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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 976.00 | 10 976.00 | | 10 976.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 6 193.00 | | 6 193.00 |
AT Other tangible assets | 15 420.00 | 14 888.00 | 532.00 | 15 420.00 |
AV Fixed assets in progress | 20 754.00 | | 20 754.00 | 20 754.00 |
BD Other fixed assets | 663 967.00 | | 663 967.00 | 663 967.00 |
BH Other financial assets | 62 101.00 | | 62 101.00 | 62 101.00 |
BJ TOTAL (I) | 825 311.00 | 32 057.00 | 793 254.00 | 825 311.00 |
BX Customers and related accounts | 3 657 960.00 | | 3 657 960.00 | 3 657 960.00 |
BZ Other receivables | 1 729 080.00 | | 1 729 080.00 | 1 729 080.00 |
CF Cash and cash equivalents | 786 832.00 | | 786 832.00 | 786 832.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 6 193 295.00 | | 6 193 295.00 | 6 193 295.00 |
CO Grand total (0 to V) | 7 018 606.00 | 32 057.00 | 6 986 549.00 | 7 018 606.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 008.00 | 82 467.00 | | 82 008.00 |
DB Share, merger, contribution premiums, etc. | 2 754.00 | 2 754.00 | | 2 754.00 |
DD Legal reserve (1) | 36 153.00 | 35 319.00 | | 36 153.00 |
DG Other reserves | 336 434.00 | 328 927.00 | | 336 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 8 341.00 | | 2 678.00 |
DL TOTAL (I) | 460 028.00 | 457 809.00 | | 460 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 728 808.00 | 2 989 602.00 | | 4 728 808.00 |
DX Trade payables and related accounts | 1 501 525.00 | 1 303 583.00 | | 1 501 525.00 |
DY Tax and social security liabilities | 3 735.00 | 73 773.00 | | 3 735.00 |
EA Other liabilities | 279 691.00 | 29 190.00 | | 279 691.00 |
EB Prepaid income (2) | 12 762.00 | 12 726.00 | | 12 762.00 |
EC TOTAL (IV) | 6 526 521.00 | 4 436 002.00 | | 6 526 521.00 |
EE Grand total (I to V) | 6 986 549.00 | 4 893 811.00 | | 6 986 549.00 |
EG Accrued income and payables due within one year | 6 526 521.00 | 4 436 002.00 | | 6 526 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 165 256.00 | 22 094 833.00 | 73 260 089.00 | 51 165 256.00 |
FG Production sold - services | 533 967.00 | | 533 967.00 | 533 967.00 |
FJ Net sales | 51 699 223.00 | 22 094 833.00 | 73 794 056.00 | 51 699 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 782.00 | |
FQ Other income | | | 6 918.00 | |
FR Total operating income (I) | | | 73 987 755.00 | |
FS Purchases of goods (including customs duties) | | | 73 260 089.00 | |
FW Other purchases and external expenses | | | 724 645.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 987 167.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GH Attributed profit or transferred loss (III) | | | 4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 22 632.00 | |
GP Total financial income (V) | | | 22 725.00 | |
GR Interest and similar expenses | | | 23 313.00 | |
GU Total financial expenses (VI) | | | 23 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | 1 586.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 014 497.00 | 68 419 446.00 | | 74 014 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 011 819.00 | 68 411 105.00 | | 74 011 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 8 341.00 | | 2 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529 950.00 | | 324 258.00 | 529 950.00 |
I3 DECREASES Total Financial Fixed Assets | 27 128.00 | | 771 968.00 | 27 128.00 |
I4 DECREASES Grand Total | 27 128.00 | 1 769.00 | 825 311.00 | 27 128.00 |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 42 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 763.00 | | 21 372.00 | 22 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 211.00 | | 302 886.00 | 496 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 740.00 | 86.00 | 1 769.00 | 33 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763.00 | 86.00 | 1 769.00 | 22 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 327.00 | 471 327.00 | | 471 327.00 |
8B Suppliers and Related Accounts | 1 501 525.00 | 1 501 525.00 | | 1 501 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537 172.00 | 4 537 172.00 | | 4 537 172.00 |
8L Deferred income | 12 762.00 | 12 762.00 | | 12 762.00 |
UT Other financial assets | 62 101.00 | | | 62 101.00 |
VA Doubtful or disputed receivables | 3 657 960.00 | | | 3 657 960.00 |
VK Loans repaid during the year | 27 128.00 | | | 27 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 080.00 | | | 1 729 080.00 |
VS Prepaid expenses | 19 424.00 | | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 564.00 | 5 406 463.00 | 62 101.00 | 5 468 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 521.00 | 6 526 521.00 | | 6 526 521.00 |
