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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603 968.00 | | 1 603 968.00 | 1 603 968.00 |
AP Buildings | 5 218 975.00 | 83 847.00 | 5 135 129.00 | 5 218 975.00 |
AT Other tangible assets | 139 692.00 | 136 784.00 | 2 907.00 | 139 692.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 6 982 204.00 | 220 631.00 | 6 761 574.00 | 6 982 204.00 |
BT Goods | 20 864 825.00 | | 20 864 825.00 | 20 864 825.00 |
BV Advances and down payments on orders | 181 956.00 | | 181 956.00 | 181 956.00 |
BX Customers and related accounts | 202 121.00 | 83 612.00 | 118 509.00 | 202 121.00 |
BZ Other receivables | 6 119 778.00 | | 6 119 778.00 | 6 119 778.00 |
CF Cash and cash equivalents | 2 092 367.00 | | 2 092 367.00 | 2 092 367.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 29 463 742.00 | 83 612.00 | 29 380 130.00 | 29 463 742.00 |
CO Grand total (0 to V) | 36 445 947.00 | 304 243.00 | 36 141 704.00 | 36 445 947.00 |
CU Other investments | 3 819.00 | | 3 819.00 | 3 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 768 208.00 | | | 8 768 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 644.00 | | | 223 644.00 |
DL TOTAL (I) | 9 035 852.00 | | | 9 035 852.00 |
DP Provisions for Risks | 294 490.00 | | | 294 490.00 |
DR TOTAL (IV) | 294 490.00 | | | 294 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 512 142.00 | | | 6 512 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 540.00 | | | 2 157 540.00 |
DX Trade payables and related accounts | 1 075 976.00 | | | 1 075 976.00 |
DY Tax and social security liabilities | 216 876.00 | | | 216 876.00 |
EA Other liabilities | 16 848 148.00 | | | 16 848 148.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 26 811 361.00 | | | 26 811 361.00 |
EE Grand total (I to V) | 36 141 704.00 | | | 36 141 704.00 |
EG Accrued income and payables due within one year | 23 986 114.00 | | | 23 986 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 355 286.00 | | | 3 355 286.00 |
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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 | 10 311 576.00 | | 10 311 576.00 | 10 311 576.00 |
FG Production sold - services | 784 026.00 | | 784 026.00 | 784 026.00 |
FJ Net sales | 11 095 602.00 | | 11 095 602.00 | 11 095 602.00 |
FN Capitalized production | | | 4 482 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 590 650.00 | |
FS Purchases of goods (including customs duties) | | | 16 361 501.00 | |
FT Inventory change (goods) | | | -1 771 996.00 | |
FW Other purchases and external expenses | | | 201 601.00 | |
FX Taxes, duties, and similar payments | | | 63 900.00 | |
FY Salaries and Wages | | | 15 768.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 490.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 15 119 242.00 | |
GG - OPERATING RESULT (I - II) | | | 471 408.00 | |
GR Interest and similar expenses | | | 117 921.00 | |
GU Total financial expenses (VI) | | | 117 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 659.00 | | | 12 659.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 129 259.00 | | | 129 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 590 650.00 | | | 15 590 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367 006.00 | | | 15 367 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 644.00 | | | 223 644.00 |
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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 | 1 415 962.00 | | 6 413 436.00 | 1 415 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | 847 194.00 | 6 982 204.00 | |
IO DECREASES Total including other intangible assets | | 847 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 194.00 | | | 847 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 149.00 | | 6 395 486.00 | 567 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 17 950.00 | 1 619.00 |
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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 | 170 647.00 | 49 984.00 | | 170 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 647.00 | 49 984.00 | | 170 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 194 490.00 | | 100 000.00 |
6T Receivables | 83 612.00 | | | 83 612.00 |
7B Total provisions for depreciation | 83 612.00 | | | 83 612.00 |
7C Grand total | 183 612.00 | 194 490.00 | | 183 612.00 |
UE of which provisions and reversals: - Operating | | 194 490.00 | | |
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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 | 45 069.00 | 45 069.00 | | 45 069.00 |
8B Suppliers and Related Accounts | 1 075 976.00 | 1 075 976.00 | | 1 075 976.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 848 148.00 | 16 848 148.00 | | 16 848 148.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 202 121.00 | | | 202 121.00 |
VB VAT | 2 496 590.00 | | | 2 496 590.00 |
VC Group and associates | 2 978 463.00 | | | 2 978 463.00 |
VG Loans with a maturity of up to one year at origin | 3 355 286.00 | 3 355 286.00 | | 3 355 286.00 |
VH Loans with a maturity of more than one year at origin | 3 156 856.00 | 331 608.00 | 1 920 535.00 | 3 156 856.00 |
VI Group and Associates | 2 112 471.00 | 2 112 471.00 | | 2 112 471.00 |
VJ Loans taken out during the year | 4 927.00 | | | 4 927.00 |
VK Loans repaid during the year | 358 900.00 | | | 358 900.00 |
VM Income taxes | 260 810.00 | | | 260 810.00 |
VP Miscellaneous | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 073.00 | | | 379 073.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 344.00 | 6 324 594.00 | 15 750.00 | 6 340 344.00 |
VW VAT | 206 008.00 | 206 008.00 | | 206 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 811 361.00 | 23 986 114.00 | 1 920 535.00 | 26 811 361.00 |
