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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 990.00 | 1 193.00 | 9 796.00 | 10 990.00 |
BB Receivables related to investments | 108 600.00 | | 108 600.00 | 108 600.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 84 542.00 | | 84 542.00 | 84 542.00 |
BJ TOTAL (I) | 11 453 406.00 | 1 193.00 | 11 452 212.00 | 11 453 406.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BT Goods | 2 226 935.00 | 26 509.00 | 2 200 426.00 | 2 226 935.00 |
BX Customers and related accounts | 137 066.00 | | 137 066.00 | 137 066.00 |
BZ Other receivables | 813 072.00 | | 813 072.00 | 813 072.00 |
CF Cash and cash equivalents | 1 020 184.00 | | 1 020 184.00 | 1 020 184.00 |
CH Prepaid expenses | 96 784.00 | | 96 784.00 | 96 784.00 |
CJ TOTAL (II) | 4 305 496.00 | 26 509.00 | 4 278 987.00 | 4 305 496.00 |
CO Grand total (0 to V) | 15 758 903.00 | 27 703.00 | 15 731 200.00 | 15 758 903.00 |
CU Other investments | 11 244 256.00 | | 11 244 256.00 | 11 244 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DH Retained earnings | -7 209.00 | | | -7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 304.00 | | | 524 304.00 |
DK Regulated provisions | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 681 610.00 | | | 681 610.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786 442.00 | | | 7 786 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 872.00 | | | 3 685 872.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 2 867 102.00 | | | 2 867 102.00 |
DY Tax and social security liabilities | 686 539.00 | | | 686 539.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 15 049 589.00 | | | 15 049 589.00 |
EE Grand total (I to V) | 15 731 200.00 | | | 15 731 200.00 |
EG Accrued income and payables due within one year | 5 349 246.00 | | | 5 349 246.00 |
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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 | 28 574 584.00 | | 28 574 584.00 | 28 574 584.00 |
FD Production sold - goods | 32 556.00 | | 32 556.00 | 32 556.00 |
FG Production sold - services | 280 862.00 | | 280 862.00 | 280 862.00 |
FJ Net sales | 28 888 003.00 | | 28 888 003.00 | 28 888 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 478.00 | |
FQ Other income | | | 21 809.00 | |
FR Total operating income (I) | | | 28 986 291.00 | |
FS Purchases of goods (including customs duties) | | | 24 495 902.00 | |
FT Inventory change (goods) | | | -2 226 935.00 | |
FU Purchases of raw materials and other supplies | | | 64 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 3 235 624.00 | |
FX Taxes, duties, and similar payments | | | 281 811.00 | |
FY Salaries and Wages | | | 2 028 583.00 | |
FZ Social Security Contributions | | | 581 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 509.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 28 495 161.00 | |
GG - OPERATING RESULT (I - II) | | | 491 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 569.00 | |
GP Total financial income (V) | | | 361 569.00 | |
GR Interest and similar expenses | | | 144 888.00 | |
GU Total financial expenses (VI) | | | 144 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 478.00 | | | 76 478.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 10 514.00 | | | 10 514.00 |
HH Total exceptional expenses (VIII) | 11 591.00 | | | 11 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 363.00 | | | -11 363.00 |
HJ Employee participation in company results | 62 809.00 | | | 62 809.00 |
HK Income tax | 109 333.00 | | | 109 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 348 088.00 | | | 29 348 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 823 783.00 | | | 28 823 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 304.00 | | | 524 304.00 |
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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 | 10 653 993.00 | | | 10 653 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442 416.00 | |
I4 DECREASES Grand Total | | | 11 453 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653 993.00 | | | 10 653 993.00 |
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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 | | 1 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 194.00 | | |
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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 | 3 586 467.00 | 976 469.00 | 443 750.00 | 3 586 467.00 |
8B Suppliers and Related Accounts | 2 867 102.00 | 2 867 102.00 | | 2 867 102.00 |
8C Staff and Related Accounts | 286 194.00 | 286 194.00 | | 286 194.00 |
8D Social Security and Other Social Organizations | 186 727.00 | 186 727.00 | | 186 727.00 |
8E Income Taxes | 21 625.00 | 21 625.00 | | 21 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
UL Receivables related to investments | 108 600.00 | | | 108 600.00 |
UT Other financial assets | 84 543.00 | | | 84 543.00 |
UX Other trade receivables | 134 524.00 | | | 134 524.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 2 542.00 | | | 2 542.00 |
VB VAT | 114 667.00 | | | 114 667.00 |
VC Group and associates | 361 569.00 | | | 361 569.00 |
VH Loans with a maturity of more than one year at origin | 7 786 442.00 | 697 657.00 | 2 535 477.00 | 7 786 442.00 |
VI Group and Associates | 99 405.00 | 99 405.00 | | 99 405.00 |
VP Miscellaneous | 45 850.00 | | | 45 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 611.00 | 177 611.00 | | 177 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 532.00 | | | 290 532.00 |
VS Prepaid expenses | 96 784.00 | | | 96 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 063.00 | 1 046 920.00 | 193 143.00 | 1 240 063.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048 029.00 | 5 349 246.00 | 2 979 227.00 | 15 048 029.00 |
