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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 63 532.00 | 663.00 | 62 868.00 | 63 532.00 |
BJ TOTAL (I) | 395 817.00 | 2 298.00 | 393 518.00 | 395 817.00 |
BT Goods | 23 266 113.00 | 68 185.00 | 23 197 928.00 | 23 266 113.00 |
BX Customers and related accounts | 241 531.00 | 27 263.00 | 214 268.00 | 241 531.00 |
BZ Other receivables | 10 126 212.00 | 212 495.00 | 9 913 716.00 | 10 126 212.00 |
CF Cash and cash equivalents | 1 164 377.00 | | 1 164 377.00 | 1 164 377.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 34 802 501.00 | 307 944.00 | 34 494 557.00 | 34 802 501.00 |
CO Grand total (0 to V) | 35 198 319.00 | 310 242.00 | 34 888 076.00 | 35 198 319.00 |
CU Other investments | 330 649.00 | | 330 649.00 | 330 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 307 227.00 | | | 6 307 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | | | 47 376.00 |
DK Regulated provisions | 14 619.00 | | | 14 619.00 |
DL TOTAL (I) | 6 699 223.00 | | | 6 699 223.00 |
DP Provisions for Risks | 102 295.00 | | | 102 295.00 |
DR TOTAL (IV) | 102 295.00 | | | 102 295.00 |
DU Loans and Debts from Credit Institutions (3) | 16 489 780.00 | | | 16 489 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690 413.00 | | | 9 690 413.00 |
DX Trade payables and related accounts | 473 475.00 | | | 473 475.00 |
DY Tax and social security liabilities | 700 819.00 | | | 700 819.00 |
EA Other liabilities | 732 067.00 | | | 732 067.00 |
EC TOTAL (IV) | 28 086 556.00 | | | 28 086 556.00 |
EE Grand total (I to V) | 34 888 076.00 | | | 34 888 076.00 |
EG Accrued income and payables due within one year | 28 086 556.00 | | | 28 086 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 861 091.00 | | | 6 861 091.00 |
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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 | 4 076 260.00 | | 4 076 260.00 | 4 076 260.00 |
FG Production sold - services | 233 399.00 | | 233 399.00 | 233 399.00 |
FJ Net sales | 4 309 659.00 | | 4 309 659.00 | 4 309 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 155.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 803 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 761 778.00 | |
FT Inventory change (goods) | | | -3 341 975.00 | |
FW Other purchases and external expenses | | | 1 098 113.00 | |
FX Taxes, duties, and similar payments | | | 823 929.00 | |
FY Salaries and Wages | | | 107 733.00 | |
FZ Social Security Contributions | | | 45 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 802.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 514 153.00 | |
GG - OPERATING RESULT (I - II) | | | -710 261.00 | |
GH Attributed profit or transferred loss (III) | | | 74 683.00 | |
GI Supported loss or transferred profit (IV) | | | 150 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 282.00 | |
GP Total financial income (V) | | | 2 145 305.00 | |
GR Interest and similar expenses | | | 685 209.00 | |
GU Total financial expenses (VI) | | | 685 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HA Exceptional income from management transactions | 14 529.00 | | | 14 529.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 64 579.00 | | | 64 579.00 |
HE Exceptional expenses on management operations | 693 047.00 | | | 693 047.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 696 782.00 | | | 696 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 203.00 | | | -632 203.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 459.00 | | | 7 088 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 083.00 | | | 7 041 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 376.00 | | | 47 376.00 |
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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 | 466 897.00 | | | 466 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 650.00 | |
I4 DECREASES Grand Total | | | 395 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 532.00 | | | 63 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 730.00 | | | 401 730.00 |
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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 | 2 014.00 | 284.00 | | 2 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 284.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 965.00 | 3 655.00 | | 10 965.00 |
7C Grand total | 10 965.00 | 3 655.00 | | 10 965.00 |
UJ - Exceptional | | 3 655.00 | | |
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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 | 23 454.00 | 23 454.00 | | 23 454.00 |
8B Suppliers and Related Accounts | 473 475.00 | 473 475.00 | | 473 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 399 028.00 | 10 399 028.00 | | 10 399 028.00 |
UX Other trade receivables | 241 531.00 | | | 241 531.00 |
VH Loans with a maturity of more than one year at origin | 16 489 781.00 | 16 489 781.00 | | 16 489 781.00 |
VK Loans repaid during the year | 1 565 994.00 | | | 1 565 994.00 |
VP Miscellaneous | 10 126 213.00 | | | 10 126 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 819.00 | 700 819.00 | | 700 819.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372 011.00 | 10 372 011.00 | | 10 372 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 086 557.00 | 28 086 557.00 | | 28 086 557.00 |
