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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 257 364.00 | 75 671.00 | 181 693.00 | 257 364.00 |
BB Receivables related to investments | 10 912 244.00 | | 10 912 244.00 | 10 912 244.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 11 212 108.00 | 75 671.00 | 11 136 437.00 | 11 212 108.00 |
BT Goods | 2 697 988.00 | | 2 697 988.00 | 2 697 988.00 |
BX Customers and related accounts | 4 646 171.00 | 116 980.00 | 4 529 191.00 | 4 646 171.00 |
BZ Other receivables | 11 546 828.00 | | 11 546 828.00 | 11 546 828.00 |
CD Marketable securities | 2 020 179.00 | | 2 020 179.00 | 2 020 179.00 |
CF Cash and cash equivalents | 81 980.00 | | 81 980.00 | 81 980.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 20 994 679.00 | 116 980.00 | 20 877 699.00 | 20 994 679.00 |
CO Grand total (0 to V) | 32 206 787.00 | 192 651.00 | 32 014 136.00 | 32 206 787.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 671 239.00 | 2 671 239.00 | | 2 671 239.00 |
DH Retained earnings | 2 675 815.00 | 1 601 782.00 | | 2 675 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 923.00 | 1 074 033.00 | | 609 923.00 |
DL TOTAL (I) | 6 286 977.00 | 5 677 054.00 | | 6 286 977.00 |
DN Conditional advances | 2 330 642.00 | 2 330 642.00 | | 2 330 642.00 |
DO TOTAL (II) | 2 330 642.00 | 2 330 642.00 | | 2 330 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 108.00 | 1 784 468.00 | | 2 365 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787 413.00 | 2 812 309.00 | | 6 787 413.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 13 733 830.00 | 14 709 259.00 | | 13 733 830.00 |
DY Tax and social security liabilities | 168 346.00 | 367 094.00 | | 168 346.00 |
DZ Fixed asset liabilities and related accounts | | 67 147.00 | | |
EA Other liabilities | 274 732.00 | 322 607.00 | | 274 732.00 |
EB Prepaid income (2) | 67 089.00 | 81 759.00 | | 67 089.00 |
EC TOTAL (IV) | 23 396 516.00 | 20 144 904.00 | | 23 396 516.00 |
EE Grand total (I to V) | 32 014 136.00 | 28 152 600.00 | | 32 014 136.00 |
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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 | 86 979 654.00 | | 86 979 654.00 | 86 979 654.00 |
FG Production sold - services | 922 904.00 | | 922 904.00 | 922 904.00 |
FJ Net sales | 87 902 558.00 | | 87 902 558.00 | 87 902 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 072.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 87 929 968.00 | |
FS Purchases of goods (including customs duties) | | | 84 594 380.00 | |
FT Inventory change (goods) | | | -604 177.00 | |
FW Other purchases and external expenses | | | 2 714 769.00 | |
FX Taxes, duties, and similar payments | | | 127 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 148.00 | |
GE Other Expenses | | | 21 453.00 | |
GF Total Operating Expenses (II) | | | 86 967 083.00 | |
GG - OPERATING RESULT (I - II) | | | 962 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 693.00 | |
GL Other interest and similar income | | | 10 443.00 | |
GP Total financial income (V) | | | 155 135.00 | |
GR Interest and similar expenses | | | 169 323.00 | |
GU Total financial expenses (VI) | | | 169 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 266.00 | 52 702.00 | | 60 266.00 |
HB Exceptional income from capital transactions | | 346 170.00 | | |
HD Total exceptional income (VII) | 60 266.00 | 398 872.00 | | 60 266.00 |
HE Exceptional expenses on management operations | 94 996.00 | 50 626.00 | | 94 996.00 |
HF Exceptional expenses on capital transactions | | 289 787.00 | | |
HH Total exceptional expenses (VIII) | 94 996.00 | 340 413.00 | | 94 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 730.00 | 58 459.00 | | -34 730.00 |
HK Income tax | 304 044.00 | 536 406.00 | | 304 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 145 370.00 | 103 328 775.00 | | 88 145 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 535 446.00 | 102 254 742.00 | | 87 535 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 923.00 | 1 074 033.00 | | 609 923.00 |
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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 | 235 208.00 | | 11 023 664.00 | 235 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 954 744.00 | |
I4 DECREASES Grand Total | | 46 764.00 | 11 212 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 764.00 | 257 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 708.00 | | 111 420.00 | 192 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 10 912 244.00 | 42 500.00 |
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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 | 66 057.00 | 56 378.00 | 46 764.00 | 66 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 057.00 | 56 378.00 | 46 764.00 | 66 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 904.00 | 57 148.00 | 27 072.00 | 86 904.00 |
7B Total provisions for depreciation | 86 904.00 | 57 148.00 | 27 072.00 | 86 904.00 |
7C Grand total | 86 904.00 | 57 148.00 | 27 072.00 | 86 904.00 |
UE of which provisions and reversals: - Operating | | 57 148.00 | 27 072.00 | |
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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 | 45 536.00 | 45 536.00 | | 45 536.00 |
8B Suppliers and Related Accounts | 13 733 830.00 | 13 733 830.00 | | 13 733 830.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 732.00 | 274 732.00 | | 274 732.00 |
8L Deferred income | 67 089.00 | 67 089.00 | | 67 089.00 |
UL Receivables related to investments | 10 912 244.00 | | 10 912 244.00 | 10 912 244.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 4 523 486.00 | 4 523 486.00 | | 4 523 486.00 |
VA Doubtful or disputed receivables | 122 685.00 | 122 685.00 | | 122 685.00 |
VB VAT | 3 145 508.00 | 3 145 508.00 | | 3 145 508.00 |
VC Group and associates | 3 002 963.00 | 3 002 963.00 | | 3 002 963.00 |
VG Loans with a maturity of up to one year at origin | 1 935 872.00 | 1 935 872.00 | | 1 935 872.00 |
VH Loans with a maturity of more than one year at origin | 429 236.00 | 216 288.00 | 212 948.00 | 429 236.00 |
VI Group and Associates | 6 741 877.00 | 6 741 877.00 | | 6 741 877.00 |
VK Loans repaid during the year | 268 948.00 | | | 268 948.00 |
VP Miscellaneous | 9 479.00 | | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 788.00 | 107 788.00 | | 107 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241 310.00 | | 5 000 000.00 | 5 241 310.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 113 276.00 | 11 194 532.00 | 15 918 744.00 | 27 113 276.00 |
VW VAT | 60 546.00 | 60 546.00 | | 60 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727 160.00 | 23 183 570.00 | 212 948.00 | 25 727 160.00 |
