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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 | 20 337.00 | 6 146.00 | 14 191.00 | 20 337.00 |
BB Receivables related to investments | 108 600.00 | | 108 600.00 | 108 600.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 126 106.00 | | 126 106.00 | 126 106.00 |
BJ TOTAL (I) | 11 504 312.00 | 6 146.00 | 11 498 166.00 | 11 504 312.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BT Goods | 2 444 759.00 | 43 680.00 | 2 401 079.00 | 2 444 759.00 |
BX Customers and related accounts | 161 809.00 | 3 796.00 | 158 013.00 | 161 809.00 |
BZ Other receivables | 549 202.00 | | 549 202.00 | 549 202.00 |
CF Cash and cash equivalents | 916 096.00 | | 916 096.00 | 916 096.00 |
CH Prepaid expenses | 130 081.00 | | 130 081.00 | 130 081.00 |
CJ TOTAL (II) | 4 213 138.00 | 47 476.00 | 4 165 662.00 | 4 213 138.00 |
CO Grand total (0 to V) | 15 717 451.00 | 53 623.00 | 15 663 828.00 | 15 717 451.00 |
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 | 100 000.00 | 154 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 501 695.00 | | | 501 695.00 |
DH Retained earnings | | -7 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 041.00 | 524 304.00 | | 817 041.00 |
DK Regulated provisions | 21 029.00 | 10 514.00 | | 21 029.00 |
DL TOTAL (I) | 1 455 167.00 | 681 610.00 | | 1 455 167.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153 052.00 | 7 786 442.00 | | 7 153 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703 506.00 | 3 685 872.00 | | 3 703 506.00 |
DW Advances and down payments received on current orders | 2 365.00 | 1 560.00 | | 2 365.00 |
DX Trade payables and related accounts | 2 627 939.00 | 2 867 102.00 | | 2 627 939.00 |
DY Tax and social security liabilities | 712 809.00 | 686 539.00 | | 712 809.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 8 989.00 | 8 872.00 | | 8 989.00 |
EC TOTAL (IV) | 14 208 661.00 | 15 049 589.00 | | 14 208 661.00 |
EE Grand total (I to V) | 15 663 828.00 | 15 731 200.00 | | 15 663 828.00 |
EI Including equity loans | 3 703 506.00 | | | 3 703 506.00 |
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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 | 28 546 353.00 | | 28 546 353.00 | 28 546 353.00 |
FD Production sold - goods | 27 035.00 | | 27 035.00 | 27 035.00 |
FG Production sold - services | 288 013.00 | | 288 013.00 | 288 013.00 |
FJ Net sales | 28 861 401.00 | | 28 861 401.00 | 28 861 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 536.00 | |
FQ Other income | | | 25 609.00 | |
FR Total operating income (I) | | | 29 030 548.00 | |
FS Purchases of goods (including customs duties) | | | 22 306 623.00 | |
FT Inventory change (goods) | | | -217 823.00 | |
FU Purchases of raw materials and other supplies | | | 58 229.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 3 227 953.00 | |
FX Taxes, duties, and similar payments | | | 271 860.00 | |
FY Salaries and Wages | | | 2 031 357.00 | |
FZ Social Security Contributions | | | 584 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 476.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 28 318 429.00 | |
GG - OPERATING RESULT (I - II) | | | 712 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 133.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 401 176.00 | |
GR Interest and similar expenses | | | 141 965.00 | |
GU Total financial expenses (VI) | | | 141 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 4 317.00 | 1 076.00 | | 4 317.00 |
HG Exceptional depreciation and provisions | 10 514.00 | 10 514.00 | | 10 514.00 |
HH Total exceptional expenses (VIII) | 14 831.00 | 11 591.00 | | 14 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 831.00 | -11 363.00 | | -14 831.00 |
HJ Employee participation in company results | 51 100.00 | 62 809.00 | | 51 100.00 |
HK Income tax | 88 356.00 | 109 333.00 | | 88 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 431 724.00 | 29 348 087.00 | | 29 431 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 614 682.00 | 28 823 782.00 | | 28 614 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 041.00 | 524 304.00 | | 817 041.00 |
HP References: Equipment leasing | 816.00 | | | 816.00 |
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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 | 11 453 406.00 | | | 11 453 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 483 974.00 | |
I4 DECREASES Grand Total | | | 11 504 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | | | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442 416.00 | | | 11 442 416.00 |
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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 | 4 952.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 4 952.00 | | 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 | 2 685 198.00 | 235 607.00 | 443 750.00 | 2 685 198.00 |
8B Suppliers and Related Accounts | 2 627 939.00 | 2 627 939.00 | | 2 627 939.00 |
8C Staff and Related Accounts | 316 228.00 | 316 228.00 | | 316 228.00 |
8D Social Security and Other Social Organizations | 181 304.00 | 181 304.00 | | 181 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UL Receivables related to investments | 108 600.00 | | | 108 600.00 |
UT Other financial assets | 126 107.00 | | | 126 107.00 |
UX Other trade receivables | 155 520.00 | | | 155 520.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 6 290.00 | | | 6 290.00 |
VB VAT | 81 895.00 | | | 81 895.00 |
VC Group and associates | 373.00 | | | 373.00 |
VH Loans with a maturity of more than one year at origin | 7 153 052.00 | 684 414.00 | 2 572 520.00 | 7 153 052.00 |
VI Group and Associates | 1 018 308.00 | 1 018 308.00 | | 1 018 308.00 |
VK Loans repaid during the year | 611 216.00 | | | 611 216.00 |
VM Income taxes | 175 369.00 | | | 175 369.00 |
VP Miscellaneous | 39 230.00 | | | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 006.00 | 203 006.00 | | 203 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 202.00 | | | 252 202.00 |
VS Prepaid expenses | 130 081.00 | | | 130 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 800.00 | 841 093.00 | 234 707.00 | 1 075 800.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 206 295.00 | 5 288 066.00 | 3 016 270.00 | 14 206 295.00 |
