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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 735.00 | 7 934.00 | 15 802.00 | 23 735.00 |
AF Concessions, Patents and Similar Rights | 9 007.00 | 1 495.00 | 7 512.00 | 9 007.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 1 779.00 | 14 669.00 | 16 449.00 |
AT Other tangible assets | 54 545.00 | 3 303.00 | 51 241.00 | 54 545.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 82 950.00 | | 82 950.00 | 82 950.00 |
BD Other fixed assets | 59 233.00 | | 59 233.00 | 59 233.00 |
BJ TOTAL (I) | 18 286 995.00 | 14 512.00 | 18 272 483.00 | 18 286 995.00 |
BT Goods | 4 288 296.00 | | 4 288 296.00 | 4 288 296.00 |
BX Customers and related accounts | 523 402.00 | | 523 402.00 | 523 402.00 |
BZ Other receivables | 3 076 480.00 | | 3 076 480.00 | 3 076 480.00 |
CF Cash and cash equivalents | 733 274.00 | | 733 274.00 | 733 274.00 |
CH Prepaid expenses | 288 672.00 | | 288 672.00 | 288 672.00 |
CJ TOTAL (II) | 8 910 123.00 | | 8 910 123.00 | 8 910 123.00 |
CO Grand total (0 to V) | 27 215 085.00 | 14 512.00 | 27 200 573.00 | 27 215 085.00 |
CU Other investments | 18 041 076.00 | | 18 041 076.00 | 18 041 076.00 |
CW Deferred expenses or loan issuance costs | 17 967.00 | | 17 967.00 | 17 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 212.00 | | | -18 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 300.00 | -18 212.00 | | 367 300.00 |
DK Regulated provisions | 22 133.00 | 13.00 | | 22 133.00 |
DL TOTAL (I) | 408 221.00 | 18 801.00 | | 408 221.00 |
DU Loans and Debts from Credit Institutions (3) | 21 837 432.00 | 20 138 262.00 | | 21 837 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 372.00 | | | 42 372.00 |
DX Trade payables and related accounts | 3 568 944.00 | 92 877.00 | | 3 568 944.00 |
DY Tax and social security liabilities | 1 176 288.00 | | | 1 176 288.00 |
DZ Fixed asset liabilities and related accounts | 20 605.00 | | | 20 605.00 |
EA Other liabilities | 146 253.00 | 1 636.00 | | 146 253.00 |
EB Prepaid income (2) | 459.00 | | | 459.00 |
EC TOTAL (IV) | 26 792 352.00 | 20 232 774.00 | | 26 792 352.00 |
EE Grand total (I to V) | 27 200 573.00 | 20 251 575.00 | | 27 200 573.00 |
EI Including equity loans | 42 372.00 | | | 42 372.00 |
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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 | 45 459 366.00 | | 45 459 366.00 | 45 459 366.00 |
FD Production sold - goods | 1 753.00 | | 1 753.00 | 1 753.00 |
FG Production sold - services | 496 751.00 | | 496 751.00 | 496 751.00 |
FJ Net sales | 45 957 870.00 | | 45 957 870.00 | 45 957 870.00 |
FO Operating subsidies | | | 52 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 104.00 | |
FQ Other income | | | 150 235.00 | |
FR Total operating income (I) | | | 46 620 287.00 | |
FS Purchases of goods (including customs duties) | | | 38 981 445.00 | |
FT Inventory change (goods) | | | -1 244 751.00 | |
FU Purchases of raw materials and other supplies | | | 74 085.00 | |
FW Other purchases and external expenses | | | 4 038 922.00 | |
FX Taxes, duties, and similar payments | | | 711 670.00 | |
FY Salaries and Wages | | | 3 112 255.00 | |
FZ Social Security Contributions | | | 1 031 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 46 722 744.00 | |
GG - OPERATING RESULT (I - II) | | | -102 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 651.00 | |
GL Other interest and similar income | | | 35 612.00 | |
GP Total financial income (V) | | | 535 263.00 | |
GR Interest and similar expenses | | | 162 993.00 | |
GU Total financial expenses (VI) | | | 162 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 698.00 | | | 8 698.00 |
HB Exceptional income from capital transactions | 7 686.00 | | | 7 686.00 |
HD Total exceptional income (VII) | 16 384.00 | | | 16 384.00 |
HE Exceptional expenses on management operations | 37 243.00 | | | 37 243.00 |
HF Exceptional expenses on capital transactions | 7 686.00 | | | 7 686.00 |
HG Exceptional depreciation and provisions | 22 120.00 | 13.00 | | 22 120.00 |
HH Total exceptional expenses (VIII) | 67 049.00 | 13.00 | | 67 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 665.00 | -13.00 | | -50 665.00 |
HK Income tax | -148 152.00 | | | -148 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 171 935.00 | 19 250.00 | | 47 171 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 804 634.00 | 37 462.00 | | 46 804 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 300.00 | -18 212.00 | | 367 300.00 |
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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 | 62 394.00 | | 18 247 287.00 | 62 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 735.00 | | | 23 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 686.00 | 18 100 309.00 | |
I4 DECREASES Grand Total | | 22 686.00 | 18 286 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 153 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 153 943.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 658.00 | | 18 084 337.00 | 23 658.00 |
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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 | 22.00 | 14 490.00 | | 22.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22.00 | 7 912.00 | | 22.00 |
PE DEPRECIATION Total including other intangible assets | | 1 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 083.00 | | |
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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 | 13.00 | 22 120.00 | | 13.00 |
7C Grand total | 13.00 | 22 120.00 | | 13.00 |
UJ - Exceptional | | 22 120.00 | | |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8B Suppliers and Related Accounts | 3 568 944.00 | 3 568 944.00 | | 3 568 944.00 |
8C Staff and Related Accounts | 340 274.00 | 340 274.00 | | 340 274.00 |
8D Social Security and Other Social Organizations | 340 893.00 | 340 893.00 | | 340 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 003.00 | 146 003.00 | | 146 003.00 |
8L Deferred income | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 521 064.00 | | | 521 064.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 165 477.00 | | | 165 477.00 |
VC Group and associates | 2 184 695.00 | | | 2 184 695.00 |
VG Loans with a maturity of up to one year at origin | 1 737 432.00 | 1 737 432.00 | | 1 737 432.00 |
VH Loans with a maturity of more than one year at origin | 20 135 650.00 | 1 234 731.00 | 5 567 863.00 | 20 135 650.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 233 701.00 | | | 233 701.00 |
VP Miscellaneous | 38 013.00 | | | 38 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 949.00 | 488 949.00 | | 488 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 474.00 | | | 453 474.00 |
VS Prepaid expenses | 288 672.00 | | | 288 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 553.00 | 3 888 553.00 | | 3 888 553.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 792 352.00 | 7 891 433.00 | 5 567 863.00 | 26 792 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
