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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 | 62 868.00 | | 62 868.00 | 62 868.00 |
BJ TOTAL (I) | 394 663.00 | 1 635.00 | 393 028.00 | 394 663.00 |
BT Goods | 19 692 601.00 | 161 227.00 | 19 531 374.00 | 19 692 601.00 |
BX Customers and related accounts | 205 687.00 | 3 319.00 | 202 368.00 | 205 687.00 |
BZ Other receivables | 7 876 079.00 | 206 628.00 | 7 669 450.00 | 7 876 079.00 |
CF Cash and cash equivalents | 2 229 196.00 | | 2 229 196.00 | 2 229 196.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 30 008 235.00 | 371 176.00 | 29 637 059.00 | 30 008 235.00 |
CO Grand total (0 to V) | 30 402 899.00 | 372 811.00 | 30 030 088.00 | 30 402 899.00 |
CU Other investments | 330 159.00 | | 330 159.00 | 330 159.00 |
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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 | 6 354 604.00 | | | 6 354 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 534.00 | | | 1 637 534.00 |
DK Regulated provisions | 18 273.00 | | | 18 273.00 |
DL TOTAL (I) | 8 340 412.00 | | | 8 340 412.00 |
DP Provisions for Risks | 90 967.00 | | | 90 967.00 |
DR TOTAL (IV) | 90 967.00 | | | 90 967.00 |
DU Loans and Debts from Credit Institutions (3) | 12 571 729.00 | | | 12 571 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474 919.00 | | | 7 474 919.00 |
DX Trade payables and related accounts | 988 844.00 | | | 988 844.00 |
DY Tax and social security liabilities | 516 735.00 | | | 516 735.00 |
EA Other liabilities | 43 354.00 | | | 43 354.00 |
EB Prepaid income (2) | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 21 598 708.00 | | | 21 598 708.00 |
EE Grand total (I to V) | 30 030 088.00 | | | 30 030 088.00 |
EG Accrued income and payables due within one year | 13 459 508.00 | | | 13 459 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 658 376.00 | | | 10 658 376.00 |
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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 | 17 759 156.00 | | 17 759 156.00 | 17 759 156.00 |
FG Production sold - services | 419 614.00 | | 419 614.00 | 419 614.00 |
FJ Net sales | 18 178 770.00 | | 18 178 770.00 | 18 178 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 144.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 18 263 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 449 993.00 | |
FT Inventory change (goods) | | | 3 573 511.00 | |
FW Other purchases and external expenses | | | 1 617 930.00 | |
FX Taxes, duties, and similar payments | | | 246 898.00 | |
FY Salaries and Wages | | | 87 515.00 | |
FZ Social Security Contributions | | | 29 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 783.00 | |
GE Other Expenses | | | 26 386.00 | |
GF Total Operating Expenses (II) | | | 16 154 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109 559.00 | |
GH Attributed profit or transferred loss (III) | | | 164 294.00 | |
GI Supported loss or transferred profit (IV) | | | 139 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 877.00 | |
GP Total financial income (V) | | | 696 877.00 | |
GR Interest and similar expenses | | | 640 557.00 | |
GU Total financial expenses (VI) | | | 640 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 592.00 | | | 25 592.00 |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HC Reversals of provisions and transfers of expenses | 11 327.00 | | | 11 327.00 |
HD Total exceptional income (VII) | 14 278.00 | | | 14 278.00 |
HE Exceptional expenses on management operations | 43 793.00 | | | 43 793.00 |
HG Exceptional depreciation and provisions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 47 447.00 | | | 47 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 169.00 | | | -33 169.00 |
HK Income tax | 519 620.00 | | | 519 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139 425.00 | | | 19 139 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 501 891.00 | | | 17 501 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 534.00 | | | 1 637 534.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 330 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 62 869.00 | |
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 | 330 650.00 | 10.00 | | 330 650.00 |
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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 | 1 698.00 | | 663.00 | 1 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | | 663.00 | 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 295.00 | | 11 328.00 | 102 295.00 |
7C Grand total | 102 295.00 | | 11 328.00 | 102 295.00 |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8B Suppliers and Related Accounts | 988 844.00 | 988 844.00 | | 988 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505 004.00 | 7 505 004.00 | | 7 505 004.00 |
8L Deferred income | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 205 688.00 | 205 688.00 | | 205 688.00 |
VG Loans with a maturity of up to one year at origin | 10 658 377.00 | 4 419 178.00 | 6 239 199.00 | 10 658 377.00 |
VH Loans with a maturity of more than one year at origin | 1 913 353.00 | 13 353.00 | 1 900 000.00 | 1 913 353.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 8 534 862.00 | | | 8 534 862.00 |
VP Miscellaneous | 7 876 079.00 | 7 876 079.00 | | 7 876 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 735.00 | 516 735.00 | | 516 735.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 437.00 | 8 086 437.00 | | 8 086 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 598 708.00 | 13 459 509.00 | 8 139 199.00 | 21 598 708.00 |
