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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 | 1 190.00 | 980.00 | 210.00 | 1 190.00 |
AT Other tangible assets | 21 872.00 | 2 934.00 | 18 937.00 | 21 872.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 274 236.00 | 3 915.00 | 270 320.00 | 274 236.00 |
BT Goods | 30 475 134.00 | | 30 475 134.00 | 30 475 134.00 |
BV Advances and down payments on orders | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 531 270.00 | 20 733.00 | 510 536.00 | 531 270.00 |
BZ Other receivables | 5 486 626.00 | | 5 486 626.00 | 5 486 626.00 |
CD Marketable securities | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
CF Cash and cash equivalents | 728 853.00 | | 728 853.00 | 728 853.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 38 452 707.00 | 20 733.00 | 38 431 974.00 | 38 452 707.00 |
CO Grand total (0 to V) | 38 726 944.00 | 24 649.00 | 38 702 294.00 | 38 726 944.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 543 782.00 | | | 543 782.00 |
DH Retained earnings | -90 518.00 | | | -90 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 234.00 | | | 1 992 234.00 |
DL TOTAL (I) | 3 945 498.00 | | | 3 945 498.00 |
DP Provisions for Risks | 11 009 624.00 | | | 11 009 624.00 |
DR TOTAL (IV) | 11 009 624.00 | | | 11 009 624.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516 868.00 | | | 16 516 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 139.00 | | | 2 157 139.00 |
DX Trade payables and related accounts | 593 509.00 | | | 593 509.00 |
DY Tax and social security liabilities | 187 214.00 | | | 187 214.00 |
EA Other liabilities | 4 292 440.00 | | | 4 292 440.00 |
EC TOTAL (IV) | 23 747 172.00 | | | 23 747 172.00 |
EE Grand total (I to V) | 38 702 294.00 | | | 38 702 294.00 |
EG Accrued income and payables due within one year | 22 876 301.00 | | | 22 876 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 653 541.00 | | | 15 653 541.00 |
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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 | 12 495 600.00 | | 12 495 600.00 | 12 495 600.00 |
FG Production sold - services | 79 702.00 | | 79 702.00 | 79 702.00 |
FJ Net sales | 12 575 302.00 | | 12 575 302.00 | 12 575 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 138.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 12 662 552.00 | |
FS Purchases of goods (including customs duties) | | | 13 913 199.00 | |
FT Inventory change (goods) | | | -5 646 593.00 | |
FW Other purchases and external expenses | | | 2 087 521.00 | |
FX Taxes, duties, and similar payments | | | 180 540.00 | |
FY Salaries and Wages | | | 4 175.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 10 544 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 070.00 | |
GH Attributed profit or transferred loss (III) | | | 1 093 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1 310.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 261 896.00 | |
GU Total financial expenses (VI) | | | 261 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 138.00 | | | 87 138.00 |
HA Exceptional income from management transactions | 22 171.00 | | | 22 171.00 |
HB Exceptional income from capital transactions | 8 424.00 | | | 8 424.00 |
HD Total exceptional income (VII) | 30 596.00 | | | 30 596.00 |
HE Exceptional expenses on management operations | 8 825.00 | | | 8 825.00 |
HF Exceptional expenses on capital transactions | 9 687.00 | | | 9 687.00 |
HH Total exceptional expenses (VIII) | 18 513.00 | | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 082.00 | | | 12 082.00 |
HK Income tax | 968 372.00 | | | 968 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 786 809.00 | | | 13 786 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 794 574.00 | | | 11 794 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 234.00 | | | 1 992 234.00 |
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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 | 19 961.00 | | 267 182.00 | 19 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 173.00 | |
I4 DECREASES Grand Total | | 12 907.00 | 274 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 907.00 | 23 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 788.00 | | 17 182.00 | 18 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 250 000.00 | 1 173.00 |
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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 | 3 402.00 | 3 732.00 | 3 219.00 | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 3 732.00 | 3 219.00 | 3 402.00 |
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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 | 11 009 624.00 | | | 11 009 624.00 |
6T Receivables | 20 733.00 | | | 20 733.00 |
7B Total provisions for depreciation | 20 733.00 | | | 20 733.00 |
7C Grand total | 11 030 358.00 | | | 11 030 358.00 |
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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 | 7 544.00 | | | 7 544.00 |
8B Suppliers and Related Accounts | 593 509.00 | 593 509.00 | | 593 509.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292 440.00 | 4 292 440.00 | | 4 292 440.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 510 536.00 | 510 536.00 | | 510 536.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 20 733.00 | 20 733.00 | | 20 733.00 |
VB VAT | 490 999.00 | 490 999.00 | | 490 999.00 |
VC Group and associates | 4 421 619.00 | 4 421 619.00 | | 4 421 619.00 |
VG Loans with a maturity of up to one year at origin | 15 653 541.00 | 15 653 541.00 | | 15 653 541.00 |
VH Loans with a maturity of more than one year at origin | 863 326.00 | | 850 000.00 | 863 326.00 |
VI Group and Associates | 2 149 595.00 | 2 149 595.00 | | 2 149 595.00 |
VJ Loans taken out during the year | 163 327.00 | | | 163 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 151.00 | 107 151.00 | | 107 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 875.00 | 573 875.00 | | 573 875.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 532.00 | 6 025 509.00 | 251 023.00 | 6 276 532.00 |
VW VAT | 77 007.00 | 77 007.00 | | 77 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 747 172.00 | 22 876 301.00 | 850 000.00 | 23 747 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 307.00 | | | 126 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640 536.00 | | | 640 536.00 |
ST Other accounts | 245 912.00 | | | 245 912.00 |
XQ Rental, rental and co-ownership charges | 103 429.00 | | | 103 429.00 |
YT Subcontracting | 1 097 642.00 | | | 1 097 642.00 |
YW Business tax | 54 233.00 | | | 54 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 540.00 | | | 180 540.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 446 852.00 | | | 446 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087 521.00 | | | 2 087 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
