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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 | 19 193.00 | 16 863.00 | 2 330.00 | 19 193.00 |
AT Other tangible assets | 1 126 849.00 | 912 636.00 | 214 212.00 | 1 126 849.00 |
BH Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
BJ TOTAL (I) | 1 438 450.00 | 929 499.00 | 508 951.00 | 1 438 450.00 |
BT Goods | 2 265 362.00 | 121 483.00 | 2 143 880.00 | 2 265 362.00 |
BV Advances and down payments on orders | 9 133.00 | | 9 133.00 | 9 133.00 |
BX Customers and related accounts | 523 128.00 | 28 943.00 | 494 185.00 | 523 128.00 |
BZ Other receivables | 11 711 751.00 | | 11 711 751.00 | 11 711 751.00 |
CF Cash and cash equivalents | 130 378.00 | | 130 378.00 | 130 378.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 14 643 253.00 | 150 426.00 | 14 492 827.00 | 14 643 253.00 |
CO Grand total (0 to V) | 16 081 703.00 | 1 079 925.00 | 15 001 778.00 | 16 081 703.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 309 526.00 | 2 142 126.00 | | 2 309 526.00 |
DH Retained earnings | 85.00 | -195 215.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 677.00 | 362 700.00 | | 477 677.00 |
DL TOTAL (I) | 3 227 287.00 | 2 749 610.00 | | 3 227 287.00 |
DP Provisions for Risks | 74 000.00 | 138 486.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 138 486.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 30 881.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012 316.00 | 3 868 778.00 | | 10 012 316.00 |
DX Trade payables and related accounts | 1 230 663.00 | 676 964.00 | | 1 230 663.00 |
DY Tax and social security liabilities | 388 402.00 | 381 563.00 | | 388 402.00 |
EA Other liabilities | 68 848.00 | 162 587.00 | | 68 848.00 |
EC TOTAL (IV) | 11 700 490.00 | 5 120 773.00 | | 11 700 490.00 |
EE Grand total (I to V) | 15 001 778.00 | 8 008 869.00 | | 15 001 778.00 |
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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 | 12 835 604.00 | | 12 835 604.00 | 12 835 604.00 |
FG Production sold - services | 16 548.00 | | 16 548.00 | 16 548.00 |
FJ Net sales | 12 852 152.00 | | 12 852 152.00 | 12 852 152.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 851.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 12 992 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 016 748.00 | |
FT Inventory change (goods) | | | -120 904.00 | |
FW Other purchases and external expenses | | | 2 459 625.00 | |
FX Taxes, duties, and similar payments | | | 167 976.00 | |
FY Salaries and Wages | | | 1 168 497.00 | |
FZ Social Security Contributions | | | 370 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 503.00 | |
GE Other Expenses | | | 80 770.00 | |
GF Total Operating Expenses (II) | | | 12 353 545.00 | |
GG - OPERATING RESULT (I - II) | | | 638 617.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 938.00 | 10 275.00 | | 5 938.00 |
HC Reversals of provisions and transfers of expenses | 64 486.00 | | | 64 486.00 |
HD Total exceptional income (VII) | 70 424.00 | 10 275.00 | | 70 424.00 |
HE Exceptional expenses on management operations | 54 407.00 | 1 674.00 | | 54 407.00 |
HG Exceptional depreciation and provisions | | 138 486.00 | | |
HH Total exceptional expenses (VIII) | 54 407.00 | 140 160.00 | | 54 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 017.00 | -129 885.00 | | 16 017.00 |
HK Income tax | 174 502.00 | | | 174 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 587.00 | 12 544 570.00 | | 13 062 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 910.00 | 12 181 870.00 | | 12 584 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 677.00 | 362 700.00 | | 477 677.00 |
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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 | 1 456 934.00 | | 94 351.00 | 1 456 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 409.00 | |
I4 DECREASES Grand Total | | 112 834.00 | 1 438 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 834.00 | 1 146 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 525.00 | | 94 351.00 | 1 164 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 409.00 | | | 292 409.00 |
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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 | 964 396.00 | 77 938.00 | 112 834.00 | 964 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 396.00 | 77 938.00 | 112 834.00 | 964 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 230 663.00 | 1 230 663.00 | | 1 230 663.00 |
8C Staff and Related Accounts | 90 920.00 | 90 920.00 | | 90 920.00 |
8D Social Security and Other Social Organizations | 81 809.00 | 81 809.00 | | 81 809.00 |
8E Income Taxes | 67 666.00 | 67 666.00 | | 67 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 848.00 | 68 848.00 | | 68 848.00 |
UT Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
UX Other trade receivables | 420 769.00 | 420 769.00 | | 420 769.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 65 083.00 | | 65 083.00 | 65 083.00 |
VB VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VC Group and associates | 11 240 998.00 | 11 240 998.00 | | 11 240 998.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 10 012 316.00 | 10 012 316.00 | | 10 012 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 131.00 | 29 131.00 | | 29 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 548.00 | 440 548.00 | | 440 548.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491 342.00 | 12 135 420.00 | 355 922.00 | 12 491 342.00 |
VW VAT | 118 877.00 | 118 877.00 | | 118 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 490.00 | 11 700 490.00 | | 11 700 490.00 |
