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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) | 393 702.00 | 126 660.00 | 267 042.00 | 393 702.00 |
BT Goods | 18 286 313.00 | 241 135.00 | 18 045 177.00 | 18 286 313.00 |
BX Customers and related accounts | 673 607.00 | 12 292.00 | 661 314.00 | 673 607.00 |
BZ Other receivables | 13 609 351.00 | 289 859.00 | 13 319 491.00 | 13 609 351.00 |
CF Cash and cash equivalents | 546 415.00 | | 546 415.00 | 546 415.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 33 118 451.00 | 543 287.00 | 32 575 163.00 | 33 118 451.00 |
CO Grand total (0 to V) | 33 512 153.00 | 669 947.00 | 32 842 206.00 | 33 512 153.00 |
CU Other investments | 329 198.00 | 125 025.00 | 204 173.00 | 329 198.00 |
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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 | 7 992 139.00 | | | 7 992 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 367.00 | | | 1 891 367.00 |
DK Regulated provisions | 18 273.00 | | | 18 273.00 |
DL TOTAL (I) | 10 231 780.00 | | | 10 231 780.00 |
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) | 8 938 355.00 | | | 8 938 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043 535.00 | | | 11 043 535.00 |
DX Trade payables and related accounts | 2 384 868.00 | | | 2 384 868.00 |
DY Tax and social security liabilities | 151 694.00 | | | 151 694.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 22 519 458.00 | | | 22 519 458.00 |
EE Grand total (I to V) | 32 842 206.00 | | | 32 842 206.00 |
EG Accrued income and payables due within one year | 14 816 535.00 | | | 14 816 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 560 640.00 | | | 5 560 640.00 |
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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 | 11 552 859.00 | | 11 552 859.00 | 11 552 859.00 |
FG Production sold - services | 873 422.00 | | 873 422.00 | 873 422.00 |
FJ Net sales | 12 426 281.00 | | 12 426 281.00 | 12 426 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 491 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 710.00 | |
FT Inventory change (goods) | | | 1 406 288.00 | |
FW Other purchases and external expenses | | | 1 860 309.00 | |
FX Taxes, duties, and similar payments | | | 337 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 203.00 | |
GE Other Expenses | | | -1 378.00 | |
GF Total Operating Expenses (II) | | | 11 877 505.00 | |
GG - OPERATING RESULT (I - II) | | | 614 008.00 | |
GH Attributed profit or transferred loss (III) | | | 1 056 725.00 | |
GI Supported loss or transferred profit (IV) | | | 71 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 468.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 943 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 025.00 | |
GR Interest and similar expenses | | | 365 627.00 | |
GU Total financial expenses (VI) | | | 490 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 138.00 | | | 45 138.00 |
HA Exceptional income from management transactions | 13 790.00 | | | 13 790.00 |
HD Total exceptional income (VII) | 13 790.00 | | | 13 790.00 |
HE Exceptional expenses on management operations | 11 128.00 | | | 11 128.00 |
HH Total exceptional expenses (VIII) | 11 128.00 | | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | | | 2 662.00 |
HK Income tax | 163 333.00 | | | 163 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 505 516.00 | | | 14 505 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 148.00 | | | 12 614 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 367.00 | | | 1 891 367.00 |
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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 | 394 664.00 | | 999.00 | 394 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 329 199.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 393 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 869.00 | | | 62 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 160.00 | | 999.00 | 330 160.00 |
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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 | 1 635.00 | | | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
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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 | 18 273.00 | | | 18 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 967.00 | | | 90 967.00 |
6X Other provisions for depreciation | 371 176.00 | 317 228.00 | 20 092.00 | 371 176.00 |
7B Total provisions for depreciation | 371 176.00 | 317 228.00 | 20 092.00 | 371 176.00 |
7C Grand total | 480 417.00 | 317 228.00 | 20 092.00 | 480 417.00 |
UE of which provisions and reversals: - Operating | | 192 203.00 | 20 092.00 | |
UG - Financial | | 125 025.00 | | |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8B Suppliers and Related Accounts | 2 384 868.00 | 2 384 868.00 | | 2 384 868.00 |
8D Social Security and Other Social Organizations | 151 695.00 | 151 695.00 | | 151 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 673 607.00 | 673 607.00 | | 673 607.00 |
VG Loans with a maturity of up to one year at origin | 5 560 641.00 | 1 054 385.00 | 4 506 256.00 | 5 560 641.00 |
VH Loans with a maturity of more than one year at origin | 3 377 714.00 | 181 048.00 | 1 593 333.00 | 3 377 714.00 |
VI Group and Associates | 11 030 624.00 | 11 030 624.00 | | 11 030 624.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 1 130 000.00 | | | 1 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609 351.00 | 13 609 351.00 | | 13 609 351.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 285 722.00 | 14 285 722.00 | | 14 285 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 519 458.00 | 14 816 536.00 | 6 099 589.00 | 22 519 458.00 |
