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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 611.00 | 4 303.00 | 20 307.00 | 24 611.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 289 744.00 | 4 303.00 | 285 441.00 | 289 744.00 |
BT Goods | 57 083 228.00 | | 57 083 228.00 | 57 083 228.00 |
BV Advances and down payments on orders | 43 831.00 | | 43 831.00 | 43 831.00 |
BX Customers and related accounts | 67 955.00 | 20 733.00 | 47 222.00 | 67 955.00 |
BZ Other receivables | 6 569 586.00 | 983 125.00 | 5 586 461.00 | 6 569 586.00 |
CD Marketable securities | 2 005 658.00 | | 2 005 658.00 | 2 005 658.00 |
CF Cash and cash equivalents | 1 335 519.00 | | 1 335 519.00 | 1 335 519.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 67 116 859.00 | 1 003 858.00 | 66 113 001.00 | 67 116 859.00 |
CO Grand total (0 to V) | 67 406 604.00 | 1 008 161.00 | 66 398 442.00 | 67 406 604.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 295 498.00 | | | 2 295 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196 432.00 | | | 3 196 432.00 |
DL TOTAL (I) | 7 141 930.00 | | | 7 141 930.00 |
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) | 34 462 715.00 | | | 34 462 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101 600.00 | | | 6 101 600.00 |
DX Trade payables and related accounts | 738 444.00 | | | 738 444.00 |
DY Tax and social security liabilities | 144 408.00 | | | 144 408.00 |
EA Other liabilities | 6 799 718.00 | | | 6 799 718.00 |
EC TOTAL (IV) | 48 246 887.00 | | | 48 246 887.00 |
EE Grand total (I to V) | 66 398 442.00 | | | 66 398 442.00 |
EG Accrued income and payables due within one year | 44 875 586.00 | | | 44 875 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 599 388.00 | | | 33 599 388.00 |
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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 | 21 927 416.00 | | 21 927 416.00 | 21 927 416.00 |
FG Production sold - services | 102 439.00 | | 102 439.00 | 102 439.00 |
FJ Net sales | 22 029 856.00 | | 22 029 856.00 | 22 029 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 078 938.00 | |
FS Purchases of goods (including customs duties) | | | 39 598 891.00 | |
FT Inventory change (goods) | | | -26 608 094.00 | |
FW Other purchases and external expenses | | | 3 165 862.00 | |
FX Taxes, duties, and similar payments | | | 397 877.00 | |
FY Salaries and Wages | | | 22 720.00 | |
FZ Social Security Contributions | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 125.00 | |
GF Total Operating Expenses (II) | | | 17 568 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 463.00 | |
GH Attributed profit or transferred loss (III) | | | 527 203.00 | |
GI Supported loss or transferred profit (IV) | | | 48 351.00 | |
GL Other interest and similar income | | | 29 408.00 | |
GP Total financial income (V) | | | 29 408.00 | |
GR Interest and similar expenses | | | 421 672.00 | |
GU Total financial expenses (VI) | | | 421 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 074.00 | | | 49 074.00 |
HA Exceptional income from management transactions | 49 975.00 | | | 49 975.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 57 475.00 | | | 57 475.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HF Exceptional expenses on capital transactions | 9 601.00 | | | 9 601.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 544.00 | | | 45 544.00 |
HK Income tax | 1 446 163.00 | | | 1 446 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 693 025.00 | | | 22 693 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 496 592.00 | | | 19 496 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196 432.00 | | | 3 196 432.00 |
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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 | 274 236.00 | 12 500.00 | 16 962.00 | 274 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 133.00 | |
I4 DECREASES Grand Total | | 13 954.00 | 289 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 954.00 | 24 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 062.00 | | 15 502.00 | 23 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 173.00 | 12 500.00 | 1 460.00 | 251 173.00 |
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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 | 3 915.00 | 4 740.00 | 4 353.00 | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 4 740.00 | 4 353.00 | 3 915.00 |
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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 |
6X Other provisions for depreciation | | 983 125.00 | | |
7B Total provisions for depreciation | 20 733.00 | 983 125.00 | | 20 733.00 |
7C Grand total | 11 030 358.00 | 983 125.00 | | 11 030 358.00 |
UE of which provisions and reversals: - Operating | | 983 125.00 | | |
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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 | 2 507 974.00 | | 2 500 000.00 | 2 507 974.00 |
8B Suppliers and Related Accounts | 738 444.00 | 738 444.00 | | 738 444.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799 718.00 | 6 799 718.00 | | 6 799 718.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
UX Other trade receivables | 47 222.00 | 47 222.00 | | 47 222.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 20 733.00 | 20 733.00 | | 20 733.00 |
VB VAT | 680 552.00 | 680 552.00 | | 680 552.00 |
VC Group and associates | 4 493 290.00 | 4 493 290.00 | | 4 493 290.00 |
VG Loans with a maturity of up to one year at origin | 33 599 388.00 | 33 599 388.00 | | 33 599 388.00 |
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 | 3 593 626.00 | 3 593 626.00 | | 3 593 626.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 771.00 | 67 771.00 | | 67 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 668.00 | 1 395 668.00 | | 1 395 668.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912 606.00 | 6 648 622.00 | 263 983.00 | 6 912 606.00 |
VW VAT | 68 826.00 | 68 826.00 | | 68 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 246 887.00 | 44 875 586.00 | 3 350 000.00 | 48 246 887.00 |
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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 | 318 724.00 | | | 318 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849 985.00 | | | 849 985.00 |
ST Other accounts | 403 596.00 | | | 403 596.00 |
XQ Rental, rental and co-ownership charges | 183 010.00 | | | 183 010.00 |
YT Subcontracting | 1 729 270.00 | | | 1 729 270.00 |
YW Business tax | 79 153.00 | | | 79 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 877.00 | | | 397 877.00 |
YY Amount of VAT collected | 61 967.00 | | | 61 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 165 862.00 | | | 3 165 862.00 |
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 |
