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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 | 24 193.00 | 19 274.00 | 4 919.00 | 24 193.00 |
AT Other tangible assets | 1 199 696.00 | 960 719.00 | 238 977.00 | 1 199 696.00 |
BH Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
BJ TOTAL (I) | 1 516 298.00 | 979 993.00 | 536 305.00 | 1 516 298.00 |
BT Goods | 2 385 886.00 | 115 857.00 | 2 270 029.00 | 2 385 886.00 |
BV Advances and down payments on orders | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 396 362.00 | 43 116.00 | 353 246.00 | 396 362.00 |
BZ Other receivables | 19 670 032.00 | | 19 670 032.00 | 19 670 032.00 |
CF Cash and cash equivalents | 150 429.00 | | 150 429.00 | 150 429.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 22 619 189.00 | 158 972.00 | 22 460 217.00 | 22 619 189.00 |
CO Grand total (0 to V) | 24 135 487.00 | 1 138 965.00 | 22 996 522.00 | 24 135 487.00 |
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 | 2 787 126.00 | 2 309 526.00 | | 2 787 126.00 |
DH Retained earnings | 162.00 | 85.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 830.00 | 477 677.00 | | 532 830.00 |
DL TOTAL (I) | 3 760 118.00 | 3 227 287.00 | | 3 760 118.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 262.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 811 416.00 | 10 012 316.00 | | 17 811 416.00 |
DX Trade payables and related accounts | 769 649.00 | 1 230 663.00 | | 769 649.00 |
DY Tax and social security liabilities | 473 344.00 | 388 402.00 | | 473 344.00 |
EA Other liabilities | 107 477.00 | 68 848.00 | | 107 477.00 |
EC TOTAL (IV) | 19 162 404.00 | 11 700 490.00 | | 19 162 404.00 |
EE Grand total (I to V) | 22 996 522.00 | 15 001 778.00 | | 22 996 522.00 |
EI Including equity loans | 17 811 416.00 | | | 17 811 416.00 |
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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 | 13 556 107.00 | | 13 556 107.00 | 13 556 107.00 |
FG Production sold - services | 9 770.00 | | 9 770.00 | 9 770.00 |
FJ Net sales | 13 565 877.00 | | 13 565 877.00 | 13 565 877.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 178.00 | |
FQ Other income | | | 11 070.00 | |
FR Total operating income (I) | | | 13 785 870.00 | |
FS Purchases of goods (including customs duties) | | | 8 495 615.00 | |
FT Inventory change (goods) | | | -120 523.00 | |
FW Other purchases and external expenses | | | 2 384 913.00 | |
FX Taxes, duties, and similar payments | | | 154 675.00 | |
FY Salaries and Wages | | | 1 298 322.00 | |
FZ Social Security Contributions | | | 440 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 049.00 | |
GE Other Expenses | | | 147 258.00 | |
GF Total Operating Expenses (II) | | | 13 024 728.00 | |
GG - OPERATING RESULT (I - II) | | | 761 142.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 5 938.00 | | 2 088.00 |
HC Reversals of provisions and transfers of expenses | | 64 486.00 | | |
HD Total exceptional income (VII) | 2 088.00 | 70 424.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 9 383.00 | 54 407.00 | | 9 383.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | 54 407.00 | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 295.00 | 16 017.00 | | -7 295.00 |
HK Income tax | 217 903.00 | 174 502.00 | | 217 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 787 959.00 | 13 062 587.00 | | 13 787 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255 128.00 | 12 584 910.00 | | 13 255 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 830.00 | 477 677.00 | | 532 830.00 |
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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 | 1 438 450.00 | | 110 084.00 | 1 438 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 409.00 | |
I4 DECREASES Grand Total | | 32 236.00 | 1 516 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 1 223 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 041.00 | | 110 084.00 | 1 146 041.00 |
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 | 929 499.00 | 82 729.00 | 32 236.00 | 929 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 499.00 | 82 729.00 | 32 236.00 | 929 499.00 |
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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 | 769 649.00 | 769 649.00 | | 769 649.00 |
8C Staff and Related Accounts | 95 071.00 | 95 071.00 | | 95 071.00 |
8D Social Security and Other Social Organizations | 91 780.00 | 91 780.00 | | 91 780.00 |
8E Income Taxes | 183 472.00 | 183 472.00 | | 183 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 477.00 | 107 477.00 | | 107 477.00 |
UT Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
UX Other trade receivables | 366 626.00 | 366 626.00 | | 366 626.00 |
UY Staff and related accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
VA Doubtful or disputed receivables | 29 737.00 | 29 737.00 | | 29 737.00 |
VB VAT | 37 684.00 | 37 684.00 | | 37 684.00 |
VC Group and associates | 19 222 808.00 | 19 222 808.00 | | 19 222 808.00 |
VH Loans with a maturity of more than one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 17 811 416.00 | 17 811 416.00 | | 17 811 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 519.00 | 396 519.00 | | 396 519.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 360 272.00 | 20 069 433.00 | 290 839.00 | 20 360 272.00 |
VW VAT | 101 380.00 | 101 380.00 | | 101 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 162 404.00 | 19 162 404.00 | | 19 162 404.00 |
