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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) | 189 513.00 | 1 635.00 | 187 878.00 | 189 513.00 |
BT Goods | 16 394 370.00 | 241 135.00 | 16 153 234.00 | 16 394 370.00 |
BV Advances and down payments on orders | 23 418.00 | | 23 418.00 | 23 418.00 |
BX Customers and related accounts | 593 260.00 | 20 029.00 | 573 231.00 | 593 260.00 |
BZ Other receivables | 17 191 963.00 | 293 529.00 | 16 898 434.00 | 17 191 963.00 |
CF Cash and cash equivalents | 3 205 725.00 | | 3 205 725.00 | 3 205 725.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 37 410 507.00 | 554 693.00 | 36 855 813.00 | 37 410 507.00 |
CO Grand total (0 to V) | 37 600 021.00 | 556 328.00 | 37 043 692.00 | 37 600 021.00 |
CU Other investments | 125 010.00 | | 125 010.00 | 125 010.00 |
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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 | 9 883 506.00 | | | 9 883 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 902.00 | | | 783 902.00 |
DL TOTAL (I) | 10 997 409.00 | | | 10 997 409.00 |
DP Provisions for Risks | 71 967.00 | | | 71 967.00 |
DQ Provisions for Expenses | 24 771.00 | | | 24 771.00 |
DR TOTAL (IV) | 96 738.00 | | | 96 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790 776.00 | | | 7 790 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 376 783.00 | | | 16 376 783.00 |
DX Trade payables and related accounts | 1 363 375.00 | | | 1 363 375.00 |
DY Tax and social security liabilities | 315 877.00 | | | 315 877.00 |
EA Other liabilities | 102 731.00 | | | 102 731.00 |
EC TOTAL (IV) | 25 949 544.00 | | | 25 949 544.00 |
EE Grand total (I to V) | 37 043 692.00 | | | 37 043 692.00 |
EG Accrued income and payables due within one year | 19 392 824.00 | | | 19 392 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 492 817.00 | | | 5 492 817.00 |
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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 | 5 359 224.00 | | 5 359 224.00 | 5 359 224.00 |
FG Production sold - services | 860 812.00 | | 860 812.00 | 860 812.00 |
FJ Net sales | 6 220 036.00 | | 6 220 036.00 | 6 220 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 831.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 6 307 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 377.00 | |
FT Inventory change (goods) | | | 1 891 943.00 | |
FW Other purchases and external expenses | | | 1 615 168.00 | |
FX Taxes, duties, and similar payments | | | 462 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 820 577.00 | |
GG - OPERATING RESULT (I - II) | | | -513 466.00 | |
GH Attributed profit or transferred loss (III) | | | 122 940.00 | |
GI Supported loss or transferred profit (IV) | | | 4 018 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 504 825.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 025.00 | |
GP Total financial income (V) | | | 5 649 361.00 | |
GR Interest and similar expenses | | | 310 742.00 | |
GU Total financial expenses (VI) | | | 310 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 338 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HG Exceptional depreciation and provisions | 24 771.00 | | | 24 771.00 |
HH Total exceptional expenses (VIII) | 153 256.00 | | | 153 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 994.00 | | | -151 994.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 674.00 | | | 12 080 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296 772.00 | | | 11 296 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 902.00 | | | 783 902.00 |
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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 | 393 703.00 | | 1 610.00 | 393 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 798.00 | 125 010.00 | |
I4 DECREASES Grand Total | | 205 798.00 | 189 514.00 | |
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 | 329 199.00 | | 1 610.00 | 329 199.00 |
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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 |
3Z Total regulated provisions | 18 274.00 | | 18 274.00 | 18 274.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 968.00 | 24 771.00 | 19 000.00 | 90 968.00 |
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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 | 15 912.00 | 15 912.00 | | 15 912.00 |
8B Suppliers and Related Accounts | 1 363 376.00 | 1 363 376.00 | | 1 363 376.00 |
8D Social Security and Other Social Organizations | 315 878.00 | 315 878.00 | | 315 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 731.00 | 102 731.00 | | 102 731.00 |
UX Other trade receivables | 593 261.00 | 593 261.00 | | 593 261.00 |
VG Loans with a maturity of up to one year at origin | 5 492 818.00 | 1 059 431.00 | 4 433 386.00 | 5 492 818.00 |
VH Loans with a maturity of more than one year at origin | 2 297 959.00 | 174 625.00 | 693 333.00 | 2 297 959.00 |
VI Group and Associates | 16 360 872.00 | 16 360 872.00 | | 16 360 872.00 |
VK Loans repaid during the year | 1 073 333.00 | | | 1 073 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191 964.00 | 17 191 964.00 | | 17 191 964.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 786 993.00 | 17 786 993.00 | | 17 786 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949 544.00 | 19 392 825.00 | 5 126 720.00 | 25 949 544.00 |
