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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 | 27 866.00 | 10 024.00 | 17 842.00 | 27 866.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 308 950.00 | 10 024.00 | 298 925.00 | 308 950.00 |
BT Goods | 58 384 783.00 | | 58 384 783.00 | 58 384 783.00 |
BV Advances and down payments on orders | 58 224.00 | | 58 224.00 | 58 224.00 |
BX Customers and related accounts | 60 342.00 | | 60 342.00 | 60 342.00 |
BZ Other receivables | 7 370 952.00 | 983 125.00 | 6 387 827.00 | 7 370 952.00 |
CD Marketable securities | 3 505 172.00 | | 3 505 172.00 | 3 505 172.00 |
CF Cash and cash equivalents | 3 445 244.00 | | 3 445 244.00 | 3 445 244.00 |
CH Prepaid expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 72 851 554.00 | 983 125.00 | 71 868 429.00 | 72 851 554.00 |
CO Grand total (0 to V) | 73 160 504.00 | 993 149.00 | 72 167 355.00 | 73 160 504.00 |
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 | 5 491 930.00 | | | 5 491 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 379.00 | | | 3 343 379.00 |
DL TOTAL (I) | 10 485 310.00 | | | 10 485 310.00 |
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) | 35 698 511.00 | | | 35 698 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959 256.00 | | | 8 959 256.00 |
DX Trade payables and related accounts | 1 143 773.00 | | | 1 143 773.00 |
DY Tax and social security liabilities | 90 879.00 | | | 90 879.00 |
EA Other liabilities | 4 779 998.00 | | | 4 779 998.00 |
EC TOTAL (IV) | 50 672 420.00 | | | 50 672 420.00 |
EE Grand total (I to V) | 72 167 355.00 | | | 72 167 355.00 |
EG Accrued income and payables due within one year | 50 664 447.00 | | | 50 664 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 885 184.00 | | | 31 885 184.00 |
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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 | 23 926 500.00 | | 23 926 500.00 | 23 926 500.00 |
FG Production sold - services | 629 508.00 | | 629 508.00 | 629 508.00 |
FJ Net sales | 24 556 008.00 | | 24 556 008.00 | 24 556 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 590 888.00 | |
FS Purchases of goods (including customs duties) | | | 16 409 818.00 | |
FT Inventory change (goods) | | | -1 301 555.00 | |
FW Other purchases and external expenses | | | 3 803 874.00 | |
FX Taxes, duties, and similar payments | | | 702 422.00 | |
FY Salaries and Wages | | | 1 374.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 20 735.00 | |
GF Total Operating Expenses (II) | | | 19 643 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947 550.00 | |
GH Attributed profit or transferred loss (III) | | | 38 245.00 | |
GI Supported loss or transferred profit (IV) | | | 8 461.00 | |
GL Other interest and similar income | | | 10 057.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GR Interest and similar expenses | | | 702 673.00 | |
GU Total financial expenses (VI) | | | 702 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284 718.00 | |
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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 | 455 923.00 | | | 455 923.00 |
HD Total exceptional income (VII) | 455 923.00 | | | 455 923.00 |
HE Exceptional expenses on management operations | 46 603.00 | | | 46 603.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 66 603.00 | | | 66 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 319.00 | | | 389 319.00 |
HK Income tax | 1 330 659.00 | | | 1 330 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 095 115.00 | | | 25 095 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 751 736.00 | | | 21 751 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 379.00 | | | 3 343 379.00 |
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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 | 289 744.00 | | 19 505.00 | 289 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 281 083.00 | |
I4 DECREASES Grand Total | | 300.00 | 308 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 611.00 | | 3 255.00 | 24 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 133.00 | | 16 250.00 | 265 133.00 |
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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 | 4 303.00 | 5 721.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 5 721.00 | | 4 303.00 |
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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 | 20 733.00 |
6X Other provisions for depreciation | 983 125.00 | | | 983 125.00 |
7B Total provisions for depreciation | 1 003 858.00 | | 20 733.00 | 1 003 858.00 |
7C Grand total | 12 013 483.00 | | 20 733.00 | 12 013 483.00 |
UE of which provisions and reversals: - Operating | | | 20 733.00 | |
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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 | 4 007 973.00 | 4 000 000.00 | | 4 007 973.00 |
8B Suppliers and Related Accounts | 1 143 773.00 | 1 143 773.00 | | 1 143 773.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779 998.00 | 4 779 998.00 | | 4 779 998.00 |
UP Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
UT Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
UX Other trade receivables | 60 342.00 | 60 342.00 | | 60 342.00 |
VB VAT | 593 269.00 | 593 269.00 | | 593 269.00 |
VC Group and associates | 4 641 149.00 | 4 641 149.00 | | 4 641 149.00 |
VG Loans with a maturity of up to one year at origin | 31 885 184.00 | 31 885 184.00 | | 31 885 184.00 |
VH Loans with a maturity of more than one year at origin | 3 813 326.00 | 3 813 326.00 | | 3 813 326.00 |
VI Group and Associates | 4 951 283.00 | 4 951 283.00 | | 4 951 283.00 |
VJ Loans taken out during the year | 4 449 999.00 | | | 4 449 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136 533.00 | 2 136 533.00 | | 2 136 533.00 |
VS Prepaid expenses | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 738 063.00 | 7 458 129.00 | 279 933.00 | 7 738 063.00 |
VW VAT | 76 034.00 | 76 034.00 | | 76 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 672 420.00 | 50 664 447.00 | | 50 672 420.00 |
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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 | 621 036.00 | | | 621 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 982.00 | | | 554 982.00 |
ST Other accounts | 555 958.00 | | | 555 958.00 |
XQ Rental, rental and co-ownership charges | 143 078.00 | | | 143 078.00 |
YT Subcontracting | 2 549 855.00 | | | 2 549 855.00 |
YW Business tax | 81 386.00 | | | 81 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702 422.00 | | | 702 422.00 |
YY Amount of VAT collected | 50 900.00 | | | 50 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 803 874.00 | | | 3 803 874.00 |
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 |
