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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 | 62 245.00 | 62 245.00 | | 62 245.00 |
AT Other tangible assets | 514 443.00 | 407 737.00 | 106 707.00 | 514 443.00 |
BJ TOTAL (I) | 577 688.00 | 469 981.00 | 107 707.00 | 577 688.00 |
BT Goods | 175 794 508.00 | | 175 794 508.00 | 175 794 508.00 |
BZ Other receivables | 2 032 747.00 | | 2 032 747.00 | 2 032 747.00 |
CF Cash and cash equivalents | 57 545.00 | | 57 545.00 | 57 545.00 |
CJ TOTAL (II) | 177 884 801.00 | | 177 884 801.00 | 177 884 801.00 |
CO Grand total (0 to V) | 178 462 489.00 | 469 981.00 | 177 992 507.00 | 178 462 489.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 587 603.00 | 587 603.00 | | 587 603.00 |
DH Retained earnings | -10 707 020.00 | -10 600 594.00 | | -10 707 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 316.00 | -106 425.00 | | 423 316.00 |
DL TOTAL (I) | -8 676 101.00 | -9 099 416.00 | | -8 676 101.00 |
DP Provisions for Risks | | 371 333.00 | | |
DR TOTAL (IV) | | 371 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 960 000.00 | | | 58 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 657 051.00 | 78 322 092.00 | | 127 657 051.00 |
DX Trade payables and related accounts | 39 930.00 | 1 640 146.00 | | 39 930.00 |
DY Tax and social security liabilities | 11 612.00 | 71 594.00 | | 11 612.00 |
EA Other liabilities | 15.00 | 38 665 737.00 | | 15.00 |
EC TOTAL (IV) | 186 668 608.00 | 118 699 570.00 | | 186 668 608.00 |
EE Grand total (I to V) | 177 992 507.00 | 109 971 487.00 | | 177 992 507.00 |
EG Accrued income and payables due within one year | 127 708 608.00 | 118 699 570.00 | | 127 708 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 732.00 | | 745 732.00 | 745 732.00 |
FJ Net sales | 745 732.00 | | 745 732.00 | 745 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 303.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 146 059.00 | |
FS Purchases of goods (including customs duties) | | | 57 984 950.00 | |
FT Inventory change (goods) | | | -69 398 093.00 | |
FU Purchases of raw materials and other supplies | | | 6 706 245.00 | |
FW Other purchases and external expenses | | | 4 949 304.00 | |
FX Taxes, duties, and similar payments | | | 102 705.00 | |
FY Salaries and Wages | | | 27 663.00 | |
FZ Social Security Contributions | | | 8 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 805.00 | |
GG - OPERATING RESULT (I - II) | | | 713 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 706 245.00 | |
GP Total financial income (V) | | | 6 706 245.00 | |
GR Interest and similar expenses | | | 6 706 245.00 | |
GU Total financial expenses (VI) | | | 6 706 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 970.00 | | | 28 970.00 |
HA Exceptional income from management transactions | 71 488.00 | | | 71 488.00 |
HD Total exceptional income (VII) | 71 488.00 | | | 71 488.00 |
HE Exceptional expenses on management operations | 361 426.00 | 1 062.00 | | 361 426.00 |
HH Total exceptional expenses (VIII) | 361 426.00 | 1 062.00 | | 361 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 938.00 | -1 062.00 | | -289 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 792.00 | 3 755 904.00 | | 7 923 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 477.00 | 3 862 329.00 | | 7 500 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 316.00 | -106 425.00 | | 423 316.00 |
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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 | 560 777.00 | | 16 911.00 | 560 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 577 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 777.00 | | 16 911.00 | 559 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 418 046.00 | 51 935.00 | | 418 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 046.00 | 51 935.00 | | 418 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 371 333.00 | | 371 333.00 | 371 333.00 |
7C Grand total | 371 333.00 | | 371 333.00 | 371 333.00 |
UE of which provisions and reversals: - Operating | | | 371 333.00 | |
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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 | 39 930.00 | 39 930.00 | | 39 930.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 846 047.00 | 1 846 047.00 | | 1 846 047.00 |
VH Loans with a maturity of more than one year at origin | 58 960 000.00 | | 58 960 000.00 | 58 960 000.00 |
VI Group and Associates | 127 657 051.00 | 127 657 051.00 | | 127 657 051.00 |
VJ Loans taken out during the year | 58 960 000.00 | | | 58 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 700.00 | 186 700.00 | | 186 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 747.00 | 2 032 747.00 | | 2 032 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 668 608.00 | 127 708 608.00 | 58 960 000.00 | 186 668 608.00 |
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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 | 84 859.00 | 55 638.00 | | 84 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798 335.00 | 1 182 246.00 | | 4 798 335.00 |
ST Other accounts | 98 213.00 | 176 117.00 | | 98 213.00 |
XQ Rental, rental and co-ownership charges | 9 722.00 | 14 299.00 | | 9 722.00 |
YT Subcontracting | 24 091.00 | 10 932.00 | | 24 091.00 |
YV Retrocessions of fees, commissions and brokerage | 18 943.00 | 2 068 567.00 | | 18 943.00 |
YW Business tax | 17 846.00 | 18 250.00 | | 17 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 705.00 | 73 888.00 | | 102 705.00 |
YY Amount of VAT collected | 169 008.00 | 65 222.00 | | 169 008.00 |
YZ Total deductible VAT on goods and services | 1 930 347.00 | | | 1 930 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 949 304.00 | 3 452 161.00 | | 4 949 304.00 |
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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 |
