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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 | 22 514.00 | 21 798.00 | 716.00 | 22 514.00 |
AN Land | 29 560.00 | 8 887.00 | 20 673.00 | 29 560.00 |
AP Buildings | 23 968.00 | 23 624.00 | 345.00 | 23 968.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 14 404.00 | 4 096.00 | 18 500.00 |
AT Other tangible assets | 283 890.00 | 130 779.00 | 153 111.00 | 283 890.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 183 314.00 | | 183 314.00 | 183 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 146.00 | | 56 146.00 | 56 146.00 |
BJ TOTAL (I) | 967 208.00 | 199 492.00 | 767 715.00 | 967 208.00 |
BT Goods | 16 637 881.00 | 50 000.00 | 16 587 881.00 | 16 637 881.00 |
BX Customers and related accounts | 2 932 210.00 | | 2 932 210.00 | 2 932 210.00 |
BZ Other receivables | 7 130 460.00 | | 7 130 460.00 | 7 130 460.00 |
CF Cash and cash equivalents | 2 536 910.00 | | 2 536 910.00 | 2 536 910.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 29 250 605.00 | 50 000.00 | 29 200 605.00 | 29 250 605.00 |
CO Grand total (0 to V) | 30 217 813.00 | 249 492.00 | 29 968 321.00 | 30 217 813.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 345 565.00 | 345 565.00 | | 345 565.00 |
DG Other reserves | 1 495 372.00 | 1 107 618.00 | | 1 495 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 171.00 | 2 037 754.00 | | 1 233 171.00 |
DL TOTAL (I) | 6 224 108.00 | 5 140 937.00 | | 6 224 108.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 383 786.00 | 5 377 359.00 | | 11 383 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495 925.00 | 7 145 193.00 | | 5 495 925.00 |
DX Trade payables and related accounts | 5 068 127.00 | 4 542 625.00 | | 5 068 127.00 |
DY Tax and social security liabilities | 1 517 738.00 | 1 306 921.00 | | 1 517 738.00 |
EA Other liabilities | 278 637.00 | 158 727.00 | | 278 637.00 |
EC TOTAL (IV) | 23 744 213.00 | 18 530 825.00 | | 23 744 213.00 |
EE Grand total (I to V) | 29 968 321.00 | 23 821 762.00 | | 29 968 321.00 |
EG Accrued income and payables due within one year | 9 311 384.00 | 14 286 383.00 | | 9 311 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 282.00 | 4 457 250.00 | | 641 282.00 |
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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 | 62 901 607.00 | | 62 901 607.00 | 62 901 607.00 |
FG Production sold - services | 393 850.00 | | 393 850.00 | 393 850.00 |
FJ Net sales | 63 295 456.00 | | 63 295 456.00 | 63 295 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 210.00 | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 63 465 770.00 | |
FS Purchases of goods (including customs duties) | | | 58 681 320.00 | |
FT Inventory change (goods) | | | -113 933.00 | |
FU Purchases of raw materials and other supplies | | | 16 782.00 | |
FW Other purchases and external expenses | | | 1 164 775.00 | |
FX Taxes, duties, and similar payments | | | 196 194.00 | |
FY Salaries and Wages | | | 1 161 694.00 | |
FZ Social Security Contributions | | | 362 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 127.00 | |
GF Total Operating Expenses (II) | | | 61 562 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 816.00 | |
GR Interest and similar expenses | | | 84 209.00 | |
GU Total financial expenses (VI) | | | 84 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 2 402.00 | | 10 210.00 |
A4 Equity method investments | 44 354.00 | 34 421.00 | | 44 354.00 |
HA Exceptional income from management transactions | 7 622.00 | 40 967.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 40 967.00 | | 7 622.00 |
HE Exceptional expenses on management operations | 105 732.00 | 16 319.00 | | 105 732.00 |
HH Total exceptional expenses (VIII) | 105 732.00 | 16 319.00 | | 105 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 109.00 | 24 647.00 | | -98 109.00 |
HK Income tax | 487 326.00 | 904 906.00 | | 487 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 473 392.00 | 52 379 137.00 | | 63 473 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 240 221.00 | 50 341 384.00 | | 62 240 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 171.00 | 2 037 754.00 | | 1 233 171.00 |
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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 | 766 042.00 | | 21 437.00 | 766 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 461.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 783 893.00 | |
IO DECREASES Total including other intangible assets | | | 22 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 355 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 514.00 | | | 22 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 067.00 | | 15 437.00 | 344 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 461.00 | | 6 000.00 | 399 461.00 |
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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 | 151 462.00 | 48 031.00 | | 151 462.00 |
PE DEPRECIATION Total including other intangible assets | 21 221.00 | 577.00 | | 21 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 241.00 | 47 454.00 | | 130 241.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 200 000.00 | | 150 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 5 495 925.00 | 83 798.00 | 5 412 127.00 | 5 495 925.00 |
8B Suppliers and Related Accounts | 5 068 127.00 | 5 068 127.00 | | 5 068 127.00 |
8C Staff and Related Accounts | 248 517.00 | 248 517.00 | | 248 517.00 |
8D Social Security and Other Social Organizations | 148 256.00 | 148 256.00 | | 148 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 637.00 | 278 637.00 | | 278 637.00 |
UT Other financial assets | 56 146.00 | | 56 146.00 | 56 146.00 |
UX Other trade receivables | 2 932 210.00 | 2 932 210.00 | | 2 932 210.00 |
UY Staff and related accounts | 46 653.00 | 46 653.00 | | 46 653.00 |
VB VAT | 1 445 561.00 | 1 445 561.00 | | 1 445 561.00 |
VC Group and associates | 183 314.00 | 183 314.00 | | 183 314.00 |
VG Loans with a maturity of up to one year at origin | 666 723.00 | 666 723.00 | | 666 723.00 |
VH Loans with a maturity of more than one year at origin | 10 717 063.00 | 1 668 360.00 | 8 496 256.00 | 10 717 063.00 |
VI Group and Associates | 28 001.00 | 28 001.00 | | 28 001.00 |
VJ Loans taken out during the year | 10 140 000.00 | | | 10 140 000.00 |
VK Loans repaid during the year | 1 795 958.00 | | | 1 795 958.00 |
VM Income taxes | 339 462.00 | 339 462.00 | | 339 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 751.00 | 102 751.00 | | 102 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966 785.00 | 4 966 785.00 | | 4 966 785.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983 276.00 | 9 927 130.00 | 56 146.00 | 9 983 276.00 |
VW VAT | 1 018 214.00 | 1 018 214.00 | | 1 018 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 772 214.00 | 9 311 384.00 | 13 908 383.00 | 23 772 214.00 |
