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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 245.00 | | 82 245.00 | 82 245.00 |
BJ TOTAL (I) | 643 722.00 | | 643 722.00 | 643 722.00 |
BX Customers and related accounts | 1 148 259.00 | | 1 148 259.00 | 1 148 259.00 |
BZ Other receivables | 7 894 563.00 | | 7 894 563.00 | 7 894 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 042 822.00 | | 9 042 822.00 | 9 042 822.00 |
CO Grand total (0 to V) | 9 716 465.00 | | 9 716 465.00 | 9 716 465.00 |
CU Other investments | 561 477.00 | | 561 477.00 | 561 477.00 |
CW Deferred expenses or loan issuance costs | 29 921.00 | | 29 921.00 | 29 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360.00 | 38 360.00 | | 38 360.00 |
DD Legal reserve (1) | 22 423.00 | 21 953.00 | | 22 423.00 |
DF Regulated reserves (1) | 10 110.00 | 8 070.00 | | 10 110.00 |
DG Other reserves | 174 672.00 | 172 487.00 | | 174 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 4 695.00 | | 3 098.00 |
DL TOTAL (I) | 248 663.00 | 245 565.00 | | 248 663.00 |
DU Loans and Debts from Credit Institutions (3) | 860 859.00 | | | 860 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 276.00 | 5 128 935.00 | | 3 931 276.00 |
DX Trade payables and related accounts | 4 133 292.00 | 5 201 235.00 | | 4 133 292.00 |
DY Tax and social security liabilities | 193 559.00 | 17 457.00 | | 193 559.00 |
EA Other liabilities | 318 895.00 | 325 081.00 | | 318 895.00 |
EB Prepaid income (2) | 29 921.00 | 204 494.00 | | 29 921.00 |
EC TOTAL (IV) | 9 467 802.00 | 10 877 203.00 | | 9 467 802.00 |
EE Grand total (I to V) | 9 716 465.00 | 11 122 768.00 | | 9 716 465.00 |
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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 | 40 538 113.00 | | 40 538 113.00 | 40 538 113.00 |
FG Production sold - services | 1 247 011.00 | | 1 247 011.00 | 1 247 011.00 |
FJ Net sales | 41 785 124.00 | | 41 785 124.00 | 41 785 124.00 |
FR Total operating income (I) | | | 41 785 124.00 | |
FS Purchases of goods (including customs duties) | | | 40 535 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 241 129.00 | |
GF Total Operating Expenses (II) | | | 41 776 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936.00 | |
GL Other interest and similar income | | | 26 893.00 | |
GP Total financial income (V) | | | 26 893.00 | |
GR Interest and similar expenses | | | 32 693.00 | |
GU Total financial expenses (VI) | | | 32 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 771.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 771.00 | | 2.00 |
HE Exceptional expenses on management operations | 40.00 | 1 168.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 168.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 2 603.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 812 019.00 | 40 582 285.00 | | 41 812 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 808 921.00 | 40 577 589.00 | | 41 808 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 4 695.00 | | 3 098.00 |
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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 | 657 430.00 | | | 657 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 708.00 | 643 722.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 643 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 430.00 | | | 657 430.00 |
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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 | 4 133 292.00 | 4 133 292.00 | | 4 133 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 895.00 | 318 895.00 | | 318 895.00 |
8L Deferred income | 29 921.00 | 29 921.00 | | 29 921.00 |
UL Receivables related to investments | 82 245.00 | | 82 245.00 | 82 245.00 |
UX Other trade receivables | 1 148 259.00 | 1 148 259.00 | | 1 148 259.00 |
VB VAT | 206 340.00 | 206 340.00 | | 206 340.00 |
VC Group and associates | 5 215 436.00 | 5 215 436.00 | | 5 215 436.00 |
VG Loans with a maturity of up to one year at origin | 860 859.00 | 860 859.00 | | 860 859.00 |
VI Group and Associates | 3 931 276.00 | 3 931 276.00 | | 3 931 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472 787.00 | 2 472 787.00 | | 2 472 787.00 |
VS Prepaid expenses | 29 921.00 | 29 921.00 | | 29 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154 988.00 | 9 072 743.00 | 82 245.00 | 9 154 988.00 |
VW VAT | 193 559.00 | 193 559.00 | | 193 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467 802.00 | 9 467 802.00 | | 9 467 802.00 |
