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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) | 189 038.00 | 1 635.00 | 187 403.00 | 189 038.00 |
BT Goods | 15 625 328.00 | 41 135.00 | 15 584 192.00 | 15 625 328.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 299 531.00 | 336.00 | 299 195.00 | 299 531.00 |
BZ Other receivables | 18 958 572.00 | 367 051.00 | 18 591 521.00 | 18 958 572.00 |
CF Cash and cash equivalents | 230 034.00 | | 230 034.00 | 230 034.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 35 115 172.00 | 408 522.00 | 34 706 650.00 | 35 115 172.00 |
CO Grand total (0 to V) | 35 304 211.00 | 410 157.00 | 34 894 054.00 | 35 304 211.00 |
CU Other investments | 124 535.00 | | 124 535.00 | 124 535.00 |
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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 | 10 667 409.00 | | | 10 667 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 349.00 | | | 502 349.00 |
DL TOTAL (I) | 11 499 758.00 | | | 11 499 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417 944.00 | | | 6 417 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116 877.00 | | | 16 116 877.00 |
DX Trade payables and related accounts | 631 920.00 | | | 631 920.00 |
DY Tax and social security liabilities | 184 161.00 | | | 184 161.00 |
EA Other liabilities | 43 391.00 | | | 43 391.00 |
EC TOTAL (IV) | 23 394 296.00 | | | 23 394 296.00 |
EE Grand total (I to V) | 34 894 054.00 | | | 34 894 054.00 |
EG Accrued income and payables due within one year | 20 319 296.00 | | | 20 319 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 293 416.00 | | | 4 293 416.00 |
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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 | 1 847 045.00 | | 1 847 045.00 | 1 847 045.00 |
FG Production sold - services | 905 040.00 | | 905 040.00 | 905 040.00 |
FJ Net sales | 2 752 085.00 | | 2 752 085.00 | 2 752 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 284.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 073 463.00 | |
FS Purchases of goods (including customs duties) | | | 649 111.00 | |
FT Inventory change (goods) | | | 769 042.00 | |
FW Other purchases and external expenses | | | 928 040.00 | |
FX Taxes, duties, and similar payments | | | 257 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 521.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 677 236.00 | |
GG - OPERATING RESULT (I - II) | | | 396 226.00 | |
GH Attributed profit or transferred loss (III) | | | 59 998.00 | |
GI Supported loss or transferred profit (IV) | | | 319 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 733.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 595 957.00 | |
GR Interest and similar expenses | | | 314 962.00 | |
GU Total financial expenses (VI) | | | 314 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 591.00 | | | 101 591.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 96 738.00 | | | 96 738.00 |
HD Total exceptional income (VII) | 97 013.00 | | | 97 013.00 |
HE Exceptional expenses on management operations | 24 771.00 | | | 24 771.00 |
HH Total exceptional expenses (VIII) | 24 771.00 | | | 24 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 242.00 | | | 72 242.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 432.00 | | | 3 826 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 083.00 | | | 3 324 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 349.00 | | | 502 349.00 |
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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 | 189 514.00 | | | 189 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 124 535.00 | |
I4 DECREASES Grand Total | | 475.00 | 189 039.00 | |
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 | 125 010.00 | | | 125 010.00 |
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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 |
5Z Total provisions for risks and expenses | 96 739.00 | | 96 739.00 | 96 739.00 |
7C Grand total | 96 739.00 | | 96 739.00 | 96 739.00 |
UJ - Exceptional | | | 96 739.00 | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8B Suppliers and Related Accounts | 631 920.00 | 631 920.00 | | 631 920.00 |
8D Social Security and Other Social Organizations | 184 162.00 | 184 162.00 | | 184 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 392.00 | 43 392.00 | | 43 392.00 |
UX Other trade receivables | 299 531.00 | 299 531.00 | | 299 531.00 |
VG Loans with a maturity of up to one year at origin | 4 293 417.00 | 3 168 417.00 | 1 125 000.00 | 4 293 417.00 |
VH Loans with a maturity of more than one year at origin | 2 124 528.00 | 174 528.00 | 693 333.00 | 2 124 528.00 |
VI Group and Associates | 16 045 879.00 | 16 045 879.00 | | 16 045 879.00 |
VK Loans repaid during the year | 173 333.00 | | | 173 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 958 572.00 | 18 958 572.00 | | 18 958 572.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 258 614.00 | 19 258 614.00 | | 19 258 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 394 296.00 | 20 319 296.00 | 1 818 333.00 | 23 394 296.00 |
