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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 11 575.00 | 1 397.00 | 10 178.00 | 11 575.00 |
AT Other tangible assets | 68 297.00 | 25 288.00 | 43 009.00 | 68 297.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 3 514 140.00 | 121 147.00 | 3 392 993.00 | 3 514 140.00 |
BR Intermediate and finished products | 45 264.00 | | 45 264.00 | 45 264.00 |
BT Goods | 18 688 767.00 | | 18 688 767.00 | 18 688 767.00 |
BX Customers and related accounts | 1 867 630.00 | 25 248.00 | 1 842 382.00 | 1 867 630.00 |
BZ Other receivables | 23 703 444.00 | 410 475.00 | 23 292 969.00 | 23 703 444.00 |
CF Cash and cash equivalents | 974 242.00 | | 974 242.00 | 974 242.00 |
CH Prepaid expenses | 29 832.00 | | 29 832.00 | 29 832.00 |
CJ TOTAL (II) | 45 309 180.00 | 435 723.00 | 44 873 457.00 | 45 309 180.00 |
CO Grand total (0 to V) | 48 823 320.00 | 556 870.00 | 48 266 450.00 | 48 823 320.00 |
CS Evaluated investments - equity method | 3 411 369.00 | 81 755.00 | 3 329 614.00 | 3 411 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 317 800.00 | 19 319 810.00 | | 22 317 800.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211 578.00 | 2 998 018.00 | | 5 211 578.00 |
DL TOTAL (I) | 28 629 407.00 | 23 417 828.00 | | 28 629 407.00 |
DU Loans and Debts from Credit Institutions (3) | 15 850 228.00 | 8 154 396.00 | | 15 850 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 117.00 | 344 896.00 | | 93 117.00 |
DX Trade payables and related accounts | 738 197.00 | 626 973.00 | | 738 197.00 |
DY Tax and social security liabilities | 635 078.00 | 1 115 973.00 | | 635 078.00 |
DZ Fixed asset liabilities and related accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
EA Other liabilities | 2 289 422.00 | 2 725 397.00 | | 2 289 422.00 |
EC TOTAL (IV) | 19 637 043.00 | 12 998 637.00 | | 19 637 043.00 |
EE Grand total (I to V) | 48 266 450.00 | 36 416 465.00 | | 48 266 450.00 |
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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 | | | 2 040 900.00 | |
FD Production sold - goods | | | 2 996 627.00 | |
FJ Net sales | | | 5 037 527.00 | |
FQ Other income | | | 15 019.00 | |
FR Total operating income (I) | | | 5 052 545.00 | |
FS Purchases of goods (including customs duties) | | | 11 364 417.00 | |
FT Inventory change (goods) | | | -9 853 243.00 | |
FU Purchases of raw materials and other supplies | | | 55 028.00 | |
FV Inventory change (raw materials and supplies) | | | -45 264.00 | |
FW Other purchases and external expenses | | | 852 357.00 | |
FX Taxes, duties, and similar payments | | | 174 062.00 | |
FY Salaries and Wages | | | 444 234.00 | |
FZ Social Security Contributions | | | 208 523.00 | |
GB Operating Expenses - Provisions | | | 99 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 299 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 305.00 | |
GH Attributed profit or transferred loss (III) | | | 2 228 963.00 | |
GP Total financial income (V) | | | 239 214.00 | |
GU Total financial expenses (VI) | | | 335 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 855 996.00 | 6 358.00 | | 2 855 996.00 |
HH Total exceptional expenses (VIII) | 457 259.00 | 60 782.00 | | 457 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398 737.00 | -54 424.00 | | 2 398 737.00 |
HK Income tax | 1 073 321.00 | 1 683 684.00 | | 1 073 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 376 718.00 | 9 454 746.00 | | 10 376 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 140.00 | 6 456 728.00 | | 5 165 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211 578.00 | 2 998 018.00 | | 5 211 578.00 |
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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 | 4 058 056.00 | | 103 765.00 | 4 058 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 290.00 | 3 420 560.00 | |
I4 DECREASES Grand Total | | 647 681.00 | 3 514 140.00 | |
IO DECREASES Total including other intangible assets | | | 12 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 391.00 | 80 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 708.00 | | | 12 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 409.00 | | 10 855.00 | 356 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 940.00 | | 92 910.00 | 3 688 940.00 |
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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 | 224 174.00 | 15 848.00 | 200 630.00 | 224 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 1 047.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 514.00 | 14 801.00 | 200 630.00 | 212 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 755.00 | | | 81 755.00 |
6X Other provisions for depreciation | 352 448.00 | 83 275.00 | | 352 448.00 |
7B Total provisions for depreciation | 434 203.00 | 83 275.00 | | 434 203.00 |
7C Grand total | 434 203.00 | 83 275.00 | | 434 203.00 |
UE of which provisions and reversals: - Operating | | 83 275.00 | | |
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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 | 69 540.00 | 69 540.00 | | 69 540.00 |
8B Suppliers and Related Accounts | 738 197.00 | 738 197.00 | | 738 197.00 |
8D Social Security and Other Social Organizations | 635 078.00 | 635 078.00 | | 635 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296 642.00 | 2 296 642.00 | | 2 296 642.00 |
UT Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
UX Other trade receivables | 1 867 630.00 | 1 867 630.00 | | 1 867 630.00 |
VG Loans with a maturity of up to one year at origin | 12 982 950.00 | 12 982 950.00 | | 12 982 950.00 |
VH Loans with a maturity of more than one year at origin | 2 867 278.00 | 225 693.00 | 1 592 284.00 | 2 867 278.00 |
VI Group and Associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 206 264.00 | | | 206 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 703 444.00 | 23 703 444.00 | | 23 703 444.00 |
VS Prepaid expenses | 29 832.00 | 29 832.00 | | 29 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 608 078.00 | 25 600 907.00 | 7 171.00 | 25 608 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637 043.00 | 16 995 458.00 | 1 592 284.00 | 19 637 043.00 |
