| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 848 641.00 | | 21 848 641.00 | 21 848 641.00 |
BX Customers and related accounts | 1 694 216.00 | | 1 694 216.00 | 1 694 216.00 |
BZ Other receivables | 3 322 193.00 | | 3 322 193.00 | 3 322 193.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 5 016 435.00 | | 5 016 435.00 | 5 016 435.00 |
CO Grand total (0 to V) | 26 865 076.00 | | 26 865 076.00 | 26 865 076.00 |
CU Other investments | 21 848 641.00 | | 21 848 641.00 | 21 848 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 601 688.00 | 19 687 596.00 | | 19 601 688.00 |
DB Share, merger, contribution premiums, etc. | 2 290 237.00 | 2 290 237.00 | | 2 290 237.00 |
DD Legal reserve (1) | 851 279.00 | 826 566.00 | | 851 279.00 |
DG Other reserves | 464 253.00 | 447 963.00 | | 464 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 404.00 | 1 652 104.00 | | 1 870 404.00 |
DL TOTAL (I) | 25 077 861.00 | 24 904 466.00 | | 25 077 861.00 |
DX Trade payables and related accounts | 1 679 959.00 | 2 143 769.00 | | 1 679 959.00 |
DY Tax and social security liabilities | 107 256.00 | 121 966.00 | | 107 256.00 |
EC TOTAL (IV) | 1 787 215.00 | 2 265 735.00 | | 1 787 215.00 |
EE Grand total (I to V) | 26 865 076.00 | 27 170 201.00 | | 26 865 076.00 |
EG Accrued income and payables due within one year | 1 787 215.00 | 2 265 735.00 | | 1 787 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 920 723.00 | | 68 920 723.00 | 68 920 723.00 |
FG Production sold - services | 527 699.00 | | 527 699.00 | 527 699.00 |
FJ Net sales | 69 448 422.00 | | 69 448 422.00 | 69 448 422.00 |
FQ Other income | | | 17 611.00 | |
FR Total operating income (I) | | | 69 466 033.00 | |
FS Purchases of goods (including customs duties) | | | 68 293 021.00 | |
FW Other purchases and external expenses | | | 655 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 948 072.00 | |
GG - OPERATING RESULT (I - II) | | | 517 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 680.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 1 424 442.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 660.00 | | | 78 660.00 |
HD Total exceptional income (VII) | 78 660.00 | | | 78 660.00 |
HF Exceptional expenses on capital transactions | 78 660.00 | | | 78 660.00 |
HH Total exceptional expenses (VIII) | 78 660.00 | | | 78 660.00 |
HK Income tax | 71 994.00 | 78 621.00 | | 71 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 969 135.00 | 71 067 741.00 | | 70 969 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 098 731.00 | 69 415 637.00 | | 69 098 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 404.00 | 1 652 104.00 | | 1 870 404.00 |
| |
| 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 | 21 927 301.00 | | | 21 927 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 660.00 | 21 848 641.00 | |
I4 DECREASES Grand Total | | 78 660.00 | 21 848 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 927 301.00 | | | 21 927 301.00 |
| |
| 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 | 1 679 959.00 | 1 679 959.00 | | 1 679 959.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 1 694 216.00 | | | 1 694 216.00 |
VB VAT | 70 923.00 | | | 70 923.00 |
VC Group and associates | 3 251 270.00 | | | 3 251 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 409.00 | 5 016 409.00 | | 5 016 409.00 |
VW VAT | 107 011.00 | 107 011.00 | | 107 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 215.00 | 1 787 215.00 | | 1 787 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 222.00 | 96 918.00 | | 127 222.00 |
ST Other accounts | 459 038.00 | 404 885.00 | | 459 038.00 |
XQ Rental, rental and co-ownership charges | 17 597.00 | 17 922.00 | | 17 597.00 |
YT Subcontracting | 13 711.00 | 18 445.00 | | 13 711.00 |
YU External personnel | 37 482.00 | 37 100.00 | | 37 482.00 |
YY Amount of VAT collected | 7 006 958.00 | 7 683 412.00 | | 7 006 958.00 |
YZ Total deductible VAT on goods and services | 6 970 955.00 | 7 628 957.00 | | 6 970 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 050.00 | 575 270.00 | | 655 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
