| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 365.00 | 4 931.00 | 67 434.00 | 72 365.00 |
AR Technical installations, industrial equipment and tools | 20 615.00 | 1 086.00 | 19 529.00 | 20 615.00 |
AT Other tangible assets | 98 357.00 | 68 102.00 | 30 255.00 | 98 357.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 590 570.00 | 1 249 341.00 | 4 341 229.00 | 5 590 570.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 8 276 599.00 | 1 745 542.00 | 6 531 057.00 | 8 276 599.00 |
BX Customers and related accounts | 679 828.00 | | 679 828.00 | 679 828.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 690 040.00 | | 690 040.00 | 690 040.00 |
CO Grand total (0 to V) | 8 966 639.00 | 1 745 542.00 | 7 221 097.00 | 8 966 639.00 |
CP Shares due in less than one year | 5 601 020.00 | | | 5 601 020.00 |
CU Other investments | 2 484 242.00 | 422 082.00 | 2 062 160.00 | 2 484 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 64 908.00 | 10.00 | | 64 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 413.00 | 764 978.00 | | 1 408 413.00 |
DL TOTAL (I) | 1 737 321.00 | 1 028 988.00 | | 1 737 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 449.00 | 2 205 686.00 | | 2 387 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 088.00 | 2 317 924.00 | | 2 594 088.00 |
DX Trade payables and related accounts | 63 069.00 | 85 635.00 | | 63 069.00 |
DY Tax and social security liabilities | 434 973.00 | 565 351.00 | | 434 973.00 |
DZ Fixed asset liabilities and related accounts | 4 197.00 | | | 4 197.00 |
EB Prepaid income (2) | | 4 909.00 | | |
EC TOTAL (IV) | 5 483 776.00 | 5 179 505.00 | | 5 483 776.00 |
EE Grand total (I to V) | 7 221 097.00 | 6 208 493.00 | | 7 221 097.00 |
EG Accrued income and payables due within one year | 4 904 169.00 | 4 521 791.00 | | 4 904 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640 164.00 | 1 393 581.00 | | 1 640 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 931.00 | 33 812.00 | 1 374 743.00 | 1 340 931.00 |
FJ Net sales | 1 340 931.00 | 33 812.00 | 1 374 743.00 | 1 340 931.00 |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 532.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 401 831.00 | |
FW Other purchases and external expenses | | | 196 898.00 | |
FX Taxes, duties, and similar payments | | | 23 857.00 | |
FY Salaries and Wages | | | 390 978.00 | |
FZ Social Security Contributions | | | 103 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 730 117.00 | |
GG - OPERATING RESULT (I - II) | | | 671 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 480.00 | |
GK Income from other securities and fixed asset receivables | | | 475 957.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 661.00 | |
GP Total financial income (V) | | | 1 105 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 317.00 | |
GR Interest and similar expenses | | | 66 232.00 | |
GU Total financial expenses (VI) | | | 84 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 532.00 | 58 172.00 | | 24 532.00 |
HA Exceptional income from management transactions | 8 888.00 | 21 850.00 | | 8 888.00 |
HB Exceptional income from capital transactions | 87 945.00 | | | 87 945.00 |
HD Total exceptional income (VII) | 96 833.00 | 21 850.00 | | 96 833.00 |
HE Exceptional expenses on management operations | 25 500.00 | 5 487.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 87 945.00 | | | 87 945.00 |
HH Total exceptional expenses (VIII) | 113 445.00 | 5 487.00 | | 113 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 612.00 | 16 363.00 | | -16 612.00 |
HK Income tax | 267 732.00 | 87 448.00 | | 267 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 256.00 | 1 701 076.00 | | 2 604 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 843.00 | 936 098.00 | | 1 195 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 413.00 | 764 978.00 | | 1 408 413.00 |
| |
| 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 | 2 609 514.00 | | 202 448.00 | 2 609 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 692.00 | |
I4 DECREASES Grand Total | | 125 933.00 | 2 686 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 933.00 | 191 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 822.00 | | 202 448.00 | 114 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 692.00 | | | 2 494 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 860.00 | 15 247.00 | 37 988.00 | 96 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 860.00 | 15 247.00 | 37 988.00 | 96 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 981 980.00 | 183 170.00 | 671 740.00 | 12 981 980.00 |
7B Total provisions for depreciation | 2 037 766.00 | 18 317.00 | 384 661.00 | 2 037 766.00 |
7C Grand total | 2 037 766.00 | 18 317.00 | 384 661.00 | 2 037 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 317.00 | 384 661.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 63 069.00 | 63 069.00 | | 63 069.00 |
8C Staff and Related Accounts | 58 951.00 | 58 951.00 | | 58 951.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8E Income Taxes | 201 236.00 | 201 236.00 | | 201 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
UL Receivables related to investments | 5 590 570.00 | 5 590 570.00 | | 5 590 570.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 679 828.00 | | | 679 828.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 1 640 164.00 | 1 640 164.00 | | 1 640 164.00 |
VH Loans with a maturity of more than one year at origin | 747 284.00 | 167 677.00 | 558 858.00 | 747 284.00 |
VI Group and Associates | 2 592 288.00 | 2 592 288.00 | | 2 592 288.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 163 942.00 | | | 163 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 771.00 | 6 290 771.00 | | 6 290 771.00 |
VW VAT | 137 282.00 | 137 282.00 | | 137 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 776.00 | 4 904 169.00 | 558 858.00 | 5 483 776.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 096.00 | 5 552.00 | | 8 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 087.00 | 47 518.00 | | 95 087.00 |
ST Other accounts | 75 293.00 | 34 668.00 | | 75 293.00 |
XQ Rental, rental and co-ownership charges | 26 519.00 | 3 395.00 | | 26 519.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YW Business tax | 15 761.00 | 14 399.00 | | 15 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 857.00 | 19 951.00 | | 23 857.00 |
YY Amount of VAT collected | 284 311.00 | 242 054.00 | | 284 311.00 |
YZ Total deductible VAT on goods and services | 40 620.00 | 26 775.00 | | 40 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 898.00 | 85 581.00 | | 196 898.00 |
