| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 343.00 | | 98 343.00 | 98 343.00 |
AP Buildings | 3 176 887.00 | 1 557 633.00 | 1 619 254.00 | 3 176 887.00 |
BJ TOTAL (I) | 3 277 930.00 | 1 557 633.00 | 1 720 297.00 | 3 277 930.00 |
BT Goods | 14 608 900.00 | | 14 608 900.00 | 14 608 900.00 |
BX Customers and related accounts | 712 769.00 | 228 001.00 | 484 768.00 | 712 769.00 |
BZ Other receivables | 14 142 652.00 | | 14 142 652.00 | 14 142 652.00 |
CF Cash and cash equivalents | 4 144 007.00 | | 4 144 007.00 | 4 144 007.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 33 614 880.00 | 228 001.00 | 33 386 879.00 | 33 614 880.00 |
CO Grand total (0 to V) | 36 892 810.00 | 1 785 634.00 | 35 107 176.00 | 36 892 810.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 1 098 602.00 | 1 081 868.00 | | 1 098 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 159.00 | 16 735.00 | | 1 036 159.00 |
DL TOTAL (I) | 2 386 303.00 | 1 350 143.00 | | 2 386 303.00 |
DP Provisions for Risks | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 061 597.00 | 26 754 127.00 | | 29 061 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 620.00 | 501 225.00 | | 545 620.00 |
DW Advances and down payments received on current orders | 9 155.00 | | | 9 155.00 |
DX Trade payables and related accounts | 258 931.00 | 910 028.00 | | 258 931.00 |
DY Tax and social security liabilities | 86 225.00 | 120 018.00 | | 86 225.00 |
EA Other liabilities | 259 346.00 | 569 272.00 | | 259 346.00 |
EC TOTAL (IV) | 30 220 873.00 | 28 854 670.00 | | 30 220 873.00 |
EE Grand total (I to V) | 35 107 176.00 | 32 704 813.00 | | 35 107 176.00 |
EG Accrued income and payables due within one year | 2 572 656.00 | 4 763 189.00 | | 2 572 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 240 783.00 | | 3 240 783.00 | 3 240 783.00 |
FJ Net sales | 3 240 783.00 | | 3 240 783.00 | 3 240 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 305 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 032.00 | |
FT Inventory change (goods) | | | -2 124 032.00 | |
FW Other purchases and external expenses | | | 1 213 266.00 | |
FX Taxes, duties, and similar payments | | | 257 012.00 | |
FY Salaries and Wages | | | 6 192.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 604 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 216.00 | |
GL Other interest and similar income | | | 149 310.00 | |
GP Total financial income (V) | | | 169 526.00 | |
GR Interest and similar expenses | | | 841 485.00 | |
GU Total financial expenses (VI) | | | 841 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 305.00 | 11 297.00 | | 10 305.00 |
HA Exceptional income from management transactions | 12 376.00 | 513 540.00 | | 12 376.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 12 376.00 | 514 040.00 | | 12 376.00 |
HE Exceptional expenses on management operations | 1 114.00 | 277 907.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 278 407.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262.00 | 235 633.00 | | 11 262.00 |
HK Income tax | 4 014.00 | 12 325.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 648.00 | 4 235 836.00 | | 3 487 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 489.00 | 4 219 102.00 | | 2 451 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 159.00 | 16 735.00 | | 1 036 159.00 |
| |
| 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 | 3 277 820.00 | | 110.00 | 3 277 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 3 277 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 230.00 | | | 3 275 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 110.00 | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 558.00 | 127 075.00 | | 1 430 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 558.00 | 127 075.00 | | 1 430 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6T Receivables | 282 653.00 | | 54 652.00 | 282 653.00 |
7B Total provisions for depreciation | 282 653.00 | | 54 652.00 | 282 653.00 |
7C Grand total | 2 782 653.00 | | 54 652.00 | 2 782 653.00 |
UE of which provisions and reversals: - Operating | | | 54 652.00 | |
| |
| 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 | 539 363.00 | 184 501.00 | 281 927.00 | 539 363.00 |
8B Suppliers and Related Accounts | 258 931.00 | 258 931.00 | | 258 931.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 346.00 | 259 346.00 | | 259 346.00 |
UX Other trade receivables | 398 868.00 | | | 398 868.00 |
VA Doubtful or disputed receivables | 313 901.00 | | | 313 901.00 |
VB VAT | 444 873.00 | | | 444 873.00 |
VC Group and associates | 9 332 741.00 | | | 9 332 741.00 |
VG Loans with a maturity of up to one year at origin | 102 177.00 | 102 177.00 | | 102 177.00 |
VH Loans with a maturity of more than one year at origin | 28 959 419.00 | 1 666 064.00 | 7 382 828.00 | 28 959 419.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 5 292 486.00 | | | 5 292 486.00 |
VM Income taxes | 13 840.00 | | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 015.00 | 13 015.00 | | 13 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351 198.00 | | | 4 351 198.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 861 973.00 | 14 861 973.00 | | 14 861 973.00 |
VW VAT | 71 942.00 | 71 942.00 | | 71 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 211 718.00 | 2 563 501.00 | 7 664 756.00 | 30 211 718.00 |
| |
| 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 | 244 979.00 | 235 610.00 | | 244 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634 411.00 | 1 111 091.00 | | 634 411.00 |
ST Other accounts | 299 873.00 | 588 479.00 | | 299 873.00 |
XQ Rental, rental and co-ownership charges | 66 304.00 | 83 933.00 | | 66 304.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 40 857.00 | 650 159.00 | | 40 857.00 |
YV Retrocessions of fees, commissions and brokerage | 171 822.00 | 15 932.00 | | 171 822.00 |
YW Business tax | 12 033.00 | 2 989.00 | | 12 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 012.00 | 238 599.00 | | 257 012.00 |
YY Amount of VAT collected | 328 874.00 | 365 405.00 | | 328 874.00 |
YZ Total deductible VAT on goods and services | 160 952.00 | 335 495.00 | | 160 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 266.00 | 2 449 593.00 | | 1 213 266.00 |
