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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AP Buildings | 21 174.00 | 454.00 | 20 720.00 | 21 174.00 |
AT Other tangible assets | 68 658.00 | 8 083.00 | 60 575.00 | 68 658.00 |
AV Fixed assets in progress | 37 112.00 | | 37 112.00 | 37 112.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 754 376.00 | 11 370.00 | 4 743 006.00 | 4 754 376.00 |
BT Goods | 1 618 476.00 | | 1 618 476.00 | 1 618 476.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 716 215.00 | | 716 215.00 | 716 215.00 |
BZ Other receivables | 8 451 703.00 | | 8 451 703.00 | 8 451 703.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 52 032.00 | | 52 032.00 | 52 032.00 |
CJ TOTAL (II) | 10 841 072.00 | | 10 841 072.00 | 10 841 072.00 |
CO Grand total (0 to V) | 15 595 449.00 | 11 370.00 | 15 584 079.00 | 15 595 449.00 |
CU Other investments | 4 623 998.00 | | 4 623 998.00 | 4 623 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 379 243.00 | | | 4 379 243.00 |
DD Legal reserve (1) | 66 693.00 | | | 66 693.00 |
DG Other reserves | 1 267 181.00 | | | 1 267 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 199.00 | | | 417 199.00 |
DL TOTAL (I) | 6 130 317.00 | | | 6 130 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 636.00 | | | 1 631 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475 618.00 | | | 7 475 618.00 |
DX Trade payables and related accounts | 179 274.00 | | | 179 274.00 |
DY Tax and social security liabilities | 157 267.00 | | | 157 267.00 |
EA Other liabilities | 9 965.00 | | | 9 965.00 |
EC TOTAL (IV) | 9 453 761.00 | | | 9 453 761.00 |
EE Grand total (I to V) | 15 584 079.00 | | | 15 584 079.00 |
EG Accrued income and payables due within one year | 9 453 761.00 | | | 9 453 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 636.00 | | | 1 631 636.00 |
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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 | 50 511.00 | | 50 511.00 | 50 511.00 |
FG Production sold - services | 568 718.00 | | 568 718.00 | 568 718.00 |
FJ Net sales | 619 229.00 | | 619 229.00 | 619 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 621 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 988.00 | |
FT Inventory change (goods) | | | -1 618 476.00 | |
FW Other purchases and external expenses | | | 344 896.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 127 453.00 | |
FZ Social Security Contributions | | | 68 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 604 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 482.00 | |
GL Other interest and similar income | | | 160 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 337.00 | |
GP Total financial income (V) | | | 546 455.00 | |
GR Interest and similar expenses | | | 117 679.00 | |
GU Total financial expenses (VI) | | | 117 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
A2 TOTAL ASSETS | 41 934.00 | | | 41 934.00 |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 6 595.00 | | | 6 595.00 |
HD Total exceptional income (VII) | 9 306.00 | | | 9 306.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | 6 595.00 | | | 6 595.00 |
HH Total exceptional expenses (VIII) | 9 026.00 | | | 9 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 29 230.00 | | | 29 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 589.00 | | | 1 177 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 389.00 | | | 760 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 199.00 | | | 417 199.00 |
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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 | 4 647 019.00 | | 113 951.00 | 4 647 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624 598.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 4 754 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 126 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 139.00 | | 81 401.00 | 52 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592 048.00 | | 32 550.00 | 4 592 048.00 |
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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 | 5 825.00 | 5 544.00 | | 5 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 154.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | 5 390.00 | | 3 147.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 179 274.00 | 179 274.00 | | 179 274.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 716 215.00 | | | 716 215.00 |
UZ Social Security, other social security organizations | 3 035.00 | | | 3 035.00 |
VB VAT | 69 532.00 | | | 69 532.00 |
VC Group and associates | 8 323 915.00 | | | 8 323 915.00 |
VG Loans with a maturity of up to one year at origin | 1 631 636.00 | 1 631 636.00 | | 1 631 636.00 |
VI Group and Associates | 7 474 335.00 | 7 474 335.00 | | 7 474 335.00 |
VM Income taxes | 20 262.00 | | | 20 262.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 803.00 | | | 32 803.00 |
VS Prepaid expenses | 52 032.00 | | | 52 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 551.00 | 9 219 951.00 | 600.00 | 9 220 551.00 |
VW VAT | 133 009.00 | 133 009.00 | | 133 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 761.00 | 9 453 761.00 | | 9 453 761.00 |
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| 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 | 5 201.00 | | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 041.00 | | | 74 041.00 |
ST Other accounts | 245 783.00 | | | 245 783.00 |
XQ Rental, rental and co-ownership charges | 25 071.00 | | | 25 071.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | | | 7 593.00 |
YY Amount of VAT collected | 112 425.00 | | | 112 425.00 |
YZ Total deductible VAT on goods and services | 54 931.00 | | | 54 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 896.00 | | | 344 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
