| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 730.00 | | 22 730.00 | 22 730.00 |
BP Services in progress | 65 834 880.00 | | 65 834 880.00 | 65 834 880.00 |
BX Customers and related accounts | 32 331 324.00 | 172 663.00 | 32 158 661.00 | 32 331 324.00 |
BZ Other receivables | 29 444 062.00 | | 29 444 062.00 | 29 444 062.00 |
CF Cash and cash equivalents | 1 685 269.00 | | 1 685 269.00 | 1 685 269.00 |
CJ TOTAL (II) | 129 295 536.00 | 172 663.00 | 129 122 872.00 | 129 295 536.00 |
CO Grand total (0 to V) | 129 318 266.00 | 172 663.00 | 129 145 602.00 | 129 318 266.00 |
CU Other investments | 22 730.00 | | 22 730.00 | 22 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 28 853 464.00 | | | 28 853 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 858.00 | | | 798 858.00 |
DL TOTAL (I) | 29 762 322.00 | | | 29 762 322.00 |
DP Provisions for Risks | 4 930 000.00 | | | 4 930 000.00 |
DR TOTAL (IV) | 4 930 000.00 | | | 4 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270 921.00 | | | 14 270 921.00 |
DX Trade payables and related accounts | 75 176 360.00 | | | 75 176 360.00 |
DY Tax and social security liabilities | 4 680 815.00 | | | 4 680 815.00 |
EA Other liabilities | 325 185.00 | | | 325 185.00 |
EC TOTAL (IV) | 94 453 280.00 | | | 94 453 280.00 |
EE Grand total (I to V) | 129 145 602.00 | | | 129 145 602.00 |
EG Accrued income and payables due within one year | 75 915 892.00 | | | 75 915 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 924 050.00 | | 71 924 050.00 | 71 924 050.00 |
FG Production sold - services | 85 583.00 | | 85 583.00 | 85 583.00 |
FJ Net sales | 72 009 633.00 | | 72 009 633.00 | 72 009 633.00 |
FQ Other income | | | 111 954.00 | |
FR Total operating income (I) | | | 72 121 586.00 | |
FS Purchases of goods (including customs duties) | | | 29 820 994.00 | |
FT Inventory change (goods) | | | -7 166 377.00 | |
FU Purchases of raw materials and other supplies | | | 33 874 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405 169.00 | |
FW Other purchases and external expenses | | | 10 375 112.00 | |
FX Taxes, duties, and similar payments | | | 671 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 930 000.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 70 211 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 530.00 | |
GH Attributed profit or transferred loss (III) | | | 1 478 192.00 | |
GI Supported loss or transferred profit (IV) | | | 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 499.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 43 729.00 | |
GR Interest and similar expenses | | | 637 399.00 | |
GU Total financial expenses (VI) | | | 637 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 1 994 885.00 | | | 1 994 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 643 507.00 | | | 73 643 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 844 649.00 | | | 72 844 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 858.00 | | | 798 858.00 |
| |
| 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 | 56 730.00 | | | 56 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 22 730.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 22 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 730.00 | | | 56 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 930 000.00 | | |
6T Receivables | 63 028.00 | 109 635.00 | | 63 028.00 |
7B Total provisions for depreciation | 63 028.00 | 109 635.00 | | 63 028.00 |
7C Grand total | 63 028.00 | 5 039 635.00 | | 63 028.00 |
UE of which provisions and reversals: - Operating | | 5 039 635.00 | | |
| |
| 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 | 75 176 360.00 | 56 910 286.00 | 18 266 074.00 | 75 176 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 185.00 | 325 185.00 | | 325 185.00 |
UX Other trade receivables | 32 134 552.00 | | | 32 134 552.00 |
VA Doubtful or disputed receivables | 196 772.00 | | | 196 772.00 |
VB VAT | 13 532 743.00 | | | 13 532 743.00 |
VC Group and associates | 13 351 072.00 | | | 13 351 072.00 |
VI Group and Associates | 14 270 921.00 | 14 270 921.00 | | 14 270 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 793.00 | 148 793.00 | | 148 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560 247.00 | | | 2 560 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 775 387.00 | 56 906 384.00 | 4 869 003.00 | 61 775 387.00 |
VW VAT | 4 532 022.00 | 4 260 708.00 | 271 314.00 | 4 532 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 453 280.00 | 75 915 892.00 | 18 537 388.00 | 94 453 280.00 |
| |
| 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 | 552 456.00 | | | 552 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 231 797.00 | | | 10 231 797.00 |
ST Other accounts | 102 758.00 | | | 102 758.00 |
XQ Rental, rental and co-ownership charges | 40 557.00 | | | 40 557.00 |
YW Business tax | 119 060.00 | | | 119 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671 516.00 | | | 671 516.00 |
YY Amount of VAT collected | 15 015 653.00 | | | 15 015 653.00 |
YZ Total deductible VAT on goods and services | 14 393 395.00 | | | 14 393 395.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 375 112.00 | | | 10 375 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
