| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 706.00 | 2 857.00 | 27 849.00 | 30 706.00 |
BB Receivables related to investments | 336 592.00 | 144 500.00 | 192 092.00 | 336 592.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 599 372.00 | 293 484.00 | 305 888.00 | 599 372.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 476 837.00 | | 476 837.00 | 476 837.00 |
BZ Other receivables | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 112 807.00 | | 112 807.00 | 112 807.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 623 681.00 | | 623 681.00 | 623 681.00 |
CO Grand total (0 to V) | 1 223 054.00 | 293 484.00 | 929 569.00 | 1 223 054.00 |
CU Other investments | 228 678.00 | 146 127.00 | 82 551.00 | 228 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 351 686.00 | 291 202.00 | | 351 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 774.00 | 60 483.00 | | 73 774.00 |
DL TOTAL (I) | 511 260.00 | 437 486.00 | | 511 260.00 |
DU Loans and Debts from Credit Institutions (3) | 36 792.00 | 43 744.00 | | 36 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 786.00 | 82 225.00 | | 136 786.00 |
DX Trade payables and related accounts | 68 216.00 | 172 606.00 | | 68 216.00 |
DY Tax and social security liabilities | 116 049.00 | 134 578.00 | | 116 049.00 |
EA Other liabilities | 60 464.00 | 32 192.00 | | 60 464.00 |
EC TOTAL (IV) | 418 308.00 | 465 350.00 | | 418 308.00 |
EE Grand total (I to V) | 929 569.00 | 902 836.00 | | 929 569.00 |
EG Accrued income and payables due within one year | 251 887.00 | 428 650.00 | | 251 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 522.00 | |
FJ Net sales | | | 498 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 523.00 | |
FW Other purchases and external expenses | | | 175 662.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 112 272.00 | |
FZ Social Security Contributions | | | 37 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 482.00 | |
GG - OPERATING RESULT (I - II) | | | 168 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 200.00 | |
GP Total financial income (V) | | | 58 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 620.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 148 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 622.00 | | |
HD Total exceptional income (VII) | | 5 622.00 | | |
HE Exceptional expenses on management operations | 1 091.00 | 3 485.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | | 3 856.00 | | |
HH Total exceptional expenses (VIII) | 1 091.00 | 7 341.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -1 719.00 | | -1 091.00 |
HK Income tax | 2 986.00 | 17 628.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 723.00 | 512 414.00 | | 556 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 948.00 | 451 931.00 | | 482 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 775.00 | 60 484.00 | | 73 775.00 |
| |
| 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 | 324 419.00 | 245 985.00 | 28 969.00 | 324 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 666.00 | |
I4 DECREASES Grand Total | | | 599 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | 28 969.00 | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 682.00 | 245 985.00 | | 322 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | 1 120.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 120.00 | | 1 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 445 000.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
7B Total provisions for depreciation | 143 007.00 | 147 620.00 | | 143 007.00 |
7C Grand total | 143 007.00 | 147 620.00 | | 143 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 620.00 | | |
| |
| 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 | 68 217.00 | 68 217.00 | | 68 217.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 27 159.00 | 27 159.00 | | 27 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 465.00 | 60 465.00 | | 60 465.00 |
UL Receivables related to investments | 336 593.00 | | | 336 593.00 |
UX Other trade receivables | 476 838.00 | | | 476 838.00 |
VB VAT | 14 148.00 | | | 14 148.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 36 699.00 | 7 064.00 | 29 635.00 | 36 699.00 |
VI Group and Associates | 136 786.00 | | | 136 786.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VM Income taxes | 15 053.00 | | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 145.00 | 509 157.00 | 339 988.00 | 849 145.00 |
VW VAT | 69 497.00 | 69 497.00 | | 69 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 309.00 | 251 888.00 | 29 635.00 | 418 309.00 |
| |
| 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 | 1 537.00 | | | 1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 525.00 | | | 25 525.00 |
ST Other accounts | 103 134.00 | | | 103 134.00 |
XQ Rental, rental and co-ownership charges | 45 337.00 | | | 45 337.00 |
YT Subcontracting | 1 666.00 | | | 1 666.00 |
YW Business tax | 2 662.00 | | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | | | 4 199.00 |
YY Amount of VAT collected | 113 324.00 | | | 113 324.00 |
YZ Total deductible VAT on goods and services | 40 559.00 | | | 40 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 662.00 | | | 175 662.00 |
