| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 293.00 | 115 756.00 | 6 538.00 | 122 293.00 |
AT Other tangible assets | 218 516.00 | 186 556.00 | 31 960.00 | 218 516.00 |
BB Receivables related to investments | 1 208 049.00 | 843 725.00 | 364 324.00 | 1 208 049.00 |
BH Other financial assets | 26 806.00 | | 26 806.00 | 26 806.00 |
BJ TOTAL (I) | 1 593 664.00 | 1 146 036.00 | 447 628.00 | 1 593 664.00 |
BT Goods | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 22 538.00 | 9 437.00 | 13 101.00 | 22 538.00 |
BZ Other receivables | 7 717 544.00 | | 7 717 544.00 | 7 717 544.00 |
CF Cash and cash equivalents | 241 205.00 | | 241 205.00 | 241 205.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 9 138 044.00 | 9 437.00 | 9 128 607.00 | 9 138 044.00 |
CO Grand total (0 to V) | 10 731 708.00 | 1 155 473.00 | 9 576 235.00 | 10 731 708.00 |
CP Shares due in less than one year | 49 795.00 | | | 49 795.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 188 065.00 | 218 843.00 | | 1 188 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 653.00 | 969 222.00 | | 2 941 653.00 |
DL TOTAL (I) | 4 150 718.00 | 1 209 065.00 | | 4 150 718.00 |
DU Loans and Debts from Credit Institutions (3) | 72 997.00 | 391 416.00 | | 72 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 261.00 | 488 300.00 | | 445 261.00 |
DX Trade payables and related accounts | 1 430 591.00 | 1 031 992.00 | | 1 430 591.00 |
DY Tax and social security liabilities | 3 435 769.00 | 2 764 260.00 | | 3 435 769.00 |
EA Other liabilities | 40 899.00 | 3 400.00 | | 40 899.00 |
EC TOTAL (IV) | 5 425 517.00 | 4 679 368.00 | | 5 425 517.00 |
EE Grand total (I to V) | 9 576 235.00 | 5 888 434.00 | | 9 576 235.00 |
EG Accrued income and payables due within one year | 5 425 517.00 | 4 679 368.00 | | 5 425 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 784.00 | 387 904.00 | | 5 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 140 720.00 | | 5 140 720.00 | 5 140 720.00 |
FG Production sold - services | 87 619.00 | | 87 619.00 | 87 619.00 |
FJ Net sales | 5 228 339.00 | | 5 228 339.00 | 5 228 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 33 580.00 | |
FR Total operating income (I) | | | 5 266 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 275.00 | |
FT Inventory change (goods) | | | 600 300.00 | |
FW Other purchases and external expenses | | | 2 507 662.00 | |
FX Taxes, duties, and similar payments | | | 18 891.00 | |
FY Salaries and Wages | | | 108 206.00 | |
FZ Social Security Contributions | | | 28 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 785.00 | |
GF Total Operating Expenses (II) | | | 5 530 283.00 | |
GG - OPERATING RESULT (I - II) | | | -264 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | 104 048.00 | | 4 193.00 |
A2 TOTAL ASSETS | | 1 471.00 | | |
A4 Equity method investments | 79 200.00 | 79 200.00 | | 79 200.00 |
HA Exceptional income from management transactions | 3 209 734.00 | 709 837.00 | | 3 209 734.00 |
HD Total exceptional income (VII) | 3 209 734.00 | 709 837.00 | | 3 209 734.00 |
HE Exceptional expenses on management operations | 424.00 | 53 288.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 53 288.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209 310.00 | 656 549.00 | | 3 209 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475 846.00 | 11 048 397.00 | | 8 475 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 193.00 | 10 079 174.00 | | 5 534 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 653.00 | 969 222.00 | | 2 941 653.00 |
| |
| 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 | 1 484 023.00 | | 129 641.00 | 1 484 023.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 1 252 855.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 1 593 664.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 340 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 868.00 | | 2 941.00 | 337 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 155.00 | | 126 700.00 | 1 146 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 628.00 | 20 683.00 | | 281 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 628.00 | 20 683.00 | | 281 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 843 725.00 | | | 843 725.00 |
6T Receivables | 9 437.00 | | | 9 437.00 |
7B Total provisions for depreciation | 853 162.00 | | | 853 162.00 |
7C Grand total | 853 162.00 | | | 853 162.00 |
| |
| 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 | 346 157.00 | 346 157.00 | | 346 157.00 |
8B Suppliers and Related Accounts | 1 430 591.00 | 1 430 591.00 | | 1 430 591.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8E Income Taxes | 849 485.00 | 849 485.00 | | 849 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 899.00 | 40 899.00 | | 40 899.00 |
UL Receivables related to investments | 1 208 049.00 | 22 969.00 | 1 185 060.00 | 1 208 049.00 |
UT Other financial assets | 26 806.00 | 26 806.00 | | 26 806.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
UY Staff and related accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
UZ Social Security, other social security organizations | 121 967.00 | 121 967.00 | | 121 967.00 |
VA Doubtful or disputed receivables | 21 448.00 | 21 448.00 | | 21 448.00 |
VB VAT | 46 311.00 | 46 311.00 | | 46 311.00 |
VC Group and associates | 3 979 654.00 | 3 979 654.00 | | 3 979 654.00 |
VG Loans with a maturity of up to one year at origin | 72 997.00 | 72 997.00 | | 72 997.00 |
VI Group and Associates | 99 104.00 | 99 104.00 | | 99 104.00 |
VM Income taxes | 16 387.00 | 16 387.00 | | 16 387.00 |
VN Other taxes, similar payments | 2 328 328.00 | 2 328 328.00 | | 2 328 328.00 |
VP Miscellaneous | 8 047.00 | 8 047.00 | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045 805.00 | 2 045 805.00 | | 2 045 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 911.00 | 1 207 911.00 | | 1 207 911.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981 694.00 | 7 796 634.00 | 1 185 060.00 | 8 981 694.00 |
VW VAT | 511 321.00 | 511 321.00 | | 511 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 517.00 | 5 425 517.00 | | 5 425 517.00 |
| |
| 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 | 8 033.00 | 3 927.00 | | 8 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 194.00 | 539 275.00 | | 328 194.00 |
ST Other accounts | 312 765.00 | 666 912.00 | | 312 765.00 |
XQ Rental, rental and co-ownership charges | 110 320.00 | 150 325.00 | | 110 320.00 |
YT Subcontracting | 31 156.00 | 35 458.00 | | 31 156.00 |
YV Retrocessions of fees, commissions and brokerage | 1 725 227.00 | 2 964 347.00 | | 1 725 227.00 |
YW Business tax | 10 858.00 | 13 339.00 | | 10 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 891.00 | 17 266.00 | | 18 891.00 |
YY Amount of VAT collected | 760 295.00 | 1 426 332.00 | | 760 295.00 |
YZ Total deductible VAT on goods and services | 664 362.00 | 1 197 327.00 | | 664 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 507 662.00 | 4 356 317.00 | | 2 507 662.00 |
