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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 233 976.00 | | 2 233 976.00 | 2 233 976.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 14 276 724.00 | | 14 276 724.00 | 14 276 724.00 |
BX Customers and related accounts | 13 248 372.00 | | 13 248 372.00 | 13 248 372.00 |
BZ Other receivables | 238 003.00 | | 238 003.00 | 238 003.00 |
CF Cash and cash equivalents | 531 450.00 | | 531 450.00 | 531 450.00 |
CJ TOTAL (II) | 14 017 827.00 | | 14 017 827.00 | 14 017 827.00 |
CN Currency translation adjustments (V) | 369 263.00 | | 369 263.00 | 369 263.00 |
CO Grand total (0 to V) | 28 663 815.00 | | 28 663 815.00 | 28 663 815.00 |
CP Shares due in less than one year | 2 240 378.00 | | | 2 240 378.00 |
CU Other investments | 12 036 346.00 | | 12 036 346.00 | 12 036 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057 624.00 | | | 12 057 624.00 |
DD Legal reserve (1) | 1 205 762.00 | | | 1 205 762.00 |
DH Retained earnings | 1 242 404.00 | | | 1 242 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 883.00 | | | 646 883.00 |
DL TOTAL (I) | 15 152 674.00 | | | 15 152 674.00 |
DP Provisions for Risks | 369 263.00 | | | 369 263.00 |
DR TOTAL (IV) | 369 263.00 | | | 369 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 957.00 | | | 461 957.00 |
DX Trade payables and related accounts | 11 538 829.00 | | | 11 538 829.00 |
DY Tax and social security liabilities | 257 660.00 | | | 257 660.00 |
EC TOTAL (IV) | 12 258 446.00 | | | 12 258 446.00 |
ED (V) | 883 430.00 | | | 883 430.00 |
EE Grand total (I to V) | 28 663 815.00 | | | 28 663 815.00 |
EG Accrued income and payables due within one year | 12 258 446.00 | | | 12 258 446.00 |
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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 | | 29 862 979.00 | 29 862 979.00 | |
FG Production sold - services | 5 227.00 | 165 523.00 | 170 751.00 | 5 227.00 |
FJ Net sales | 5 227.00 | 30 028 502.00 | 30 033 730.00 | 5 227.00 |
FQ Other income | | | 2 057 409.00 | |
FR Total operating income (I) | | | 32 091 140.00 | |
FS Purchases of goods (including customs duties) | | | 28 987 257.00 | |
FW Other purchases and external expenses | | | 702 702.00 | |
FX Taxes, duties, and similar payments | | | 53 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 263.00 | |
GE Other Expenses | | | 2 023 861.00 | |
GF Total Operating Expenses (II) | | | 32 137 709.00 | |
GG - OPERATING RESULT (I - II) | | | -46 568.00 | |
GL Other interest and similar income | | | 58 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 851 923.00 | |
GN Positive exchange differences | | | 58 836.00 | |
GP Total financial income (V) | | | 969 285.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271 553.00 | | | 271 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 060 426.00 | | | 33 060 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 413 544.00 | | | 32 413 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 883.00 | | | 646 883.00 |
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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 | 14 173 802.00 | | 105 539.00 | 14 173 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 14 276 724.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 14 276 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171 741.00 | | 105 539.00 | 14 171 741.00 |
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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 | 515.00 | 1 545.00 | 2 061.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 1 545.00 | 2 061.00 | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 851 923.00 | 369 263.00 | 851 923.00 | 851 923.00 |
7C Grand total | 851 923.00 | 369 263.00 | 851 923.00 | 851 923.00 |
UE of which provisions and reversals: - Operating | | 369 263.00 | | |
UG - Financial | | | 851 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 538 829.00 | 11 538 829.00 | | 11 538 829.00 |
8E Income Taxes | 257 660.00 | 257 660.00 | | 257 660.00 |
UP Loans | 2 233 976.00 | 2 233 976.00 | | 2 233 976.00 |
UT Other financial assets | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 13 248 372.00 | 13 248 372.00 | | 13 248 372.00 |
VB VAT | 234 795.00 | 234 795.00 | | 234 795.00 |
VI Group and Associates | 461 957.00 | 461 957.00 | | 461 957.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726 754.00 | 15 726 754.00 | | 15 726 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258 446.00 | 12 258 446.00 | | 12 258 446.00 |
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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 | 45 612.00 | | | 45 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 365.00 | | | 57 365.00 |
ST Other accounts | -5 216.00 | | | -5 216.00 |
XQ Rental, rental and co-ownership charges | 18 099.00 | | | 18 099.00 |
YT Subcontracting | 208 602.00 | | | 208 602.00 |
YU External personnel | 423 851.00 | | | 423 851.00 |
YW Business tax | 7 466.00 | | | 7 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 078.00 | | | 53 078.00 |
YY Amount of VAT collected | 36 140.00 | | | 36 140.00 |
YZ Total deductible VAT on goods and services | 118 974.00 | | | 118 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 702.00 | | | 702 702.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |