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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 80 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 524.00 | 242.00 | 1 282.00 | 1 524.00 |
BJ TOTAL (I) | | | 7 317 440.00 | |
BX Customers and related accounts | | | 10 518 475.00 | |
BZ Other receivables | | | 3 375 654.00 | |
CF Cash and cash equivalents | | | 2 664 868.00 | |
CJ TOTAL (II) | 1 320 956.00 | | 1 320 956.00 | 1 320 956.00 |
CO Grand total (0 to V) | | | 48 472 334.00 | |
CU Other investments | 2 364 320.00 | | 2 364 320.00 | 2 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 97 543.00 | 17 287.00 | | 97 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 855.00 | 80 256.00 | | 125 855.00 |
DL TOTAL (I) | 223 949.00 | 98 093.00 | | 223 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 011.00 | | | 2 147 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 992.00 | 500.00 | | 1 265 992.00 |
DX Trade payables and related accounts | 6 666.00 | 9 721.00 | | 6 666.00 |
DY Tax and social security liabilities | 42 938.00 | 52 504.00 | | 42 938.00 |
EA Other liabilities | 2 336 780.00 | | | 2 336 780.00 |
EC TOTAL (IV) | 3 462 609.00 | 1 133 296.00 | | 3 462 609.00 |
EE Grand total (I to V) | 48 472 334.00 | | | 48 472 334.00 |
EG Accrued income and payables due within one year | 1 706 980.00 | | | 1 706 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 001 567.00 | | | 2 001 567.00 |
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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 | | | 69 869 954.00 | |
FD Production sold - goods | | | 12 748 811.00 | |
FG Production sold - services | 392 430.00 | | 392 430.00 | 392 430.00 |
FJ Net sales | | | 82 618 765.00 | |
FM Inventory production | | | 434 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 653.00 | |
FQ Other income | | | 18 054.00 | |
FR Total operating income (I) | | | 2 066 345.00 | |
FS Purchases of goods (including customs duties) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 8 573 905.00 | |
FX Taxes, duties, and similar payments | | | 1 462 939.00 | |
FY Salaries and Wages | | | 222 603.00 | |
FZ Social Security Contributions | | | 9 685 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 992.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 476 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 331.00 | |
GP Total financial income (V) | | | 24 161.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GU Total financial expenses (VI) | | | 276 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 876.00 | 40 127.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 768.00 | 123 893.00 | | 475 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 912.00 | 43 636.00 | | 349 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 855.00 | 80 256.00 | | 125 855.00 |
R5 Net income of consolidated companies | 2 173 824.00 | | | 2 173 824.00 |
R6 Group Income (Consolidated Net Income) | 2 001 576.00 | | | 2 001 576.00 |
R7 Share of minority interests (Non-group income) | 2 001 567.00 | | | 2 001 567.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 070 570.00 | | 1 295 274.00 | 1 070 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364 320.00 | |
I4 DECREASES Grand Total | | | 2 365 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 570.00 | | 1 293 750.00 | 1 070 570.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
8B Suppliers and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
UX Other trade receivables | 45 632.00 | 45 632.00 | | 45 632.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 2 147 011.00 | 391 382.00 | 1 755 629.00 | 2 147 011.00 |
VI Group and Associates | 1 264 250.00 | 1 264 250.00 | | 1 264 250.00 |
VJ Loans taken out during the year | 2 293 750.00 | | | 2 293 750.00 |
VK Loans repaid during the year | 146 738.00 | | | 146 738.00 |
VM Income taxes | 23 855.00 | 23 855.00 | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 367.00 | 73 367.00 | | 73 367.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 609.00 | 1 706 980.00 | 1 755 629.00 | 3 462 609.00 |
