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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 119 098 683.00 | | 119 098 683.00 | 119 098 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 119 101 383.00 | | 119 101 383.00 | 119 101 383.00 |
BZ Other receivables | 57 521.00 | | 57 521.00 | 57 521.00 |
CF Cash and cash equivalents | 11 896 139.00 | | 11 896 139.00 | 11 896 139.00 |
CJ TOTAL (II) | 11 953 660.00 | | 11 953 660.00 | 11 953 660.00 |
CO Grand total (0 to V) | 131 055 042.00 | | 131 055 042.00 | 131 055 042.00 |
CP Shares due in less than one year | 20 251 718.00 | | | 20 251 718.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 871 095.00 | 21 801 231.00 | | 22 871 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 193.00 | 1 069 864.00 | | 466 193.00 |
DL TOTAL (I) | 23 337 398.00 | 22 871 205.00 | | 23 337 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 493 499.00 | 69 644 314.00 | | 77 493 499.00 |
DX Trade payables and related accounts | 21 758 539.00 | 18 970 019.00 | | 21 758 539.00 |
DY Tax and social security liabilities | 105 997.00 | 950 502.00 | | 105 997.00 |
EB Prepaid income (2) | 1 628 500.00 | 1 644 494.00 | | 1 628 500.00 |
EC TOTAL (IV) | 100 988 581.00 | 91 209 329.00 | | 100 988 581.00 |
ED (V) | 6 729 064.00 | 5 947 123.00 | | 6 729 064.00 |
EE Grand total (I to V) | 131 055 042.00 | 120 027 657.00 | | 131 055 042.00 |
EG Accrued income and payables due within one year | 100 988 581.00 | 91 209 329.00 | | 100 988 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 39 495 329.00 | 39 495 329.00 | |
FJ Net sales | | 39 495 329.00 | 39 495 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 504 018.00 | |
FW Other purchases and external expenses | | | 43 395 604.00 | |
FX Taxes, duties, and similar payments | | | 74 079.00 | |
FY Salaries and Wages | | | 325 748.00 | |
FZ Social Security Contributions | | | 73 587.00 | |
GE Other Expenses | | | -146.00 | |
GF Total Operating Expenses (II) | | | 43 868 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364 853.00 | |
GL Other interest and similar income | | | 4 870 349.00 | |
GN Positive exchange differences | | | 178 416.00 | |
GP Total financial income (V) | | | 5 048 765.00 | |
GS Negative differences of foreign exchange | | | 198 627.00 | |
GU Total financial expenses (VI) | | | 198 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 850 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | | | 8 689.00 |
HK Income tax | 19 092.00 | 22 732.00 | | 19 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 552 783.00 | 45 030 208.00 | | 44 552 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 086 591.00 | 43 960 344.00 | | 44 086 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 193.00 | 1 069 864.00 | | 466 193.00 |
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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 | 114 250 052.00 | | 4 851 331.00 | 114 250 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 101 383.00 | |
I4 DECREASES Grand Total | | | 119 101 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 250 052.00 | | 4 851 331.00 | 114 250 052.00 |
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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 | 21 758 539.00 | 21 758 539.00 | | 21 758 539.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 77 996.00 | 77 996.00 | | 77 996.00 |
8E Income Taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
8L Deferred income | 1 628 500.00 | 1 628 500.00 | | 1 628 500.00 |
UP Loans | 119 098 683.00 | | 119 098 683.00 | 119 098 683.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 37 547.00 | 37 547.00 | | 37 547.00 |
VC Group and associates | 19 094.00 | 19 094.00 | | 19 094.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 77 493 499.00 | 77 493 499.00 | | 77 493 499.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 156 904.00 | 58 221.00 | 119 098 683.00 | 119 156 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 988 581.00 | 100 988 581.00 | | 100 988 581.00 |
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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 | 37 043.00 | 36 016.00 | | 37 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 001 923.00 | 982 259.00 | | 1 001 923.00 |
ST Other accounts | 33 799 767.00 | 34 108 836.00 | | 33 799 767.00 |
XQ Rental, rental and co-ownership charges | 3 246.00 | 425.00 | | 3 246.00 |
YU External personnel | 8 590 668.00 | 8 129 118.00 | | 8 590 668.00 |
YW Business tax | 37 036.00 | 34 734.00 | | 37 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 079.00 | 70 750.00 | | 74 079.00 |
YZ Total deductible VAT on goods and services | 37 628.00 | 6 425.00 | | 37 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 395 604.00 | 43 220 638.00 | | 43 395 604.00 |
