| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 1 750.00 | 1 104.00 | 2 854.00 |
AT Other tangible assets | 15 635.00 | 15 635.00 | | 15 635.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 752 333.00 | 17 385.00 | 734 948.00 | 752 333.00 |
BT Goods | 3 532 266.00 | | 3 532 266.00 | 3 532 266.00 |
BX Customers and related accounts | 59 179.00 | | 59 179.00 | 59 179.00 |
BZ Other receivables | 6 675 130.00 | | 6 675 130.00 | 6 675 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 605.00 | | 93 605.00 | 93 605.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 10 380 733.00 | | 10 380 733.00 | 10 380 733.00 |
CO Grand total (0 to V) | 11 133 066.00 | 17 385.00 | 11 115 681.00 | 11 133 066.00 |
CU Other investments | 725 495.00 | | 725 495.00 | 725 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 872.00 | 122.00 | | 872.00 |
DH Retained earnings | 1 736 950.00 | -215 177.00 | | 1 736 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | 1 952 877.00 | | 59 807.00 |
DL TOTAL (I) | 1 805 129.00 | 1 745 322.00 | | 1 805 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947 551.00 | 6 947 368.00 | | 6 947 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 006.00 | 1 938 576.00 | | 2 138 006.00 |
DX Trade payables and related accounts | 29 144.00 | 26 052.00 | | 29 144.00 |
DY Tax and social security liabilities | 142 619.00 | 66 583.00 | | 142 619.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EB Prepaid income (2) | 52 271.00 | 50 396.00 | | 52 271.00 |
EC TOTAL (IV) | 9 310 552.00 | 9 029 934.00 | | 9 310 552.00 |
EE Grand total (I to V) | 11 115 681.00 | 10 775 257.00 | | 11 115 681.00 |
EG Accrued income and payables due within one year | 1 481 774.00 | 1 228 016.00 | | 1 481 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 854.00 | | 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 827.00 | | 429 827.00 | 429 827.00 |
FJ Net sales | 429 827.00 | | 429 827.00 | 429 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 438 657.00 | |
FT Inventory change (goods) | | | -49 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 736.00 | |
FW Other purchases and external expenses | | | 183 865.00 | |
FX Taxes, duties, and similar payments | | | 68 301.00 | |
FY Salaries and Wages | | | 202 449.00 | |
FZ Social Security Contributions | | | 94 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 502 824.00 | |
GG - OPERATING RESULT (I - II) | | | -64 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 390.00 | |
GL Other interest and similar income | | | 63 292.00 | |
GP Total financial income (V) | | | 406 682.00 | |
GR Interest and similar expenses | | | 41 111.00 | |
GU Total financial expenses (VI) | | | 41 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 791.00 | 6 169.00 | | 7 791.00 |
HE Exceptional expenses on management operations | 233 767.00 | 771.00 | | 233 767.00 |
HH Total exceptional expenses (VIII) | 233 767.00 | 771.00 | | 233 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 767.00 | -771.00 | | -233 767.00 |
HK Income tax | 7 830.00 | | | 7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 339.00 | 2 494 309.00 | | 845 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 532.00 | 541 432.00 | | 785 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 807.00 | 1 952 877.00 | | 59 807.00 |
| |
| 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 | 752 203.00 | | 130.00 | 752 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 844.00 | |
I4 DECREASES Grand Total | | | 752 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 715.00 | | 130.00 | 733 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 433.00 | 952.00 | | 16 433.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 952.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
| |
| 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 | 931 025.00 | 48 761.00 | 882 264.00 | 931 025.00 |
8B Suppliers and Related Accounts | 29 144.00 | 29 144.00 | | 29 144.00 |
8C Staff and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 52 271.00 | 52 271.00 | | 52 271.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 59 179.00 | 59 179.00 | | 59 179.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 6 668 020.00 | 6 668 020.00 | | 6 668 020.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 6 946 514.00 | | | 6 946 514.00 |
VI Group and Associates | 1 206 981.00 | 1 206 981.00 | | 1 206 981.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 503.00 | 104 503.00 | | 104 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 20 552.00 | 20 552.00 | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763 211.00 | 6 763 211.00 | | 6 763 211.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 552.00 | 1 481 774.00 | 882 264.00 | 9 310 552.00 |
| |
| 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 | 67 850.00 | 48 823.00 | | 67 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 869.00 | 24 920.00 | | 32 869.00 |
ST Other accounts | 52 670.00 | 53 715.00 | | 52 670.00 |
XQ Rental, rental and co-ownership charges | 48 431.00 | 49 751.00 | | 48 431.00 |
YT Subcontracting | 49 895.00 | 72 126.00 | | 49 895.00 |
YW Business tax | 451.00 | 450.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 301.00 | 49 273.00 | | 68 301.00 |
YY Amount of VAT collected | 21 390.00 | 21 380.00 | | 21 390.00 |
YZ Total deductible VAT on goods and services | 5 448.00 | 7 308.00 | | 5 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 865.00 | 200 512.00 | | 183 865.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
