| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 210.00 | 9 210.00 | 174 000.00 | 183 210.00 |
AN Land | 158 400.00 | | 158 400.00 | 158 400.00 |
AP Buildings | 633 600.00 | 146 586.00 | 487 014.00 | 633 600.00 |
AT Other tangible assets | 167 674.00 | 41 119.00 | 126 555.00 | 167 674.00 |
BB Receivables related to investments | 925 574.00 | | 925 574.00 | 925 574.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 2 236 134.00 | 196 915.00 | 2 039 219.00 | 2 236 134.00 |
BT Goods | 16 798 493.00 | 1 362.00 | 16 797 131.00 | 16 798 493.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 63 591.00 | 17 706.00 | 45 884.00 | 63 591.00 |
BZ Other receivables | 124 623.00 | | 124 623.00 | 124 623.00 |
CF Cash and cash equivalents | 481 443.00 | | 481 443.00 | 481 443.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 17 476 752.00 | 19 068.00 | 17 457 683.00 | 17 476 752.00 |
CO Grand total (0 to V) | 19 712 886.00 | 215 984.00 | 19 496 902.00 | 19 712 886.00 |
CU Other investments | 163 957.00 | | 163 957.00 | 163 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 536 703.00 | | | 1 536 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 772.00 | | | 172 772.00 |
DL TOTAL (I) | 3 909 475.00 | | | 3 909 475.00 |
DP Provisions for Risks | 1 111 000.00 | | | 1 111 000.00 |
DR TOTAL (IV) | 1 111 000.00 | | | 1 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891 700.00 | | | 10 891 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 900.00 | | | 1 899 900.00 |
DX Trade payables and related accounts | 294 567.00 | | | 294 567.00 |
DY Tax and social security liabilities | 41 657.00 | | | 41 657.00 |
EA Other liabilities | 1 348 604.00 | | | 1 348 604.00 |
EC TOTAL (IV) | 14 476 428.00 | | | 14 476 428.00 |
EE Grand total (I to V) | 19 496 902.00 | | | 19 496 902.00 |
EG Accrued income and payables due within one year | 3 997 345.00 | | | 3 997 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 710 000.00 | | 3 710 000.00 | 3 710 000.00 |
FG Production sold - services | 662 414.00 | | 662 414.00 | 662 414.00 |
FJ Net sales | 4 372 414.00 | | 4 372 414.00 | 4 372 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 665 022.00 | |
FS Purchases of goods (including customs duties) | | | 10 333 551.00 | |
FT Inventory change (goods) | | | -6 988 766.00 | |
FW Other purchases and external expenses | | | 873 188.00 | |
FX Taxes, duties, and similar payments | | | 60 267.00 | |
FY Salaries and Wages | | | 9 863.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 54 730.00 | |
GF Total Operating Expenses (II) | | | 4 546 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 752.00 | |
GH Attributed profit or transferred loss (III) | | | 23 858.00 | |
GI Supported loss or transferred profit (IV) | | | 755 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 320.00 | |
GL Other interest and similar income | | | 36 583.00 | |
GP Total financial income (V) | | | 188 903.00 | |
GR Interest and similar expenses | | | 524 329.00 | |
GU Total financial expenses (VI) | | | 524 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 569.00 | | | 8 569.00 |
HA Exceptional income from management transactions | 178 354.00 | | | 178 354.00 |
HB Exceptional income from capital transactions | 19 785.00 | | | 19 785.00 |
HD Total exceptional income (VII) | 198 139.00 | | | 198 139.00 |
HE Exceptional expenses on management operations | 4 071.00 | | | 4 071.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 8 477.00 | | | 8 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 662.00 | | | 189 662.00 |
HK Income tax | 69 031.00 | | | 69 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 922.00 | | | 6 075 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 151.00 | | | 5 903 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 772.00 | | | 172 772.00 |
| |
| 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 | 4 769 528.00 | | 363 646.00 | 4 769 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 250.00 | |
I4 DECREASES Grand Total | 2 892 255.00 | 4 785.00 | 2 236 134.00 | 2 892 255.00 |
IO DECREASES Total including other intangible assets | | | 183 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 892 255.00 | 4 785.00 | 959 674.00 | 2 892 255.00 |
KD ACQUISITIONS Total including other intangible assets | 183 210.00 | | | 183 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 154.00 | | 130 560.00 | 3 726 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 164.00 | | 233 086.00 | 860 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 542 255.00 | | | 542 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 876.00 | 27 917.00 | 70 879.00 | 239 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 666.00 | 27 917.00 | 70 879.00 | 230 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 234 038.00 | 161 000.00 | 1 284 038.00 | 2 234 038.00 |
6N Inventories and work in progress | 1 362.00 | | | 1 362.00 |
6T Receivables | 8 606.00 | 9 100.00 | | 8 606.00 |
7B Total provisions for depreciation | 9 968.00 | 9 100.00 | | 9 968.00 |
7C Grand total | 2 244 006.00 | 170 100.00 | 1 284 038.00 | 2 244 006.00 |
UE of which provisions and reversals: - Operating | | 170 100.00 | 1 284 038.00 | |
| |
| 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 | 578 828.00 | 578 828.00 | | 578 828.00 |
8B Suppliers and Related Accounts | 294 567.00 | 294 567.00 | | 294 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 604.00 | 1 348 604.00 | | 1 348 604.00 |
UL Receivables related to investments | 925 574.00 | | 925 574.00 | 925 574.00 |
UT Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
UX Other trade receivables | 63 591.00 | 63 591.00 | | 63 591.00 |
VB VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 10 890 640.00 | 411 557.00 | 2 401 244.00 | 10 890 640.00 |
VI Group and Associates | 1 321 072.00 | 1 321 072.00 | | 1 321 072.00 |
VJ Loans taken out during the year | 9 320 837.00 | | | 9 320 837.00 |
VK Loans repaid during the year | 3 284 387.00 | | | 3 284 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 675.00 | 20 675.00 | | 20 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 506.00 | 101 506.00 | | 101 506.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 359.00 | 193 066.00 | 929 293.00 | 1 122 359.00 |
VW VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 476 428.00 | 3 997 345.00 | 2 401 244.00 | 14 476 428.00 |
| |
| 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 | 46 036.00 | | | 46 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 668 687.00 | | | 668 687.00 |
ST Other accounts | 136 531.00 | | | 136 531.00 |
XQ Rental, rental and co-ownership charges | 66 970.00 | | | 66 970.00 |
YT Subcontracting | 433.00 | | | 433.00 |
YV Retrocessions of fees, commissions and brokerage | 567.00 | | | 567.00 |
YW Business tax | 14 231.00 | | | 14 231.00 |
YY Amount of VAT collected | 69 675.00 | | | 69 675.00 |
YZ Total deductible VAT on goods and services | 26 211.00 | | | 26 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 188.00 | | | 873 188.00 |
