| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 124 155 484.00 | | 124 155 484.00 | 124 155 484.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 124 158 174.00 | | 124 158 174.00 | 124 158 174.00 |
BZ Other receivables | 31 498 300.00 | | 31 498 300.00 | 31 498 300.00 |
CF Cash and cash equivalents | 3 145 320.00 | | 3 145 320.00 | 3 145 320.00 |
CJ TOTAL (II) | 34 643 620.00 | | 34 643 620.00 | 34 643 620.00 |
CO Grand total (0 to V) | 158 801 793.00 | | 158 801 793.00 | 158 801 793.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 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 | 23 337 288.00 | 22 871 095.00 | | 23 337 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 395.00 | 466 193.00 | | -841 395.00 |
DL TOTAL (I) | 22 496 003.00 | 23 337 398.00 | | 22 496 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 606 562.00 | 77 493 499.00 | | 92 606 562.00 |
DX Trade payables and related accounts | 27 061 566.00 | 21 758 539.00 | | 27 061 566.00 |
DY Tax and social security liabilities | 91 625.00 | 105 997.00 | | 91 625.00 |
EB Prepaid income (2) | 1 756 047.00 | 1 628 500.00 | | 1 756 047.00 |
EC TOTAL (IV) | 121 515 800.00 | 100 988 581.00 | | 121 515 800.00 |
ED (V) | 14 789 990.00 | 6 729 064.00 | | 14 789 990.00 |
EE Grand total (I to V) | 158 801 793.00 | 131 055 042.00 | | 158 801 793.00 |
EG Accrued income and payables due within one year | 121 515 800.00 | 100 988 581.00 | | 121 515 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 046.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 39 980 358.00 | 39 980 358.00 | |
FJ Net sales | | 39 980 358.00 | 39 980 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 39 993 369.00 | |
FW Other purchases and external expenses | | | 45 682 494.00 | |
FX Taxes, duties, and similar payments | | | 66 985.00 | |
FY Salaries and Wages | | | 161 730.00 | |
FZ Social Security Contributions | | | 83 060.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 45 994 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001 067.00 | |
GL Other interest and similar income | | | 5 104 861.00 | |
GN Positive exchange differences | | | 229 580.00 | |
GP Total financial income (V) | | | 5 334 441.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GS Negative differences of foreign exchange | | | 134 838.00 | |
GU Total financial expenses (VI) | | | 153 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 953.00 | 8 689.00 | | 12 953.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 19 093.00 | 19 092.00 | | 19 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 328 809.00 | 44 552 783.00 | | 45 328 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 170 204.00 | 44 086 591.00 | | 46 170 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 395.00 | 466 193.00 | | -841 395.00 |
| |
| 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 | 119 101 383.00 | | 5 056 801.00 | 119 101 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 124 158 174.00 | |
I4 DECREASES Grand Total | | 10.00 | 124 158 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 101 383.00 | | 5 056 801.00 | 119 101 383.00 |
| |
| 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 | 27 061 566.00 | 27 061 566.00 | | 27 061 566.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 70 101.00 | 70 101.00 | | 70 101.00 |
8L Deferred income | 1 756 047.00 | 1 756 047.00 | | 1 756 047.00 |
UP Loans | 124 155 484.00 | | 124 155 484.00 | 124 155 484.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 52 869.00 | 52 869.00 | | 52 869.00 |
VC Group and associates | 39 188.00 | 39 188.00 | | 39 188.00 |
VI Group and Associates | 92 606 562.00 | 92 606 562.00 | | 92 606 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 406 243.00 | 31 406 243.00 | | 31 406 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 654 483.00 | 31 498 999.00 | 124 155 484.00 | 155 654 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 515 800.00 | 121 515 800.00 | | 121 515 800.00 |
| |
| 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 | 29 974.00 | 37 043.00 | | 29 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097 723.00 | 1 001 923.00 | | 1 097 723.00 |
ST Other accounts | 35 359 149.00 | 33 799 767.00 | | 35 359 149.00 |
XQ Rental, rental and co-ownership charges | 8 756.00 | 3 246.00 | | 8 756.00 |
YU External personnel | 9 216 866.00 | 8 590 668.00 | | 9 216 866.00 |
YW Business tax | 37 011.00 | 37 036.00 | | 37 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 985.00 | 74 079.00 | | 66 985.00 |
YZ Total deductible VAT on goods and services | 15 334.00 | 37 628.00 | | 15 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 682 494.00 | 43 395 604.00 | | 45 682 494.00 |
| |
| 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 |
