| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 559.00 | 8 732.00 | 4 826.00 | 13 559.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 162 650.00 | 161 837.00 | 814.00 | 162 650.00 |
AT Other tangible assets | 197 698.00 | 145 351.00 | 52 347.00 | 197 698.00 |
BF Loans | | | | |
BJ TOTAL (I) | 373 937.00 | 315 920.00 | 58 017.00 | 373 937.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 1 581 812.00 | | 1 581 812.00 | 1 581 812.00 |
BZ Other receivables | 196 962.00 | | 196 962.00 | 196 962.00 |
CF Cash and cash equivalents | 3 573 467.00 | | 3 573 467.00 | 3 573 467.00 |
CH Prepaid expenses | 70 467.00 | | 70 467.00 | 70 467.00 |
CJ TOTAL (II) | 5 424 338.00 | | 5 424 338.00 | 5 424 338.00 |
CO Grand total (0 to V) | 5 798 275.00 | 315 920.00 | 5 482 355.00 | 5 798 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 276 954.00 | 276 954.00 | | 276 954.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 1 129 297.00 | | | 1 129 297.00 |
DH Retained earnings | | 496 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 417.00 | 632 327.00 | | 407 417.00 |
DL TOTAL (I) | 2 333 418.00 | 1 926 001.00 | | 2 333 418.00 |
DP Provisions for Risks | 1 099 258.00 | 1 157 264.00 | | 1 099 258.00 |
DR TOTAL (IV) | 1 099 258.00 | 1 157 264.00 | | 1 099 258.00 |
DX Trade payables and related accounts | 1 642 093.00 | 2 244 091.00 | | 1 642 093.00 |
DY Tax and social security liabilities | 361 152.00 | 477 152.00 | | 361 152.00 |
EA Other liabilities | 8 663.00 | 512.00 | | 8 663.00 |
EB Prepaid income (2) | 37 770.00 | 1 312 688.00 | | 37 770.00 |
EC TOTAL (IV) | 2 049 679.00 | 4 034 443.00 | | 2 049 679.00 |
EE Grand total (I to V) | 5 482 355.00 | 7 117 708.00 | | 5 482 355.00 |
EG Accrued income and payables due within one year | 2 049 679.00 | 4 034 443.00 | | 2 049 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 066 299.00 | | 13 066 299.00 | 13 066 299.00 |
FJ Net sales | 13 066 299.00 | | 13 066 299.00 | 13 066 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 834.00 | |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 13 769 934.00 | |
FW Other purchases and external expenses | | | 9 845 268.00 | |
FX Taxes, duties, and similar payments | | | 86 455.00 | |
FY Salaries and Wages | | | 1 871 788.00 | |
FZ Social Security Contributions | | | 861 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 430.00 | |
GF Total Operating Expenses (II) | | | 13 256 662.00 | |
GG - OPERATING RESULT (I - II) | | | 513 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 105 855.00 | 97 061.00 | | 105 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 769 934.00 | 15 036 106.00 | | 13 769 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362 517.00 | 14 403 779.00 | | 13 362 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 417.00 | 632 327.00 | | 407 417.00 |
| |
| 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 | 362 818.00 | | 12 628.00 | 362 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | | |
I4 DECREASES Grand Total | | 1 509.00 | 373 937.00 | |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589.00 | | | 13 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 719.00 | | 12 628.00 | 347 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 519.00 | 35 401.00 | | 280 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 2 946.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 733.00 | 32 454.00 | | 274 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 157 264.00 | 556 430.00 | 614 436.00 | 1 157 264.00 |
6T Receivables | 81 398.00 | | 81 398.00 | 81 398.00 |
6X Other provisions for depreciation | 81 398.00 | | 81 398.00 | 81 398.00 |
7B Total provisions for depreciation | 81 398.00 | | 81 398.00 | 81 398.00 |
7C Grand total | 1 238 663.00 | 556 430.00 | 695 834.00 | 1 238 663.00 |
UE of which provisions and reversals: - Operating | | 556 430.00 | 695 834.00 | |
| |
| 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 | 1 642 093.00 | 1 642 093.00 | | 1 642 093.00 |
8C Staff and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8D Social Security and Other Social Organizations | 168 398.00 | 168 398.00 | | 168 398.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
8L Deferred income | 37 770.00 | 37 770.00 | | 37 770.00 |
UX Other trade receivables | 1 581 812.00 | 1 581 812.00 | | 1 581 812.00 |
UY Staff and related accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 191 893.00 | 191 893.00 | | 191 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 248.00 | 17 248.00 | | 17 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 70 467.00 | 70 467.00 | | 70 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 242.00 | 1 849 242.00 | | 1 849 242.00 |
VW VAT | 137 042.00 | 137 042.00 | | 137 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 679.00 | 2 049 679.00 | | 2 049 679.00 |
| |
| 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 | 23 355.00 | | | 23 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 496.00 | | | 21 496.00 |
ST Other accounts | 861 815.00 | | | 861 815.00 |
XQ Rental, rental and co-ownership charges | 316 976.00 | | | 316 976.00 |
YT Subcontracting | 8 539 396.00 | | | 8 539 396.00 |
YU External personnel | 105 585.00 | | | 105 585.00 |
YW Business tax | 63 100.00 | | | 63 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 455.00 | | | 86 455.00 |
YY Amount of VAT collected | 1 876 660.00 | | | 1 876 660.00 |
YZ Total deductible VAT on goods and services | 2 027 166.00 | | | 2 027 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 845 268.00 | | | 9 845 268.00 |
| |
| 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 | 39.00 | | | 39.00 |
