| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 823 410.00 | | 1 823 410.00 | 1 823 410.00 |
BJ TOTAL (I) | 44 816 199.00 | | 44 816 199.00 | 44 816 199.00 |
BX Customers and related accounts | 4 578 861.00 | 1 147.00 | 4 577 714.00 | 4 578 861.00 |
BZ Other receivables | 5 594 125.00 | | 5 594 125.00 | 5 594 125.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 10 191 162.00 | 1 147.00 | 10 190 015.00 | 10 191 162.00 |
CO Grand total (0 to V) | 56 830 771.00 | 1 147.00 | 56 829 624.00 | 56 830 771.00 |
CU Other investments | 44 816 199.00 | | 44 816 199.00 | 44 816 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 456 530.00 | 24 442 500.00 | | 26 456 530.00 |
DB Share, merger, contribution premiums, etc. | 270 271.00 | 270 271.00 | | 270 271.00 |
DD Legal reserve (1) | 12 413 361.00 | 12 363 496.00 | | 12 413 361.00 |
DF Regulated reserves (1) | 60 855.00 | 45 303.00 | | 60 855.00 |
DG Other reserves | 10 385 206.00 | 10 379 884.00 | | 10 385 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 095.00 | 2 273 008.00 | | 2 475 095.00 |
DL TOTAL (I) | 52 061 318.00 | 49 774 462.00 | | 52 061 318.00 |
DX Trade payables and related accounts | 4 505 619.00 | 1 578 979.00 | | 4 505 619.00 |
DY Tax and social security liabilities | 262 687.00 | 145 824.00 | | 262 687.00 |
EC TOTAL (IV) | 4 768 306.00 | 1 724 803.00 | | 4 768 306.00 |
EE Grand total (I to V) | 56 829 624.00 | 51 499 265.00 | | 56 829 624.00 |
EG Accrued income and payables due within one year | 4 768 306.00 | 1 724 803.00 | | 4 768 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 855 499.00 | | 69 855 499.00 | 69 855 499.00 |
FG Production sold - services | 804 588.00 | | 804 588.00 | 804 588.00 |
FJ Net sales | 70 660 087.00 | | 70 660 087.00 | 70 660 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 70 666 734.00 | |
FS Purchases of goods (including customs duties) | | | 69 285 126.00 | |
FW Other purchases and external expenses | | | 904 666.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 70 194 295.00 | |
GG - OPERATING RESULT (I - II) | | | 472 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 790.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 2 103 678.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 015.00 | 89 654.00 | | 101 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 770 412.00 | 65 864 478.00 | | 72 770 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 295 317.00 | 63 591 470.00 | | 70 295 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 095.00 | 2 273 008.00 | | 2 475 095.00 |
| |
| 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 | 44 816 199.00 | | | 44 816 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 816 199.00 | |
I4 DECREASES Grand Total | | | 44 816 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 816 199.00 | | | 44 816 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 608.00 | | 4 461.00 | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | | 4 461.00 | 5 608.00 |
7C Grand total | 5 608.00 | | 4 461.00 | 5 608.00 |
UE of which provisions and reversals: - Operating | | | 4 461.00 | |
| |
| 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 | 4 505 619.00 | 4 505 619.00 | | 4 505 619.00 |
8E Income Taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
UX Other trade receivables | 4 577 714.00 | | | 4 577 714.00 |
VA Doubtful or disputed receivables | 1 147.00 | | | 1 147.00 |
VB VAT | 228 477.00 | | | 228 477.00 |
VC Group and associates | 5 365 648.00 | | | 5 365 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 986.00 | 10 094 586.00 | 78 400.00 | 10 172 986.00 |
VW VAT | 257 313.00 | 257 313.00 | | 257 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 306.00 | 4 768 306.00 | | 4 768 306.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 510.00 | 159 445.00 | | 345 510.00 |
ST Other accounts | 464 538.00 | 416 489.00 | | 464 538.00 |
XQ Rental, rental and co-ownership charges | 2 181.00 | 2 190.00 | | 2 181.00 |
YT Subcontracting | 45 853.00 | 36 312.00 | | 45 853.00 |
YU External personnel | 46 584.00 | 46 634.00 | | 46 584.00 |
YY Amount of VAT collected | 7 047 990.00 | 6 479 067.00 | | 7 047 990.00 |
YZ Total deductible VAT on goods and services | 6 980 176.00 | 6 489 931.00 | | 6 980 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 666.00 | 661 070.00 | | 904 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
