| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AT Other tangible assets | 25 841.00 | 25 841.00 | | 25 841.00 |
BJ TOTAL (I) | 29 013.00 | 29 013.00 | | 29 013.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 27 557 600.00 | | 27 557 600.00 | 27 557 600.00 |
BZ Other receivables | 31 062 271.00 | | 31 062 271.00 | 31 062 271.00 |
CF Cash and cash equivalents | 2 411 576.00 | | 2 411 576.00 | 2 411 576.00 |
CJ TOTAL (II) | 61 032 556.00 | | 61 032 556.00 | 61 032 556.00 |
CO Grand total (0 to V) | 61 061 569.00 | 29 013.00 | 61 032 556.00 | 61 061 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 170.00 | 17 170.00 | | 17 170.00 |
DH Retained earnings | 915 170.00 | 769 691.00 | | 915 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 304.00 | 145 479.00 | | 74 304.00 |
DL TOTAL (I) | 1 050 645.00 | 976 341.00 | | 1 050 645.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 280 837.00 | 1 020 195.00 | | 1 280 837.00 |
DY Tax and social security liabilities | 508 790.00 | 805 223.00 | | 508 790.00 |
EA Other liabilities | 58 067 282.00 | 53 395 855.00 | | 58 067 282.00 |
EC TOTAL (IV) | 59 856 911.00 | 55 221 274.00 | | 59 856 911.00 |
EE Grand total (I to V) | 61 032 556.00 | 56 322 615.00 | | 61 032 556.00 |
EG Accrued income and payables due within one year | 59 856 911.00 | 55 221 274.00 | | 59 856 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 448 997.00 | 83 090 540.00 | 262 539 537.00 | 179 448 997.00 |
FG Production sold - services | 2 942 503.00 | 39 813.00 | 2 982 316.00 | 2 942 503.00 |
FJ Net sales | 182 391 501.00 | 83 130 353.00 | 265 521 854.00 | 182 391 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 265 524 556.00 | |
FS Purchases of goods (including customs duties) | | | 262 539 537.00 | |
FW Other purchases and external expenses | | | 1 457 346.00 | |
FX Taxes, duties, and similar payments | | | 58 355.00 | |
FY Salaries and Wages | | | 978 155.00 | |
FZ Social Security Contributions | | | 441 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 265 475 291.00 | |
GG - OPERATING RESULT (I - II) | | | 49 265.00 | |
GL Other interest and similar income | | | 264 753.00 | |
GN Positive exchange differences | | | 597 130.00 | |
GP Total financial income (V) | | | 861 883.00 | |
GR Interest and similar expenses | | | 159 965.00 | |
GS Negative differences of foreign exchange | | | 603 791.00 | |
GU Total financial expenses (VI) | | | 763 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 720 190.00 | 177 930.00 | | 720 190.00 |
HD Total exceptional income (VII) | 720 190.00 | 177 930.00 | | 720 190.00 |
HE Exceptional expenses on management operations | 13 555.00 | 140 446.00 | | 13 555.00 |
HG Exceptional depreciation and provisions | 720 190.00 | | | 720 190.00 |
HH Total exceptional expenses (VIII) | 733 745.00 | 140 446.00 | | 733 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 555.00 | 37 484.00 | | -13 555.00 |
HJ Employee participation in company results | 32 030.00 | 45 644.00 | | 32 030.00 |
HK Income tax | 27 503.00 | 40 126.00 | | 27 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 106 630.00 | 274 889 117.00 | | 267 106 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 032 325.00 | 274 743 637.00 | | 267 032 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 304.00 | 145 479.00 | | 74 304.00 |
| |
| 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 | 29 013.00 | | | 29 013.00 |
I4 DECREASES Grand Total | | | 29 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841.00 | | | 25 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 013.00 | | | 29 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 841.00 | | | 25 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 720 190.00 | 720 190.00 | |
5Z Total provisions for risks and expenses | 125 000.00 | 720 190.00 | 720 190.00 | 125 000.00 |
7C Grand total | 125 000.00 | 720 190.00 | 720 190.00 | 125 000.00 |
UJ - Exceptional | | 720 190.00 | 720 190.00 | |
| |
| 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 | 1 280 837.00 | 1 280 837.00 | | 1 280 837.00 |
8C Staff and Related Accounts | 171 047.00 | 171 047.00 | | 171 047.00 |
8D Social Security and Other Social Organizations | 167 859.00 | 167 859.00 | | 167 859.00 |
8E Income Taxes | 27 503.00 | 27 503.00 | | 27 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 067 282.00 | 58 067 282.00 | | 58 067 282.00 |
UX Other trade receivables | 27 455 415.00 | | | 27 455 415.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 102 185.00 | | | 102 185.00 |
VB VAT | 736 131.00 | | | 736 131.00 |
VC Group and associates | 27 005 757.00 | | | 27 005 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320 242.00 | | | 3 320 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 619 871.00 | 58 619 871.00 | | 58 619 871.00 |
VW VAT | 132 927.00 | 132 927.00 | | 132 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 856 911.00 | 59 856 911.00 | | 59 856 911.00 |
| |
| 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 | 24 391.00 | 39 327.00 | | 24 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985 971.00 | 918 342.00 | | 985 971.00 |
ST Other accounts | 411 093.00 | 576 203.00 | | 411 093.00 |
XQ Rental, rental and co-ownership charges | 60 280.00 | 68 958.00 | | 60 280.00 |
YP Average staff number | 21.00 | | | 21.00 |
YS Bills discounted but not yet due | | 1 773 000.00 | | |
YW Business tax | 33 964.00 | 28 441.00 | | 33 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 355.00 | 67 768.00 | | 58 355.00 |
YY Amount of VAT collected | 16 142 948.00 | 16 553 060.00 | | 16 142 948.00 |
YZ Total deductible VAT on goods and services | 23 950 729.00 | 26 255 592.00 | | 23 950 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 346.00 | 1 563 504.00 | | 1 457 346.00 |
