| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 156 416.00 | | 8 156 416.00 | 8 156 416.00 |
BJ TOTAL (I) | 21 848 641.00 | | 21 848 641.00 | 21 848 641.00 |
BX Customers and related accounts | 3 796 411.00 | | 3 796 411.00 | 3 796 411.00 |
BZ Other receivables | 3 708 759.00 | | 3 708 759.00 | 3 708 759.00 |
CF Cash and cash equivalents | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 7 535 764.00 | | 7 535 764.00 | 7 535 764.00 |
CO Grand total (0 to V) | 37 540 821.00 | | 37 540 821.00 | 37 540 821.00 |
CU Other investments | 21 848 641.00 | | 21 848 641.00 | 21 848 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 911 370.00 | 19 601 688.00 | | 27 911 370.00 |
DB Share, merger, contribution premiums, etc. | 2 290 237.00 | 2 290 237.00 | | 2 290 237.00 |
DD Legal reserve (1) | 896 351.00 | 851 279.00 | | 896 351.00 |
DG Other reserves | 523 472.00 | 464 253.00 | | 523 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 369.00 | 1 870 404.00 | | 2 000 369.00 |
DL TOTAL (I) | 33 621 799.00 | 25 077 861.00 | | 33 621 799.00 |
DX Trade payables and related accounts | 3 737 936.00 | 1 679 959.00 | | 3 737 936.00 |
DY Tax and social security liabilities | 181 086.00 | 107 256.00 | | 181 086.00 |
EC TOTAL (IV) | 3 919 022.00 | 1 787 215.00 | | 3 919 022.00 |
EE Grand total (I to V) | 37 540 821.00 | 26 865 076.00 | | 37 540 821.00 |
EG Accrued income and payables due within one year | 3 919 022.00 | 1 787 215.00 | | 3 919 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 213 714.00 | | 79 213 714.00 | 79 213 714.00 |
FG Production sold - services | 820 994.00 | | 820 994.00 | 820 994.00 |
FJ Net sales | 80 034 708.00 | | 80 034 708.00 | 80 034 708.00 |
FQ Other income | | | 17 537.00 | |
FR Total operating income (I) | | | 80 052 245.00 | |
FS Purchases of goods (including customs duties) | | | 78 695 071.00 | |
FW Other purchases and external expenses | | | 949 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 644 127.00 | |
GG - OPERATING RESULT (I - II) | | | 408 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667 520.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GP Total financial income (V) | | | 1 673 031.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 660.00 | | |
HD Total exceptional income (VII) | | 78 660.00 | | |
HF Exceptional expenses on capital transactions | | 78 660.00 | | |
HH Total exceptional expenses (VIII) | | 78 660.00 | | |
HK Income tax | 80 775.00 | 71 994.00 | | 80 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 725 276.00 | 70 969 135.00 | | 81 725 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 724 907.00 | 69 098 731.00 | | 79 724 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 369.00 | 1 870 404.00 | | 2 000 369.00 |
| |
| 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 | 21 848 641.00 | | | 21 848 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 848 641.00 | |
I4 DECREASES Grand Total | | | 21 848 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 848 641.00 | | | 21 848 641.00 |
| |
| 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 | 3 737 936.00 | 3 737 936.00 | | 3 737 936.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 3 796 411.00 | | | 3 796 411.00 |
VB VAT | 154 961.00 | | | 154 961.00 |
VC Group and associates | 3 553 798.00 | | | 3 553 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505 170.00 | 7 505 170.00 | | 7 505 170.00 |
VW VAT | 176 955.00 | 176 955.00 | | 176 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 022.00 | 3 919 022.00 | | 3 919 022.00 |
| |
| 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) | 289 620.00 | 127 222.00 | | 289 620.00 |
ST Other accounts | 484 094.00 | 459 038.00 | | 484 094.00 |
XQ Rental, rental and co-ownership charges | 17 525.00 | 17 597.00 | | 17 525.00 |
YT Subcontracting | 120 124.00 | 13 711.00 | | 120 124.00 |
YU External personnel | 37 690.00 | 37 482.00 | | 37 690.00 |
YY Amount of VAT collected | 8 016 225.00 | 7 006 958.00 | | 8 016 225.00 |
YZ Total deductible VAT on goods and services | 7 974 433.00 | 6 970 955.00 | | 7 974 433.00 |
ZE Dividends | 1 411 322.00 | | | 1 411 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 053.00 | 655 050.00 | | 949 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
