| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 142 040.00 | 115 274.00 | 26 766.00 | 142 040.00 |
AT Other tangible assets | 341 594.00 | 281 727.00 | 59 867.00 | 341 594.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 62 527.00 | | 62 527.00 | 62 527.00 |
BJ TOTAL (I) | 1 288 695.00 | 414 989.00 | 873 705.00 | 1 288 695.00 |
BX Customers and related accounts | 4 951 520.00 | | 4 951 520.00 | 4 951 520.00 |
BZ Other receivables | 25 060 249.00 | | 25 060 249.00 | 25 060 249.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 70 129.00 | | 70 129.00 | 70 129.00 |
CJ TOTAL (II) | 30 082 727.00 | | 30 082 727.00 | 30 082 727.00 |
CO Grand total (0 to V) | 31 371 422.00 | 414 989.00 | 30 956 432.00 | 31 371 422.00 |
CU Other investments | 499 545.00 | | 499 545.00 | 499 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 204 183.00 | | | 204 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 648.00 | | | 90 648.00 |
DL TOTAL (I) | 844 832.00 | | | 844 832.00 |
DU Loans and Debts from Credit Institutions (3) | 403 619.00 | | | 403 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674 925.00 | | | 26 674 925.00 |
DX Trade payables and related accounts | 1 230 892.00 | | | 1 230 892.00 |
DY Tax and social security liabilities | 1 238 046.00 | | | 1 238 046.00 |
EA Other liabilities | 564 117.00 | | | 564 117.00 |
EC TOTAL (IV) | 30 111 600.00 | | | 30 111 600.00 |
EE Grand total (I to V) | 30 956 432.00 | | | 30 956 432.00 |
EG Accrued income and payables due within one year | 29 761 600.00 | | | 29 761 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 619.00 | | | 53 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 742 053.00 | | 2 742 053.00 | 2 742 053.00 |
FJ Net sales | 2 742 053.00 | | 2 742 053.00 | 2 742 053.00 |
FQ Other income | | | 367 787.00 | |
FR Total operating income (I) | | | 3 109 840.00 | |
FW Other purchases and external expenses | | | 1 853 454.00 | |
FX Taxes, duties, and similar payments | | | 42 228.00 | |
FY Salaries and Wages | | | 690 731.00 | |
FZ Social Security Contributions | | | 309 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 049.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 949 941.00 | |
GG - OPERATING RESULT (I - II) | | | 159 899.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 720.00 | | | 220 720.00 |
HD Total exceptional income (VII) | 220 720.00 | | | 220 720.00 |
HE Exceptional expenses on management operations | 31 895.00 | | | 31 895.00 |
HF Exceptional expenses on capital transactions | 208 333.00 | | | 208 333.00 |
HH Total exceptional expenses (VIII) | 240 228.00 | | | 240 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 507.00 | | | -19 507.00 |
HK Income tax | 35 921.00 | | | 35 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 561.00 | | | 3 330 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 912.00 | | | 3 239 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 648.00 | | | 90 648.00 |
| |
| 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 | 1 637 856.00 | | 838.00 | 1 637 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 662 072.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 1 288 695.00 | |
IO DECREASES Total including other intangible assets | | | 142 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 988.00 | | | 142 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 634.00 | | | 483 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 234.00 | | 838.00 | 1 011 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 939.00 | 54 049.00 | | 360 939.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 951.00 | 54 049.00 | | 342 951.00 |
| |
| 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 | 1 230 892.00 | 1 230 892.00 | | 1 230 892.00 |
8C Staff and Related Accounts | 27 907.00 | 27 907.00 | | 27 907.00 |
8D Social Security and Other Social Organizations | 255 111.00 | 255 111.00 | | 255 111.00 |
8E Income Taxes | 23 209.00 | 23 209.00 | | 23 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 117.00 | 564 117.00 | | 564 117.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 62 527.00 | | 62 527.00 | 62 527.00 |
UX Other trade receivables | 4 951 520.00 | 4 951 520.00 | | 4 951 520.00 |
UY Staff and related accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 383 949.00 | 383 949.00 | | 383 949.00 |
VC Group and associates | 24 269 379.00 | 24 269 379.00 | | 24 269 379.00 |
VG Loans with a maturity of up to one year at origin | 53 619.00 | 53 619.00 | | 53 619.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 26 674 925.00 | 26 674 925.00 | | 26 674 925.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 384.00 | 70 384.00 | | 70 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 091.00 | 403 091.00 | | 403 091.00 |
VS Prepaid expenses | 70 129.00 | 70 129.00 | | 70 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 244 427.00 | 30 081 900.00 | 162 527.00 | 30 244 427.00 |
VW VAT | 861 434.00 | 861 434.00 | | 861 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 111 600.00 | 29 761 600.00 | 350 000.00 | 30 111 600.00 |
| |
| 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 | 19 251.00 | | | 19 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 948 022.00 | | | 948 022.00 |
ST Other accounts | 504 155.00 | | | 504 155.00 |
XQ Rental, rental and co-ownership charges | 401 276.00 | | | 401 276.00 |
YW Business tax | 22 977.00 | | | 22 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 228.00 | | | 42 228.00 |
YY Amount of VAT collected | 621 967.00 | | | 621 967.00 |
YZ Total deductible VAT on goods and services | 199 412.00 | | | 199 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 454.00 | | | 1 853 454.00 |
| |
| 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 | 15.00 | | | 15.00 |
