| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 735.00 | 15 781.00 | 9 954.00 | 25 735.00 |
AT Other tangible assets | 87 204.00 | 34 261.00 | 52 943.00 | 87 204.00 |
BH Other financial assets | 26 500.00 | 18 000.00 | 8 500.00 | 26 500.00 |
BJ TOTAL (I) | 139 525.00 | 68 042.00 | 71 482.00 | 139 525.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BT Goods | 44 848.00 | | 44 848.00 | 44 848.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 1 481 638.00 | 178 528.00 | 1 303 110.00 | 1 481 638.00 |
BZ Other receivables | 841 104.00 | 157 790.00 | 683 313.00 | 841 104.00 |
CF Cash and cash equivalents | 614 240.00 | | 614 240.00 | 614 240.00 |
CH Prepaid expenses | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 3 050 553.00 | 336 319.00 | 2 714 234.00 | 3 050 553.00 |
CO Grand total (0 to V) | 3 190 079.00 | 404 361.00 | 2 785 717.00 | 3 190 079.00 |
CR Shares due in more than one year | 365 642.00 | | | 365 642.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 708 903.00 | | | 708 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 100.00 | | | 66 100.00 |
DL TOTAL (I) | 783 803.00 | | | 783 803.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | | | 4 845.00 |
DX Trade payables and related accounts | 758 946.00 | | | 758 946.00 |
DY Tax and social security liabilities | 640 035.00 | | | 640 035.00 |
EA Other liabilities | 436 360.00 | | | 436 360.00 |
EB Prepaid income (2) | 12 335.00 | | | 12 335.00 |
EC TOTAL (IV) | 1 854 914.00 | | | 1 854 914.00 |
EE Grand total (I to V) | 2 785 717.00 | | | 2 785 717.00 |
EG Accrued income and payables due within one year | 1 262 279.00 | | | 1 262 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | | | 2 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 109 247.00 | | 3 109 247.00 | 3 109 247.00 |
FJ Net sales | 3 109 247.00 | | 3 109 247.00 | 3 109 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 743.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 3 186 122.00 | |
FS Purchases of goods (including customs duties) | | | 267 922.00 | |
FT Inventory change (goods) | | | 34 360.00 | |
FU Purchases of raw materials and other supplies | | | 25 662.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 665 007.00 | |
FX Taxes, duties, and similar payments | | | 39 639.00 | |
FY Salaries and Wages | | | 1 274 952.00 | |
FZ Social Security Contributions | | | 330 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 744.00 | |
GE Other Expenses | | | 45 106.00 | |
GF Total Operating Expenses (II) | | | 2 703 131.00 | |
GG - OPERATING RESULT (I - II) | | | 482 991.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 25 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 287.00 | | | 27 287.00 |
HA Exceptional income from management transactions | 11 820.00 | | | 11 820.00 |
HB Exceptional income from capital transactions | 20 143.00 | | | 20 143.00 |
HC Reversals of provisions and transfers of expenses | 97 955.00 | | | 97 955.00 |
HD Total exceptional income (VII) | 129 920.00 | | | 129 920.00 |
HE Exceptional expenses on management operations | 77 097.00 | | | 77 097.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 222 910.00 | | | 222 910.00 |
HH Total exceptional expenses (VIII) | 300 327.00 | | | 300 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 406.00 | | | -170 406.00 |
HJ Employee participation in company results | 65 400.00 | | | 65 400.00 |
HK Income tax | 164 762.00 | | | 164 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 089.00 | | | 3 325 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 989.00 | | | 3 258 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 100.00 | | | 66 100.00 |
| |
| 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 | 119 979.00 | | 19 545.00 | 119 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 585.00 | |
I4 DECREASES Grand Total | | | 139 525.00 | |
IO DECREASES Total including other intangible assets | | | 25 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 710.00 | | 12 025.00 | 13 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 184.00 | | 5 020.00 | 82 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 085.00 | | 2 500.00 | 24 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 297.00 | 19 744.00 | | 30 297.00 |
PE DEPRECIATION Total including other intangible assets | 13 710.00 | 2 071.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 17 673.00 | | 16 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 180 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 571.00 | 147 000.00 | 89 571.00 | 89 571.00 |
6T Receivables | 235 369.00 | | 56 840.00 | 235 369.00 |
6X Other provisions for depreciation | 81 880.00 | 75 910.00 | | 81 880.00 |
7B Total provisions for depreciation | 317 249.00 | 93 910.00 | 56 840.00 | 317 249.00 |
7C Grand total | 406 820.00 | 240 910.00 | 146 411.00 | 406 820.00 |
UE of which provisions and reversals: - Operating | | | 48 456.00 | |
UG - Financial | | 18 000.00 | | |
UJ - Exceptional | | 222 910.00 | 97 955.00 | |
| |
| 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 | 758 946.00 | 610 821.00 | 84 643.00 | 758 946.00 |
8C Staff and Related Accounts | 216 889.00 | 216 889.00 | | 216 889.00 |
8D Social Security and Other Social Organizations | 304 443.00 | 190 744.00 | 64 971.00 | 304 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 360.00 | 174 511.00 | 149 628.00 | 436 360.00 |
8L Deferred income | 12 335.00 | 12 335.00 | | 12 335.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 1 438 960.00 | | | 1 438 960.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 42 678.00 | | | 42 678.00 |
VB VAT | 249 827.00 | | | 249 827.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VP Miscellaneous | 54 296.00 | | | 54 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 312.00 | 37 350.00 | 39 407.00 | 106 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 125.00 | | | 535 125.00 |
VS Prepaid expenses | 57 166.00 | | | 57 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 409.00 | 2 014 267.00 | 392 142.00 | 2 406 409.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 914.00 | 1 262 279.00 | 338 649.00 | 1 854 914.00 |
| |
| 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 | 29 655.00 | | | 29 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 018.00 | | | 185 018.00 |
ST Other accounts | 221 828.00 | | | 221 828.00 |
XQ Rental, rental and co-ownership charges | 90 933.00 | | | 90 933.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 156 327.00 | | | 156 327.00 |
YU External personnel | 10 899.00 | | | 10 899.00 |
YW Business tax | 9 984.00 | | | 9 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 639.00 | | | 39 639.00 |
YY Amount of VAT collected | 170 389.00 | | | 170 389.00 |
YZ Total deductible VAT on goods and services | 111 216.00 | | | 111 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 007.00 | | | 665 007.00 |
