| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 379.00 | 36 692.00 | 66 686.00 | 103 379.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 234 633.00 | 75 517.00 | 159 115.00 | 234 633.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 728.00 | | 28 728.00 | 28 728.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 629 233.00 | 112 210.00 | 517 023.00 | 629 233.00 |
BT Goods | 1 179 915.00 | 43 367.00 | 1 136 548.00 | 1 179 915.00 |
BX Customers and related accounts | 3 544 085.00 | 112 935.00 | 3 431 150.00 | 3 544 085.00 |
BZ Other receivables | 1 266 100.00 | | 1 266 100.00 | 1 266 100.00 |
CF Cash and cash equivalents | 788 402.00 | | 788 402.00 | 788 402.00 |
CH Prepaid expenses | 1 345 283.00 | | 1 345 283.00 | 1 345 283.00 |
CJ TOTAL (II) | 8 123 785.00 | 156 302.00 | 7 967 483.00 | 8 123 785.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 753 018.00 | 268 512.00 | 8 484 506.00 | 8 753 018.00 |
CP Shares due in less than one year | 50 222.00 | | | 50 222.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 730.00 | 2 278 730.00 | | 2 278 730.00 |
DD Legal reserve (1) | 227 873.00 | 227 873.00 | | 227 873.00 |
DH Retained earnings | 1 171 229.00 | 960 740.00 | | 1 171 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 485.00 | 610 489.00 | | 927 485.00 |
DL TOTAL (I) | 4 605 317.00 | 4 077 832.00 | | 4 605 317.00 |
DP Provisions for Risks | 8 094.00 | 38 479.00 | | 8 094.00 |
DR TOTAL (IV) | 8 094.00 | 38 479.00 | | 8 094.00 |
DU Loans and Debts from Credit Institutions (3) | 944 579.00 | 1 558 686.00 | | 944 579.00 |
DX Trade payables and related accounts | 2 613 032.00 | 4 383 012.00 | | 2 613 032.00 |
DY Tax and social security liabilities | 205 876.00 | 398 901.00 | | 205 876.00 |
EA Other liabilities | 73 203.00 | 1 000 499.00 | | 73 203.00 |
EC TOTAL (IV) | 3 836 690.00 | 7 341 099.00 | | 3 836 690.00 |
ED (V) | 34 405.00 | | | 34 405.00 |
EE Grand total (I to V) | 8 484 506.00 | 11 457 409.00 | | 8 484 506.00 |
EG Accrued income and payables due within one year | 3 836 690.00 | 7 341 099.00 | | 3 836 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 815.00 | 1 556 947.00 | | 577 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 110 523.00 | 7 972 624.00 | 16 083 147.00 | 8 110 523.00 |
FG Production sold - services | 81 657.00 | 172 397.00 | 254 054.00 | 81 657.00 |
FJ Net sales | 8 192 180.00 | 8 145 021.00 | 16 337 201.00 | 8 192 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 819.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 16 750 601.00 | |
FS Purchases of goods (including customs duties) | | | 10 662 712.00 | |
FT Inventory change (goods) | | | 1 036 330.00 | |
FU Purchases of raw materials and other supplies | | | 88 680.00 | |
FW Other purchases and external expenses | | | 3 421 645.00 | |
FX Taxes, duties, and similar payments | | | 38 320.00 | |
FY Salaries and Wages | | | 468 542.00 | |
FZ Social Security Contributions | | | 149 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 493.00 | |
GE Other Expenses | | | 408 862.00 | |
GF Total Operating Expenses (II) | | | 16 485 917.00 | |
GG - OPERATING RESULT (I - II) | | | 264 684.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 479.00 | |
GN Positive exchange differences | | | 1 695 318.00 | |
GP Total financial income (V) | | | 1 753 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 763.00 | |
GS Negative differences of foreign exchange | | | 639 090.00 | |
GU Total financial expenses (VI) | | | 779 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 388.00 | 27 087.00 | | 263 388.00 |
A2 TOTAL ASSETS | | 878.00 | | |
A4 Equity method investments | 291 744.00 | 392 469.00 | | 291 744.00 |
HA Exceptional income from management transactions | 6 504.00 | 19 695.00 | | 6 504.00 |
HB Exceptional income from capital transactions | 280 488.00 | | | 280 488.00 |
HD Total exceptional income (VII) | 286 993.00 | 19 695.00 | | 286 993.00 |
HE Exceptional expenses on management operations | 7 701.00 | 134 404.00 | | 7 701.00 |
HF Exceptional expenses on capital transactions | 270 818.00 | 360.00 | | 270 818.00 |
HG Exceptional depreciation and provisions | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 286 613.00 | 134 764.00 | | 286 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -115 069.00 | | 379.00 |
HK Income tax | 311 523.00 | 266 199.00 | | 311 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 791 391.00 | 19 622 118.00 | | 18 791 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 863 906.00 | 19 011 629.00 | | 17 863 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 485.00 | 610 489.00 | | 927 485.00 |
HP References: Equipment leasing | 12 117.00 | 13 922.00 | | 12 117.00 |
| |
| 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 | 806 048.00 | | 196 843.00 | 806 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 76 222.00 | |
I4 DECREASES Grand Total | | 373 658.00 | 629 233.00 | |
IO DECREASES Total including other intangible assets | | | 318 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 328.00 | 234 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 603.00 | | 84 776.00 | 233 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 651.00 | | 62 309.00 | 545 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 794.00 | | 49 758.00 | 26 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 173.00 | 63 877.00 | 102 840.00 | 151 173.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | 18 090.00 | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 570.00 | 45 787.00 | 102 840.00 | 132 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 479.00 | 8 094.00 | 38 479.00 | 38 479.00 |
6N Inventories and work in progress | 97 526.00 | 43 367.00 | 97 526.00 | 97 526.00 |
6T Receivables | 60 714.00 | 104 126.00 | 51 905.00 | 60 714.00 |
7B Total provisions for depreciation | 158 240.00 | 147 493.00 | 149 431.00 | 158 240.00 |
7C Grand total | 196 719.00 | 155 587.00 | 187 910.00 | 196 719.00 |
UE of which provisions and reversals: - Operating | | 147 493.00 | 149 431.00 | |
UG - Financial | | | 38 479.00 | |
UJ - Exceptional | | 8 094.00 | | |
| |
| 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 | 2 613 032.00 | 2 613 032.00 | | 2 613 032.00 |
8C Staff and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
8D Social Security and Other Social Organizations | 40 550.00 | 40 550.00 | | 40 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 203.00 | 73 203.00 | | 73 203.00 |
UP Loans | 28 728.00 | 28 728.00 | | 28 728.00 |
UT Other financial assets | 21 494.00 | 21 494.00 | | 21 494.00 |
UX Other trade receivables | 3 429 461.00 | | | 3 429 461.00 |
UY Staff and related accounts | 4 570.00 | | | 4 570.00 |
UZ Social Security, other social security organizations | 4 818.00 | | | 4 818.00 |
VA Doubtful or disputed receivables | 114 624.00 | | | 114 624.00 |
VB VAT | 273 720.00 | | | 273 720.00 |
VC Group and associates | 691 109.00 | | | 691 109.00 |
VG Loans with a maturity of up to one year at origin | 579 759.00 | 579 759.00 | | 579 759.00 |
VH Loans with a maturity of more than one year at origin | 364 820.00 | 364 820.00 | | 364 820.00 |
VJ Loans taken out during the year | 405 833.00 | | | 405 833.00 |
VK Loans repaid during the year | 41 013.00 | | | 41 013.00 |
VM Income taxes | 14 449.00 | | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 433.00 | | | 277 433.00 |
VS Prepaid expenses | 1 345 283.00 | | | 1 345 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205 690.00 | 6 205 690.00 | | 6 205 690.00 |
VW VAT | 134 479.00 | 134 479.00 | | 134 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 690.00 | 3 836 690.00 | | 3 836 690.00 |
| |
| 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 | 30 315.00 | 46 126.00 | | 30 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 465.00 | 647 381.00 | | 677 465.00 |
ST Other accounts | 1 607 262.00 | 1 561 357.00 | | 1 607 262.00 |
XQ Rental, rental and co-ownership charges | 120 534.00 | 100 792.00 | | 120 534.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YT Subcontracting | 30 300.00 | 30 000.00 | | 30 300.00 |
YV Retrocessions of fees, commissions and brokerage | 986 084.00 | 878 330.00 | | 986 084.00 |
YW Business tax | 8 005.00 | 9 776.00 | | 8 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 320.00 | 55 902.00 | | 38 320.00 |
YY Amount of VAT collected | 1 072 288.00 | 2 998 087.00 | | 1 072 288.00 |
YZ Total deductible VAT on goods and services | 360 074.00 | 384 422.00 | | 360 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 421 645.00 | 3 217 860.00 | | 3 421 645.00 |
