| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 075.00 | 47 428.00 | 2 647.00 | 50 075.00 |
AR Technical installations, industrial equipment and tools | 19 558.00 | 18 668.00 | 890.00 | 19 558.00 |
AT Other tangible assets | 189 727.00 | 145 972.00 | 43 755.00 | 189 727.00 |
AV Fixed assets in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 276 500.00 | 212 068.00 | 64 432.00 | 276 500.00 |
BT Goods | 4 857 542.00 | 451 680.00 | 4 405 862.00 | 4 857 542.00 |
BX Customers and related accounts | 44 228.00 | | 44 228.00 | 44 228.00 |
BZ Other receivables | 897 738.00 | | 897 738.00 | 897 738.00 |
CF Cash and cash equivalents | 4 899 241.00 | | 4 899 241.00 | 4 899 241.00 |
CH Prepaid expenses | 251 589.00 | | 251 589.00 | 251 589.00 |
CJ TOTAL (II) | 10 950 338.00 | 451 680.00 | 10 498 658.00 | 10 950 338.00 |
CO Grand total (0 to V) | 11 226 838.00 | 663 748.00 | 10 563 090.00 | 11 226 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 8 145 553.00 | | | 8 145 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 772.00 | | | -1 341 772.00 |
DL TOTAL (I) | 6 919 281.00 | | | 6 919 281.00 |
DP Provisions for Risks | 705 529.00 | | | 705 529.00 |
DR TOTAL (IV) | 705 529.00 | | | 705 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 220.00 | | | 161 220.00 |
DX Trade payables and related accounts | 446 372.00 | | | 446 372.00 |
DY Tax and social security liabilities | 2 330 688.00 | | | 2 330 688.00 |
EC TOTAL (IV) | 2 938 280.00 | | | 2 938 280.00 |
EE Grand total (I to V) | 10 563 090.00 | | | 10 563 090.00 |
EG Accrued income and payables due within one year | 2 938 280.00 | | | 2 938 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 676 395.00 | 1 120 106.00 | 9 796 501.00 | 8 676 395.00 |
FG Production sold - services | 437 178.00 | | 437 178.00 | 437 178.00 |
FJ Net sales | 9 113 573.00 | 1 120 106.00 | 10 233 679.00 | 9 113 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 940.00 | |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 10 762 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 591 221.00 | |
FT Inventory change (goods) | | | -798 572.00 | |
FW Other purchases and external expenses | | | 2 456 316.00 | |
FX Taxes, duties, and similar payments | | | 208 702.00 | |
FY Salaries and Wages | | | 1 225 013.00 | |
FZ Social Security Contributions | | | 303 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 680.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 9 463 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 427.00 | |
GL Other interest and similar income | | | 55 245.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 55 401.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 717.00 | | | 25 717.00 |
HA Exceptional income from management transactions | 7 276.00 | | | 7 276.00 |
HD Total exceptional income (VII) | 7 276.00 | | | 7 276.00 |
HE Exceptional expenses on management operations | 2 005 005.00 | | | 2 005 005.00 |
HG Exceptional depreciation and provisions | 705 768.00 | | | 705 768.00 |
HH Total exceptional expenses (VIII) | 2 710 773.00 | | | 2 710 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703 496.00 | | | -2 703 496.00 |
HK Income tax | -7 327.00 | | | -7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 201.00 | | | 10 825 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166 972.00 | | | 12 166 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 772.00 | | | -1 341 772.00 |
| |
| 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 | 262 329.00 | | 14 672.00 | 262 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 276 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 213 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 572.00 | | 3 503.00 | 46 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 757.00 | | 10 168.00 | 203 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 000.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 708.00 | 24 860.00 | 500.00 | 187 708.00 |
PE DEPRECIATION Total including other intangible assets | 46 572.00 | 856.00 | | 46 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 136.00 | 24 004.00 | 500.00 | 141 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 705 529.00 | | |
6N Inventories and work in progress | 496 223.00 | 451 680.00 | 496 223.00 | 496 223.00 |
7B Total provisions for depreciation | 496 223.00 | 451 680.00 | 496 223.00 | 496 223.00 |
7C Grand total | 496 223.00 | 1 157 209.00 | 496 223.00 | 496 223.00 |
UE of which provisions and reversals: - Operating | | 451 680.00 | 496 223.00 | |
UJ - Exceptional | | 705 529.00 | | |
| |
| 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 | 446 372.00 | 446 372.00 | | 446 372.00 |
8C Staff and Related Accounts | 188 403.00 | 188 403.00 | | 188 403.00 |
8D Social Security and Other Social Organizations | 114 707.00 | 114 707.00 | | 114 707.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 44 228.00 | | | 44 228.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 77 736.00 | | | 77 736.00 |
VI Group and Associates | 161 220.00 | 161 220.00 | | 161 220.00 |
VM Income taxes | 715 578.00 | | | 715 578.00 |
VP Miscellaneous | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944 472.00 | 1 944 472.00 | | 1 944 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 388.00 | | | 83 388.00 |
VS Prepaid expenses | 251 589.00 | | | 251 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 555.00 | 1 193 555.00 | 13 000.00 | 1 206 555.00 |
VW VAT | 83 106.00 | 83 106.00 | | 83 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 280.00 | 2 938 280.00 | | 2 938 280.00 |
| |
| 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 | 154 180.00 | | | 154 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 697.00 | | | 103 697.00 |
ST Other accounts | 1 886 874.00 | | | 1 886 874.00 |
XQ Rental, rental and co-ownership charges | 170 878.00 | | | 170 878.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 131 886.00 | | | 131 886.00 |
YU External personnel | 162 980.00 | | | 162 980.00 |
YW Business tax | 54 522.00 | | | 54 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 702.00 | | | 208 702.00 |
YY Amount of VAT collected | 1 827 599.00 | | | 1 827 599.00 |
YZ Total deductible VAT on goods and services | 981 803.00 | | | 981 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 456 316.00 | | | 2 456 316.00 |
