| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 834.00 | 158.00 | 2 676.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 23 265.00 | | 23 265.00 |
AT Other tangible assets | 270 472.00 | 253 085.00 | 17 386.00 | 270 472.00 |
BH Other financial assets | 34 188.00 | 200.00 | 33 988.00 | 34 188.00 |
BJ TOTAL (I) | 330 759.00 | 276 708.00 | 54 051.00 | 330 759.00 |
BX Customers and related accounts | 1 204 977.00 | 18 466.00 | 1 186 511.00 | 1 204 977.00 |
BZ Other receivables | 92 144.00 | | 92 144.00 | 92 144.00 |
CF Cash and cash equivalents | 181 251.00 | | 181 251.00 | 181 251.00 |
CH Prepaid expenses | 48 679.00 | | 48 679.00 | 48 679.00 |
CJ TOTAL (II) | 1 527 051.00 | 18 466.00 | 1 508 586.00 | 1 527 051.00 |
CN Currency translation adjustments (V) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 1 860 541.00 | 295 174.00 | 1 565 367.00 | 1 860 541.00 |
CP Shares due in less than one year | 34 188.00 | | | 34 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 19 453.00 | 19 453.00 | | 19 453.00 |
DE Statutory or contractual reserves | 492 026.00 | 492 026.00 | | 492 026.00 |
DH Retained earnings | -299 342.00 | -378 153.00 | | -299 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 78 812.00 | | 19 989.00 |
DL TOTAL (I) | 251 334.00 | 231 345.00 | | 251 334.00 |
DP Provisions for Risks | 2 730.00 | | | 2 730.00 |
DR TOTAL (IV) | 2 730.00 | | | 2 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40 113.00 | 25 242.00 | | 40 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 545.00 | 125 468.00 | | 127 545.00 |
DX Trade payables and related accounts | 746 699.00 | 602 425.00 | | 746 699.00 |
DY Tax and social security liabilities | 141 166.00 | 172 358.00 | | 141 166.00 |
EA Other liabilities | 235 096.00 | 63 097.00 | | 235 096.00 |
EB Prepaid income (2) | 10 968.00 | 92 673.00 | | 10 968.00 |
EC TOTAL (IV) | 1 301 587.00 | 1 081 263.00 | | 1 301 587.00 |
ED (V) | 9 716.00 | 19 442.00 | | 9 716.00 |
EE Grand total (I to V) | 1 565 367.00 | 1 332 050.00 | | 1 565 367.00 |
EG Accrued income and payables due within one year | 1 301 587.00 | 1 081 263.00 | | 1 301 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 288.00 | 22 805.00 | | 38 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 487.00 | 3 281 934.00 | 3 303 421.00 | 21 487.00 |
FJ Net sales | 21 487.00 | 3 281 934.00 | 3 303 421.00 | 21 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 040.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 348 493.00 | |
FW Other purchases and external expenses | | | 1 999 431.00 | |
FX Taxes, duties, and similar payments | | | 54 427.00 | |
FY Salaries and Wages | | | 888 950.00 | |
FZ Social Security Contributions | | | 328 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 276 803.00 | |
GG - OPERATING RESULT (I - II) | | | 71 691.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 216.00 | |
GP Total financial income (V) | | | 64 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 730.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GS Negative differences of foreign exchange | | | 107 504.00 | |
GU Total financial expenses (VI) | | | 119 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 040.00 | 55 248.00 | | 45 040.00 |
HA Exceptional income from management transactions | 145.00 | 633.00 | | 145.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 945.00 | 633.00 | | 4 945.00 |
HE Exceptional expenses on management operations | 1 029.00 | 52 026.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 52 026.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | -51 393.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 659.00 | 3 180 415.00 | | 3 417 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 670.00 | 3 101 604.00 | | 3 397 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | 78 812.00 | | 19 989.00 |
HP References: Equipment leasing | 3 069.00 | | | 3 069.00 |
| |
| 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 | 319 374.00 | | 11 629.00 | 319 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 188.00 | |
I4 DECREASES Grand Total | | 244.00 | 330 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 293 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | 561.00 | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 912.00 | | 11 068.00 | 282 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 188.00 | | | 34 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 428.00 | 4 324.00 | 244.00 | 272 428.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 428.00 | 4 166.00 | 244.00 | 272 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000.00 | | | 2 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 730.00 | | |
6T Receivables | 18 466.00 | | | 18 466.00 |
7B Total provisions for depreciation | 18 666.00 | | | 18 666.00 |
7C Grand total | 18 666.00 | 2 730.00 | | 18 666.00 |
UG - Financial | | 2 730.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 299.00 | 90 299.00 | | 90 299.00 |
8B Suppliers and Related Accounts | 746 699.00 | 746 699.00 | | 746 699.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 78 786.00 | 78 786.00 | | 78 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 096.00 | 235 096.00 | | 235 096.00 |
8L Deferred income | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 34 188.00 | 34 188.00 | | 34 188.00 |
UX Other trade receivables | 1 186 511.00 | | | 1 186 511.00 |
UY Staff and related accounts | 2 680.00 | | | 2 680.00 |
VA Doubtful or disputed receivables | 18 466.00 | | | 18 466.00 |
VB VAT | 49 798.00 | | | 49 798.00 |
VG Loans with a maturity of up to one year at origin | 40 113.00 | 40 113.00 | | 40 113.00 |
VI Group and Associates | 37 246.00 | 37 246.00 | | 37 246.00 |
VM Income taxes | 33 824.00 | | | 33 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 187.00 | 26 187.00 | | 26 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | | | 5 842.00 |
VS Prepaid expenses | 48 679.00 | | | 48 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 989.00 | 1 379 989.00 | | 1 379 989.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 587.00 | 1 301 587.00 | | 1 301 587.00 |
| |
| 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 | 39 788.00 | 36 731.00 | | 39 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 856.00 | 149 892.00 | | 145 856.00 |
ST Other accounts | 229 650.00 | 199 860.00 | | 229 650.00 |
XQ Rental, rental and co-ownership charges | 99 941.00 | 92 109.00 | | 99 941.00 |
YQ Equipment leasing commitment | 19 946.00 | | | 19 946.00 |
YT Subcontracting | 1 455 225.00 | 1 222 945.00 | | 1 455 225.00 |
YV Retrocessions of fees, commissions and brokerage | 68 760.00 | 97 014.00 | | 68 760.00 |
YW Business tax | 14 639.00 | 14 209.00 | | 14 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 427.00 | 50 940.00 | | 54 427.00 |
YY Amount of VAT collected | 4 297.00 | 4 465.00 | | 4 297.00 |
YZ Total deductible VAT on goods and services | 46 154.00 | 46 783.00 | | 46 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 431.00 | 1 761 821.00 | | 1 999 431.00 |
