| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 628.00 | 15 215.00 | 413.00 | 15 628.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 2 520.00 | 3 028.00 | 5 549.00 |
AT Other tangible assets | 2 282 194.00 | 1 627 520.00 | 654 674.00 | 2 282 194.00 |
BH Other financial assets | 138 918.00 | | 138 918.00 | 138 918.00 |
BJ TOTAL (I) | 2 795 419.00 | 1 927 785.00 | 867 634.00 | 2 795 419.00 |
BX Customers and related accounts | 679 306.00 | | 679 306.00 | 679 306.00 |
BZ Other receivables | 2 198 656.00 | | 2 198 656.00 | 2 198 656.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CH Prepaid expenses | 179 422.00 | | 179 422.00 | 179 422.00 |
CJ TOTAL (II) | 3 076 888.00 | | 3 076 888.00 | 3 076 888.00 |
CO Grand total (0 to V) | 5 872 307.00 | 1 927 785.00 | 3 944 522.00 | 5 872 307.00 |
CU Other investments | 353 129.00 | 282 529.00 | 70 600.00 | 353 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | 1 405 070.00 | | | 1 405 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 919.00 | | | 107 919.00 |
DL TOTAL (I) | 1 553 039.00 | | | 1 553 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 522.00 | | | 1 669 522.00 |
DX Trade payables and related accounts | 261 144.00 | | | 261 144.00 |
DY Tax and social security liabilities | 460 818.00 | | | 460 818.00 |
EC TOTAL (IV) | 2 391 483.00 | | | 2 391 483.00 |
EE Grand total (I to V) | 3 944 522.00 | | | 3 944 522.00 |
EG Accrued income and payables due within one year | 2 391 483.00 | | | 2 391 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 134 385.00 | | 3 134 385.00 | 3 134 385.00 |
FJ Net sales | 3 134 385.00 | | 3 134 385.00 | 3 134 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 137 062.00 | |
FW Other purchases and external expenses | | | 996 970.00 | |
FX Taxes, duties, and similar payments | | | 126 538.00 | |
FY Salaries and Wages | | | 1 357 052.00 | |
FZ Social Security Contributions | | | 551 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 242.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 3 234 040.00 | |
GG - OPERATING RESULT (I - II) | | | -96 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 59 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 666.00 | |
GP Total financial income (V) | | | 239 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 128 755.00 | |
GU Total financial expenses (VI) | | | 133 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
A4 Equity method investments | 3 209.00 | | | 3 209.00 |
HB Exceptional income from capital transactions | 126 389.00 | | | 126 389.00 |
HD Total exceptional income (VII) | 126 389.00 | | | 126 389.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HF Exceptional expenses on capital transactions | 25 124.00 | | | 25 124.00 |
HH Total exceptional expenses (VIII) | 26 970.00 | | | 26 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 419.00 | | | 99 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 684.00 | | | 3 502 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 765.00 | | | 3 394 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 919.00 | | | 107 919.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
| |
| 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 | 2 690 233.00 | | 146 069.00 | 2 690 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 798.00 | 492 048.00 | |
I4 DECREASES Grand Total | | 40 884.00 | 2 795 419.00 | |
IO DECREASES Total including other intangible assets | | | 15 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 086.00 | 2 287 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 073.00 | | 555.00 | 15 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 958.00 | | 85 871.00 | 2 215 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 202.00 | | 59 643.00 | 459 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 627.00 | 199 242.00 | 6 613.00 | 1 452 627.00 |
PE DEPRECIATION Total including other intangible assets | 13 565.00 | 1 650.00 | | 13 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 062.00 | 197 592.00 | 6 613.00 | 1 439 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 775 290.00 | 50 000.00 | | 2 775 290.00 |
6X Other provisions for depreciation | 79 666.00 | | 79 666.00 | 79 666.00 |
7B Total provisions for depreciation | 357 195.00 | 5 000.00 | 79 666.00 | 357 195.00 |
7C Grand total | 357 195.00 | 5 000.00 | 79 666.00 | 357 195.00 |
| |
| 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 | 261 144.00 | 261 144.00 | | 261 144.00 |
8C Staff and Related Accounts | 105 973.00 | 105 973.00 | | 105 973.00 |
8D Social Security and Other Social Organizations | 156 798.00 | 156 798.00 | | 156 798.00 |
UT Other financial assets | 138 918.00 | | | 138 918.00 |
UX Other trade receivables | 679 306.00 | | | 679 306.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 44 781.00 | | | 44 781.00 |
VC Group and associates | 2 111 984.00 | | | 2 111 984.00 |
VI Group and Associates | 1 669 522.00 | 1 669 522.00 | | 1 669 522.00 |
VM Income taxes | 27 868.00 | | | 27 868.00 |
VP Miscellaneous | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 747.00 | 29 747.00 | | 29 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 179 422.00 | | | 179 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 302.00 | 3 057 383.00 | 138 918.00 | 3 196 302.00 |
VW VAT | 168 300.00 | 168 300.00 | | 168 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 483.00 | 2 391 483.00 | | 2 391 483.00 |
| |
| 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 | 110 951.00 | | | 110 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 809.00 | | | 70 809.00 |
ST Other accounts | 439 733.00 | | | 439 733.00 |
XQ Rental, rental and co-ownership charges | 461 291.00 | | | 461 291.00 |
YT Subcontracting | 25 138.00 | | | 25 138.00 |
YW Business tax | 15 587.00 | | | 15 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 538.00 | | | 126 538.00 |
YY Amount of VAT collected | 599 507.00 | | | 599 507.00 |
YZ Total deductible VAT on goods and services | 196 242.00 | | | 196 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 970.00 | | | 996 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
