| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 495.00 | 4 495.00 | | 4 495.00 |
AN Land | 147 862.00 | 85 449.00 | 62 413.00 | 147 862.00 |
AR Technical installations, industrial equipment and tools | 172 066.00 | 126 293.00 | 45 773.00 | 172 066.00 |
AT Other tangible assets | 114 817.00 | 93 540.00 | 21 277.00 | 114 817.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 444 597.00 | 309 777.00 | 134 820.00 | 444 597.00 |
BT Goods | 5 207 555.00 | 53 027.00 | 5 154 528.00 | 5 207 555.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 150 936.00 | 107 370.00 | 2 043 565.00 | 2 150 936.00 |
BZ Other receivables | 387 483.00 | | 387 483.00 | 387 483.00 |
CF Cash and cash equivalents | 197 645.00 | | 197 645.00 | 197 645.00 |
CH Prepaid expenses | 173 999.00 | | 173 999.00 | 173 999.00 |
CJ TOTAL (II) | 8 118 070.00 | 160 398.00 | 7 957 672.00 | 8 118 070.00 |
CO Grand total (0 to V) | 8 562 668.00 | 470 175.00 | 8 092 492.00 | 8 562 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 35 639.00 | | | 35 639.00 |
DG Other reserves | 250 641.00 | | | 250 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 915.00 | | | -113 915.00 |
DL TOTAL (I) | 1 772 366.00 | | | 1 772 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031 263.00 | | | 4 031 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DW Advances and down payments received on current orders | 301 948.00 | | | 301 948.00 |
DX Trade payables and related accounts | 1 721 845.00 | | | 1 721 845.00 |
DY Tax and social security liabilities | 237 943.00 | | | 237 943.00 |
EA Other liabilities | 26 242.00 | | | 26 242.00 |
EC TOTAL (IV) | 6 320 126.00 | | | 6 320 126.00 |
EE Grand total (I to V) | 8 092 492.00 | | | 8 092 492.00 |
EG Accrued income and payables due within one year | 5 737 970.00 | | | 5 737 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 625 447.00 | | | 3 625 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 603 291.00 | 1 809 369.00 | 11 412 660.00 | 9 603 291.00 |
FG Production sold - services | 609 718.00 | | 609 718.00 | 609 718.00 |
FJ Net sales | 10 213 010.00 | 1 809 369.00 | 12 022 379.00 | 10 213 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 420 777.00 | |
FS Purchases of goods (including customs duties) | | | 9 233 023.00 | |
FT Inventory change (goods) | | | 255 402.00 | |
FU Purchases of raw materials and other supplies | | | 46 880.00 | |
FW Other purchases and external expenses | | | 1 795 886.00 | |
FX Taxes, duties, and similar payments | | | 76 120.00 | |
FY Salaries and Wages | | | 642 956.00 | |
FZ Social Security Contributions | | | 244 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 684.00 | |
GE Other Expenses | | | 48 741.00 | |
GF Total Operating Expenses (II) | | | 12 479 533.00 | |
GG - OPERATING RESULT (I - II) | | | -58 756.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GN Positive exchange differences | | | 1 995.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 99 260.00 | |
GS Negative differences of foreign exchange | | | 138 585.00 | |
GU Total financial expenses (VI) | | | 237 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 370.00 | | | 340 370.00 |
A2 TOTAL ASSETS | 66 121.00 | | | 66 121.00 |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 208 625.00 | | | 208 625.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | 34 203.00 | | | 34 203.00 |
HH Total exceptional expenses (VIII) | 35 562.00 | | | 35 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 062.00 | | | 173 062.00 |
HK Income tax | -5 223.00 | | | -5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 633 803.00 | | | 12 633 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 718.00 | | | 12 747 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 915.00 | | | -113 915.00 |
HP References: Equipment leasing | 736 511.00 | | | 736 511.00 |
| |
| 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 | 602 723.00 | | 62 571.00 | 602 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | 220 696.00 | 444 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 696.00 | 434 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 372.00 | | 61 071.00 | 594 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 1 500.00 | 3 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 587.00 | 37 683.00 | 186 493.00 | 458 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 136.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 229.00 | 37 546.00 | 186 493.00 | 454 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 027.00 | 53 027.00 | 55 027.00 | 55 027.00 |
6T Receivables | 64 704.00 | 45 657.00 | 2 990.00 | 64 704.00 |
7B Total provisions for depreciation | 119 731.00 | 98 684.00 | 58 018.00 | 119 731.00 |
7C Grand total | 119 731.00 | 98 684.00 | 58 018.00 | 119 731.00 |
UE of which provisions and reversals: - Operating | | 98 684.00 | 58 018.00 | |
| |
| 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 | 1 721 845.00 | 1 721 845.00 | | 1 721 845.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 74 454.00 | 74 454.00 | | 74 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 242.00 | 26 242.00 | | 26 242.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 1 886 489.00 | | | 1 886 489.00 |
VA Doubtful or disputed receivables | 264 446.00 | | | 264 446.00 |
VB VAT | 266 603.00 | | | 266 603.00 |
VG Loans with a maturity of up to one year at origin | 3 625 447.00 | 3 625 447.00 | | 3 625 447.00 |
VH Loans with a maturity of more than one year at origin | 405 816.00 | 125 608.00 | 280 208.00 | 405 816.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 183 797.00 | | | 183 797.00 |
VM Income taxes | 64 696.00 | | | 64 696.00 |
VP Miscellaneous | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 719.00 | 31 719.00 | | 31 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 332.00 | | | 50 332.00 |
VS Prepaid expenses | 173 999.00 | | | 173 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 774.00 | 2 712 418.00 | 5 355.00 | 2 717 774.00 |
VW VAT | 95 824.00 | 95 824.00 | | 95 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 178.00 | 5 737 970.00 | 280 208.00 | 6 018 178.00 |
| |
| 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 | 41 210.00 | | | 41 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 554.00 | | | 153 554.00 |
ST Other accounts | 1 297 547.00 | | | 1 297 547.00 |
XQ Rental, rental and co-ownership charges | 251 507.00 | | | 251 507.00 |
YQ Equipment leasing commitment | 2 749 475.00 | | | 2 749 475.00 |
YT Subcontracting | 93 187.00 | | | 93 187.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 34 910.00 | | | 34 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 120.00 | | | 76 120.00 |
YY Amount of VAT collected | 2 100 056.00 | | | 2 100 056.00 |
YZ Total deductible VAT on goods and services | 1 973 808.00 | | | 1 973 808.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 886.00 | | | 1 795 886.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
