| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 181.00 | 9 871.00 | 4 310.00 | 14 181.00 |
AT Other tangible assets | 264 705.00 | 263 276.00 | 1 429.00 | 264 705.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 4 175 367.00 | 273 147.00 | 3 902 220.00 | 4 175 367.00 |
BT Goods | 4 985 860.00 | 1 932 449.00 | 3 053 410.00 | 4 985 860.00 |
BV Advances and down payments on orders | 44 759.00 | | 44 759.00 | 44 759.00 |
BX Customers and related accounts | 865 991.00 | | 865 991.00 | 865 991.00 |
BZ Other receivables | 193 853.00 | | 193 853.00 | 193 853.00 |
CF Cash and cash equivalents | 236 902.00 | | 236 902.00 | 236 902.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 6 327 707.00 | 1 932 449.00 | 4 395 258.00 | 6 327 707.00 |
CO Grand total (0 to V) | 10 503 074.00 | 2 205 597.00 | 8 297 478.00 | 10 503 074.00 |
CU Other investments | 3 891 544.00 | | 3 891 544.00 | 3 891 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 124 181.00 | 124 181.00 | | 124 181.00 |
DH Retained earnings | -609 898.00 | -741 671.00 | | -609 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 717.00 | 131 773.00 | | -78 717.00 |
DL TOTAL (I) | 755 567.00 | 834 283.00 | | 755 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 6 600.00 | | 19 419.00 |
DX Trade payables and related accounts | 7 217 159.00 | 8 379 773.00 | | 7 217 159.00 |
DY Tax and social security liabilities | 299 373.00 | 225 240.00 | | 299 373.00 |
EA Other liabilities | 5 961.00 | 480 669.00 | | 5 961.00 |
EC TOTAL (IV) | 7 541 911.00 | 9 092 291.00 | | 7 541 911.00 |
EE Grand total (I to V) | 8 297 478.00 | 9 926 574.00 | | 8 297 478.00 |
EG Accrued income and payables due within one year | 7 541 911.00 | | | 7 541 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026 304.00 | | 1 026 304.00 | 1 026 304.00 |
FG Production sold - services | 1 828 962.00 | | 1 828 962.00 | 1 828 962.00 |
FJ Net sales | 2 855 266.00 | | 2 855 266.00 | 2 855 266.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950 363.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 806 175.00 | |
FS Purchases of goods (including customs duties) | | | 866 483.00 | |
FT Inventory change (goods) | | | 2 236 636.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 804 028.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | 214 929.00 | |
FZ Social Security Contributions | | | 67 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 501.00 | |
GE Other Expenses | | | 149 819.00 | |
GF Total Operating Expenses (II) | | | 4 729 484.00 | |
GG - OPERATING RESULT (I - II) | | | 76 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 000.00 | | 500.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 103 092.00 | 1 785 770.00 | | 103 092.00 |
HB Exceptional income from capital transactions | 13 000.00 | 85 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 116 092.00 | 1 906 770.00 | | 116 092.00 |
HE Exceptional expenses on management operations | 270 404.00 | 68 135.00 | | 270 404.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 270 404.00 | 168 135.00 | | 270 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 312.00 | 1 738 634.00 | | -154 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 291.00 | 7 251 063.00 | | 4 922 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 008.00 | 7 119 290.00 | | 5 001 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 717.00 | 131 773.00 | | -78 717.00 |
| |
| 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 | 4 235 305.00 | | 7 875.00 | 4 235 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 896 481.00 | |
I4 DECREASES Grand Total | | 67 813.00 | 4 175 367.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 813.00 | 264 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 518.00 | | | 302 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 606.00 | | 7 875.00 | 3 918 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 370.00 | 34 643.00 | 37 865.00 | 276 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 1 419.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 917.00 | 33 224.00 | 37 865.00 | 267 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 548 811.00 | 333 501.00 | 1 949 863.00 | 3 548 811.00 |
7B Total provisions for depreciation | 3 548 811.00 | 333 501.00 | 1 949 863.00 | 3 548 811.00 |
7C Grand total | 3 548 811.00 | 333 501.00 | 1 949 863.00 | 3 548 811.00 |
UE of which provisions and reversals: - Operating | | 333 501.00 | 1 949 863.00 | |
| |
| 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 | 7 217 159.00 | 7 217 159.00 | | 7 217 159.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 865 991.00 | 865 991.00 | | 865 991.00 |
VB VAT | 145 903.00 | 145 903.00 | | 145 903.00 |
VI Group and Associates | 19 419.00 | 19 419.00 | | 19 419.00 |
VM Income taxes | 30 858.00 | 30 858.00 | | 30 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 124.00 | 1 060 187.00 | 4 937.00 | 1 065 124.00 |
VW VAT | 234 960.00 | 234 960.00 | | 234 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 911.00 | 7 541 911.00 | | 7 541 911.00 |
| |
| 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 | 16 666.00 | 10 866.00 | | 16 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 035.00 | 542 039.00 | | 436 035.00 |
ST Other accounts | 73 835.00 | 156 619.00 | | 73 835.00 |
XQ Rental, rental and co-ownership charges | 193 968.00 | 209 862.00 | | 193 968.00 |
YT Subcontracting | 99 984.00 | 190 455.00 | | 99 984.00 |
YV Retrocessions of fees, commissions and brokerage | 207.00 | | | 207.00 |
YW Business tax | 4 873.00 | 3 842.00 | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 539.00 | 14 708.00 | | 21 539.00 |
YY Amount of VAT collected | 552 204.00 | | | 552 204.00 |
YZ Total deductible VAT on goods and services | 306 138.00 | | | 306 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 028.00 | 1 098 976.00 | | 804 028.00 |
