| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 174.00 | 104 806.00 | 32 368.00 | 137 174.00 |
AT Other tangible assets | 168 684.00 | 86 008.00 | 82 676.00 | 168 684.00 |
BH Other financial assets | 29 226.00 | | 29 226.00 | 29 226.00 |
BJ TOTAL (I) | 380 205.00 | 205 770.00 | 174 435.00 | 380 205.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 847 953.00 | 199 833.00 | 648 120.00 | 847 953.00 |
BX Customers and related accounts | 626 933.00 | 27 792.00 | 599 141.00 | 626 933.00 |
BZ Other receivables | 196 258.00 | | 196 258.00 | 196 258.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 1 694 651.00 | 227 625.00 | 1 467 026.00 | 1 694 651.00 |
CO Grand total (0 to V) | 2 074 856.00 | 433 396.00 | 1 641 461.00 | 2 074 856.00 |
CP Shares due in less than one year | 23 844.00 | | | 23 844.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 44 871.00 | 14 957.00 | 29 914.00 | 44 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 384 332.00 | 350 574.00 | | 384 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 451.00 | 33 759.00 | | 37 451.00 |
DL TOTAL (I) | 430 168.00 | 392 717.00 | | 430 168.00 |
DU Loans and Debts from Credit Institutions (3) | 159 343.00 | 93 106.00 | | 159 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 65.00 | | 9 615.00 |
DX Trade payables and related accounts | 851 460.00 | 809 805.00 | | 851 460.00 |
DY Tax and social security liabilities | 190 874.00 | 180 089.00 | | 190 874.00 |
EC TOTAL (IV) | 1 211 292.00 | 1 083 065.00 | | 1 211 292.00 |
EE Grand total (I to V) | 1 641 461.00 | 1 475 783.00 | | 1 641 461.00 |
EG Accrued income and payables due within one year | 1 211 292.00 | 1 076 439.00 | | 1 211 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 107.00 | | | 76 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 343 002.00 | 1 321 548.00 | 2 664 550.00 | 1 343 002.00 |
FG Production sold - services | 30 135.00 | 243 472.00 | 273 606.00 | 30 135.00 |
FJ Net sales | 1 373 137.00 | 1 565 020.00 | 2 938 156.00 | 1 373 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 801.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 123 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 721.00 | |
FT Inventory change (goods) | | | 25 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 1 070 154.00 | |
FX Taxes, duties, and similar payments | | | 54 727.00 | |
FY Salaries and Wages | | | 644 812.00 | |
FZ Social Security Contributions | | | 230 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 534.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 3 368 385.00 | |
GG - OPERATING RESULT (I - II) | | | -245 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 27 844.00 | |
GU Total financial expenses (VI) | | | 27 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 44 871.00 | | 1 486.00 |
A4 Equity method investments | 5 309.00 | 9 234.00 | | 5 309.00 |
HA Exceptional income from management transactions | 339 824.00 | | | 339 824.00 |
HD Total exceptional income (VII) | 339 824.00 | | | 339 824.00 |
HE Exceptional expenses on management operations | 25 659.00 | 3 398.00 | | 25 659.00 |
HH Total exceptional expenses (VIII) | 25 659.00 | 3 398.00 | | 25 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 165.00 | -3 398.00 | | 314 165.00 |
HK Income tax | 4 473.00 | 2 242.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 812.00 | 3 648 452.00 | | 3 463 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 361.00 | 3 614 693.00 | | 3 426 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 451.00 | 33 759.00 | | 37 451.00 |
HP References: Equipment leasing | 38 066.00 | 25 790.00 | | 38 066.00 |
| |
| 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 | 356 097.00 | | 27 568.00 | 356 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 871.00 | | | 44 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 460.00 | 29 476.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 380 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 871.00 | |
IO DECREASES Total including other intangible assets | | | 137 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 974.00 | | 14 200.00 | 122 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 328.00 | | 13 356.00 | 155 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 925.00 | | 12.00 | 32 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 181.00 | 78 589.00 | | 127 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 957.00 | | |
PE DEPRECIATION Total including other intangible assets | 72 589.00 | 32 216.00 | | 72 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 592.00 | 31 416.00 | | 54 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 347.00 | 199 833.00 | 174 347.00 | 174 347.00 |
6T Receivables | 10 059.00 | 26 701.00 | 8 968.00 | 10 059.00 |
7B Total provisions for depreciation | 184 406.00 | 226 534.00 | 183 315.00 | 184 406.00 |
7C Grand total | 184 406.00 | 226 534.00 | 183 315.00 | 184 406.00 |
UE of which provisions and reversals: - Operating | | 226 534.00 | 183 315.00 | |
| |
| 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 | 851 460.00 | 851 460.00 | | 851 460.00 |
8C Staff and Related Accounts | 72 368.00 | 72 368.00 | | 72 368.00 |
8D Social Security and Other Social Organizations | 96 224.00 | 96 224.00 | | 96 224.00 |
UT Other financial assets | 29 226.00 | 23 844.00 | 5 382.00 | 29 226.00 |
UX Other trade receivables | 595 214.00 | 595 214.00 | | 595 214.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 720.00 | 31 720.00 | | 31 720.00 |
VB VAT | 67 187.00 | 67 187.00 | | 67 187.00 |
VC Group and associates | 100 654.00 | 100 654.00 | | 100 654.00 |
VG Loans with a maturity of up to one year at origin | 78 914.00 | 78 914.00 | | 78 914.00 |
VH Loans with a maturity of more than one year at origin | 80 429.00 | 80 429.00 | | 80 429.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VM Income taxes | 18 832.00 | 18 832.00 | | 18 832.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 654.00 | 862 272.00 | 5 382.00 | 867 654.00 |
VW VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 292.00 | 1 211 292.00 | | 1 211 292.00 |
| |
| 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 | 47 010.00 | 29 924.00 | | 47 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 060.00 | 267 034.00 | | 291 060.00 |
ST Other accounts | 693 733.00 | 703 758.00 | | 693 733.00 |
XQ Rental, rental and co-ownership charges | 79 055.00 | 80 968.00 | | 79 055.00 |
YQ Equipment leasing commitment | 42 955.00 | 82 689.00 | | 42 955.00 |
YU External personnel | 5 182.00 | 499.00 | | 5 182.00 |
YV Retrocessions of fees, commissions and brokerage | 1 124.00 | | | 1 124.00 |
YW Business tax | 7 717.00 | 9 113.00 | | 7 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 727.00 | 39 037.00 | | 54 727.00 |
YY Amount of VAT collected | 272 327.00 | 320 806.00 | | 272 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 154.00 | 1 052 259.00 | | 1 070 154.00 |
| |
| 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 | 16.00 | | | 16.00 |
