| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 319 014.00 | 309 942.00 | 9 072.00 | 319 014.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 341 678.00 | 318 071.00 | 23 607.00 | 341 678.00 |
BV Advances and down payments on orders | 32 798.00 | | 32 798.00 | 32 798.00 |
BX Customers and related accounts | 3 179 121.00 | 67 367.00 | 3 111 754.00 | 3 179 121.00 |
BZ Other receivables | 249 510.00 | | 249 510.00 | 249 510.00 |
CF Cash and cash equivalents | 426 807.00 | | 426 807.00 | 426 807.00 |
CJ TOTAL (II) | 3 888 236.00 | 67 367.00 | 3 820 869.00 | 3 888 236.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 229 914.00 | 385 438.00 | 3 844 476.00 | 4 229 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -3 351 447.00 | -3 304 032.00 | | -3 351 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 582.00 | -47 416.00 | | -224 582.00 |
DL TOTAL (I) | -126 029.00 | 98 553.00 | | -126 029.00 |
DP Provisions for Risks | 90 000.00 | 106 457.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 106 457.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 382.00 | 702 464.00 | | 976 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | 1 916.00 | | 3 609.00 |
DX Trade payables and related accounts | 2 033 515.00 | 869 214.00 | | 2 033 515.00 |
DY Tax and social security liabilities | 617 550.00 | 821 441.00 | | 617 550.00 |
EA Other liabilities | 200 752.00 | 2 459.00 | | 200 752.00 |
EB Prepaid income (2) | 26 352.00 | 13 978.00 | | 26 352.00 |
EC TOTAL (IV) | 3 858 159.00 | 2 411 472.00 | | 3 858 159.00 |
ED (V) | 22 346.00 | 46 113.00 | | 22 346.00 |
EE Grand total (I to V) | 3 844 476.00 | 2 662 595.00 | | 3 844 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 957 622.00 | | 4 957 622.00 | 4 957 622.00 |
FG Production sold - services | 120 263.00 | 8 136 449.00 | 8 256 712.00 | 120 263.00 |
FJ Net sales | 5 077 885.00 | 8 136 449.00 | 13 214 334.00 | 5 077 885.00 |
FR Total operating income (I) | | | 13 214 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 885 721.00 | |
FW Other purchases and external expenses | | | 7 258 663.00 | |
FX Taxes, duties, and similar payments | | | 81 260.00 | |
FY Salaries and Wages | | | 1 294 649.00 | |
FZ Social Security Contributions | | | 840 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 13 408 056.00 | |
GG - OPERATING RESULT (I - II) | | | -193 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 457.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 208.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 16 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 757.00 | | |
HD Total exceptional income (VII) | | 107 757.00 | | |
HE Exceptional expenses on management operations | 31 063.00 | | | 31 063.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 35 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 51 063.00 | 35 000.00 | | 51 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 063.00 | 72 756.00 | | -51 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 250 791.00 | 11 161 577.00 | | 13 250 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475 373.00 | 11 208 993.00 | | 13 475 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 582.00 | -47 416.00 | | -224 582.00 |
| |
| 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 | 339 324.00 | | 2 354.00 | 339 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
I4 DECREASES Grand Total | | | 341 678.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 660.00 | | 2 354.00 | 316 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 756.00 | 23 314.00 | | 294 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 628.00 | 23 314.00 | | 286 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 457.00 | 20 000.00 | 36 457.00 | 106 457.00 |
6T Receivables | 43 582.00 | 23 785.00 | | 43 582.00 |
7B Total provisions for depreciation | 43 582.00 | 23 785.00 | | 43 582.00 |
7C Grand total | 150 039.00 | 43 785.00 | 36 457.00 | 150 039.00 |
UE of which provisions and reversals: - Operating | | 23 785.00 | | |
UG - Financial | | | 36 457.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 2 033 515.00 | 2 033 515.00 | | 2 033 515.00 |
8C Staff and Related Accounts | 240 919.00 | 240 919.00 | | 240 919.00 |
8D Social Security and Other Social Organizations | 261 324.00 | 261 324.00 | | 261 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 752.00 | 200 752.00 | | 200 752.00 |
8L Deferred income | 26 352.00 | 26 352.00 | | 26 352.00 |
UT Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
UX Other trade receivables | 3 179 121.00 | 3 179 121.00 | | 3 179 121.00 |
UY Staff and related accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 158 765.00 | 158 765.00 | | 158 765.00 |
VC Group and associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 976 382.00 | 15 250.00 | 961 132.00 | 976 382.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VJ Loans taken out during the year | 270 126.00 | | | 270 126.00 |
VM Income taxes | 48 381.00 | 48 381.00 | | 48 381.00 |
VP Miscellaneous | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 494.00 | 36 494.00 | | 36 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 166.00 | 3 428 631.00 | 14 535.00 | 3 443 166.00 |
VW VAT | 78 813.00 | 78 813.00 | | 78 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 159.00 | 2 897 027.00 | 961 132.00 | 3 858 159.00 |
| |
| 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 | 36 663.00 | | | 36 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 403 856.00 | | | 5 403 856.00 |
ST Other accounts | 572 371.00 | | | 572 371.00 |
XQ Rental, rental and co-ownership charges | 185 093.00 | | | 185 093.00 |
YT Subcontracting | 1 097 343.00 | | | 1 097 343.00 |
YW Business tax | 44 597.00 | | | 44 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 260.00 | | | 81 260.00 |
YY Amount of VAT collected | 1 015 577.00 | | | 1 015 577.00 |
YZ Total deductible VAT on goods and services | 975 283.00 | | | 975 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 258 663.00 | | | 7 258 663.00 |
