| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 831.00 | | 210 831.00 | 210 831.00 |
BJ TOTAL (I) | 210 831.00 | | 210 831.00 | 210 831.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 491 047.00 | | 491 047.00 | 491 047.00 |
BZ Other receivables | 523 200.00 | | 523 200.00 | 523 200.00 |
CF Cash and cash equivalents | 269 733.00 | | 269 733.00 | 269 733.00 |
CJ TOTAL (II) | 1 283 980.00 | | 1 283 980.00 | 1 283 980.00 |
CO Grand total (0 to V) | 1 494 812.00 | | 1 494 812.00 | 1 494 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 298 991.00 | 255 122.00 | | 298 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 692.00 | 43 870.00 | | 87 692.00 |
DL TOTAL (I) | 417 174.00 | 329 481.00 | | 417 174.00 |
DP Provisions for Risks | 924 894.00 | 2 125 991.00 | | 924 894.00 |
DQ Provisions for Expenses | 18 011.00 | 16 906.00 | | 18 011.00 |
DR TOTAL (IV) | 942 905.00 | 2 142 897.00 | | 942 905.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 17 812.00 | | 941.00 |
DX Trade payables and related accounts | | 405 661.00 | | |
DY Tax and social security liabilities | 132 556.00 | 158 407.00 | | 132 556.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 134 733.00 | 581 880.00 | | 134 733.00 |
EE Grand total (I to V) | 1 494 812.00 | 3 054 258.00 | | 1 494 812.00 |
EG Accrued income and payables due within one year | 134 733.00 | 639 758.00 | | 134 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 17 812.00 | | 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 420 372.00 | 2 849 922.00 | 4 270 294.00 | 1 420 372.00 |
FG Production sold - services | 1 309 104.00 | 283 376.00 | 1 592 479.00 | 1 309 104.00 |
FJ Net sales | 2 729 475.00 | 3 133 298.00 | 5 862 773.00 | 2 729 475.00 |
FM Inventory production | | | -266 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 580.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 865 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 117.00 | |
FW Other purchases and external expenses | | | 1 707 012.00 | |
FX Taxes, duties, and similar payments | | | 22 340.00 | |
FY Salaries and Wages | | | 403 789.00 | |
FZ Social Security Contributions | | | 124 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 011.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 897 139.00 | |
GG - OPERATING RESULT (I - II) | | | 968 209.00 | |
GN Positive exchange differences | | | 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 4 288.00 | | 5 925.00 |
HE Exceptional expenses on management operations | 858 696.00 | | | 858 696.00 |
HG Exceptional depreciation and provisions | | 35 879.00 | | |
HH Total exceptional expenses (VIII) | 858 696.00 | 35 879.00 | | 858 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 696.00 | -35 879.00 | | -858 696.00 |
HK Income tax | 7 486.00 | 18 809.00 | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 815.00 | 5 818 108.00 | | 6 865 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 122.00 | 5 774 239.00 | | 6 778 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 692.00 | 43 870.00 | | 87 692.00 |
| |
| 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 | 216 115.00 | | | 216 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 284.00 | 210 831.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 210 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 115.00 | | | 216 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 142 897.00 | 18 011.00 | 1 218 003.00 | 2 142 897.00 |
7C Grand total | 2 142 897.00 | 18 011.00 | 1 218 003.00 | 2 142 897.00 |
UE of which provisions and reversals: - Operating | | 18 011.00 | 1 218 003.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 60 340.00 | 60 340.00 | | 60 340.00 |
8D Social Security and Other Social Organizations | 71 029.00 | 71 029.00 | | 71 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 210 831.00 | | 210 831.00 | 210 831.00 |
UX Other trade receivables | 491 047.00 | 491 047.00 | | 491 047.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 69 164.00 | 69 164.00 | | 69 164.00 |
VC Group and associates | 394 755.00 | 394 755.00 | | 394 755.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 27 157.00 | 27 157.00 | | 27 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 078.00 | 1 014 247.00 | 210 831.00 | 1 225 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 733.00 | 134 733.00 | | 134 733.00 |
| |
| 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 | 5 491.00 | 1 511.00 | | 5 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 422.00 | 51 711.00 | | 38 422.00 |
ST Other accounts | 308 948.00 | 287 759.00 | | 308 948.00 |
XQ Rental, rental and co-ownership charges | 43 391.00 | 43 080.00 | | 43 391.00 |
YT Subcontracting | 1 259 779.00 | 463 294.00 | | 1 259 779.00 |
YV Retrocessions of fees, commissions and brokerage | 56 472.00 | 54 024.00 | | 56 472.00 |
YW Business tax | 16 849.00 | 8 271.00 | | 16 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 340.00 | 9 782.00 | | 22 340.00 |
YY Amount of VAT collected | 546 962.00 | 704 977.00 | | 546 962.00 |
YZ Total deductible VAT on goods and services | 437 211.00 | 939 321.00 | | 437 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 012.00 | 899 868.00 | | 1 707 012.00 |
