| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 782.00 | 9 852.00 | 16 929.00 | 26 782.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 39 682.00 | 9 852.00 | 29 829.00 | 39 682.00 |
BV Advances and down payments on orders | 17 619.00 | | 17 619.00 | 17 619.00 |
BX Customers and related accounts | 1 823 367.00 | 224 392.00 | 1 598 976.00 | 1 823 367.00 |
BZ Other receivables | 38 885.00 | | 38 885.00 | 38 885.00 |
CF Cash and cash equivalents | 2 119 497.00 | | 2 119 497.00 | 2 119 497.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 4 002 645.00 | 224 392.00 | 3 778 254.00 | 4 002 645.00 |
CN Currency translation adjustments (V) | 3 598.00 | | 3 598.00 | 3 598.00 |
CO Grand total (0 to V) | 4 045 925.00 | 234 244.00 | 3 811 681.00 | 4 045 925.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 010.00 | 289 010.00 | | 289 010.00 |
DD Legal reserve (1) | 15 788.00 | 64.00 | | 15 788.00 |
DH Retained earnings | -50 561.00 | -349 306.00 | | -50 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 273.00 | 314 469.00 | | 176 273.00 |
DL TOTAL (I) | 430 510.00 | 254 237.00 | | 430 510.00 |
DP Provisions for Risks | 3 598.00 | 36 072.00 | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | 36 072.00 | | 3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 832.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 413.00 | 1 900 045.00 | | 2 364 413.00 |
DW Advances and down payments received on current orders | 23 164.00 | 63 316.00 | | 23 164.00 |
DX Trade payables and related accounts | 896 300.00 | 755 333.00 | | 896 300.00 |
DY Tax and social security liabilities | 91 197.00 | 65 669.00 | | 91 197.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 3 377 573.00 | 2 787 220.00 | | 3 377 573.00 |
EE Grand total (I to V) | 3 811 681.00 | 3 077 528.00 | | 3 811 681.00 |
EG Accrued income and payables due within one year | 3 377 573.00 | 2 787 220.00 | | 3 377 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 154 835.00 | 1 297 300.00 | 72 452 135.00 | 71 154 835.00 |
FG Production sold - services | 84 258.00 | | 84 258.00 | 84 258.00 |
FJ Net sales | 71 239 093.00 | 1 297 300.00 | 72 536 394.00 | 71 239 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 582.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 72 678 392.00 | |
FS Purchases of goods (including customs duties) | | | 70 529 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 1 451 005.00 | |
FX Taxes, duties, and similar payments | | | 32 575.00 | |
FY Salaries and Wages | | | 215 171.00 | |
FZ Social Security Contributions | | | 81 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 750.00 | |
GE Other Expenses | | | 25 778.00 | |
GF Total Operating Expenses (II) | | | 72 476 467.00 | |
GG - OPERATING RESULT (I - II) | | | 201 925.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 310.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 598.00 | |
GR Interest and similar expenses | | | 28 379.00 | |
GS Negative differences of foreign exchange | | | 33 121.00 | |
GU Total financial expenses (VI) | | | 65 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 322.00 | 12 052.00 | | 123 322.00 |
HA Exceptional income from management transactions | 1 713.00 | 988.00 | | 1 713.00 |
HB Exceptional income from capital transactions | | 873.00 | | |
HC Reversals of provisions and transfers of expenses | 31 762.00 | | | 31 762.00 |
HD Total exceptional income (VII) | 33 475.00 | 1 861.00 | | 33 475.00 |
HE Exceptional expenses on management operations | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 475.00 | -5 129.00 | | 33 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 717 838.00 | 47 555 623.00 | | 72 717 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 541 564.00 | 47 241 155.00 | | 72 541 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 273.00 | 314 469.00 | | 176 273.00 |
| |
| 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 | 23 153.00 | | 28 140.00 | 23 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 11 611.00 | 39 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 611.00 | 26 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 653.00 | | 16 740.00 | 21 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 11 400.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 802.00 | 4 050.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 4 050.00 | | 5 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 072.00 | 3 598.00 | 36 072.00 | 36 072.00 |
6T Receivables | 109 903.00 | 132 750.00 | 18 261.00 | 109 903.00 |
7B Total provisions for depreciation | 109 903.00 | 132 750.00 | 18 261.00 | 109 903.00 |
7C Grand total | 145 974.00 | 136 348.00 | 54 332.00 | 145 974.00 |
UE of which provisions and reversals: - Operating | | 132 750.00 | 18 260.00 | |
UG - Financial | | 3 598.00 | 4 310.00 | |
UJ - Exceptional | | | 31 762.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 364 413.00 | 2 364 413.00 | | 2 364 413.00 |
8B Suppliers and Related Accounts | 896 300.00 | 896 300.00 | | 896 300.00 |
8C Staff and Related Accounts | 18 160.00 | 18 160.00 | | 18 160.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 1 590 595.00 | 1 590 596.00 | | 1 590 595.00 |
VA Doubtful or disputed receivables | 232 771.00 | 232 771.00 | | 232 771.00 |
VB VAT | 27 343.00 | 27 343.00 | | 27 343.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 1 925 368.00 | | | 1 925 368.00 |
VK Loans repaid during the year | 1 461 001.00 | | | 1 461 001.00 |
VP Miscellaneous | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 429.00 | 1 877 429.00 | | 1 877 429.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 409.00 | 3 354 409.00 | | 3 354 409.00 |
| |
| 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 | 32 575.00 | 14 870.00 | | 32 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 979.00 | 74 286.00 | | 82 979.00 |
ST Other accounts | 489 594.00 | 310 765.00 | | 489 594.00 |
XQ Rental, rental and co-ownership charges | 154 619.00 | 45 682.00 | | 154 619.00 |
YT Subcontracting | 118 593.00 | 75 052.00 | | 118 593.00 |
YU External personnel | 603 420.00 | 416 707.00 | | 603 420.00 |
YV Retrocessions of fees, commissions and brokerage | 1 801.00 | 6 771.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 575.00 | 14 870.00 | | 32 575.00 |
YY Amount of VAT collected | 273 900.00 | 53 462.00 | | 273 900.00 |
YZ Total deductible VAT on goods and services | 267 527.00 | 51 032.00 | | 267 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 005.00 | 929 264.00 | | 1 451 005.00 |
| |
| 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 | 8.00 | | | 8.00 |
