| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 070.00 | 41 070.00 | | 41 070.00 |
AT Other tangible assets | 394 378.00 | 366 292.00 | 28 086.00 | 394 378.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 442 948.00 | 407 362.00 | 35 586.00 | 442 948.00 |
BT Goods | 1 713 348.00 | | 1 713 348.00 | 1 713 348.00 |
BX Customers and related accounts | 5 309 303.00 | 110 918.00 | 5 198 385.00 | 5 309 303.00 |
BZ Other receivables | 197 497.00 | | 197 497.00 | 197 497.00 |
CD Marketable securities | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 468 627.00 | | 468 627.00 | 468 627.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 7 716 904.00 | 110 918.00 | 7 605 986.00 | 7 716 904.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 8 159 993.00 | 518 280.00 | 7 641 713.00 | 8 159 993.00 |
CR Shares due in more than one year | 143 741.00 | | | 143 741.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 583.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | | 436 910.00 | | |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | -19 547.00 | 36 126.00 | | -19 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 044.00 | -2 934.00 | | 689 044.00 |
DL TOTAL (I) | 2 469 646.00 | 472 834.00 | | 2 469 646.00 |
DP Provisions for Risks | 182 464.00 | | | 182 464.00 |
DR TOTAL (IV) | 182 464.00 | | | 182 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 374.00 | | | 40 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 494.00 | 250 529.00 | | 1 701 494.00 |
DX Trade payables and related accounts | 2 148 885.00 | 2 107.00 | | 2 148 885.00 |
DY Tax and social security liabilities | 350 314.00 | 28 668.00 | | 350 314.00 |
EA Other liabilities | 163 912.00 | 2 461 536.00 | | 163 912.00 |
EB Prepaid income (2) | 582 703.00 | | | 582 703.00 |
EC TOTAL (IV) | 4 987 682.00 | 2 742 840.00 | | 4 987 682.00 |
ED (V) | 1 920.00 | | | 1 920.00 |
EE Grand total (I to V) | 7 641 713.00 | 3 215 673.00 | | 7 641 713.00 |
EG Accrued income and payables due within one year | 4 987 682.00 | 2 742 840.00 | | 4 987 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 374.00 | | | 40 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 145 331.00 | 1 184 853.00 | 18 330 184.00 | 17 145 331.00 |
FG Production sold - services | 9 012.00 | -18 445.00 | -9 433.00 | 9 012.00 |
FJ Net sales | 17 154 342.00 | 1 166 408.00 | 18 320 750.00 | 17 154 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 332.00 | |
FQ Other income | | | 112 074.00 | |
FR Total operating income (I) | | | 18 465 156.00 | |
FS Purchases of goods (including customs duties) | | | 14 251 504.00 | |
FT Inventory change (goods) | | | -193 330.00 | |
FU Purchases of raw materials and other supplies | | | 672 947.00 | |
FW Other purchases and external expenses | | | 1 104 343.00 | |
FX Taxes, duties, and similar payments | | | 101 372.00 | |
FY Salaries and Wages | | | 661 342.00 | |
FZ Social Security Contributions | | | 180 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 656.00 | |
GE Other Expenses | | | 69 703.00 | |
GF Total Operating Expenses (II) | | | 16 861 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 234.00 | |
GN Positive exchange differences | | | 2 186.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
A2 TOTAL ASSETS | 92 656.00 | 85 487.00 | | 92 656.00 |
HC Reversals of provisions and transfers of expenses | 9 905.00 | | | 9 905.00 |
HD Total exceptional income (VII) | 9 905.00 | | | 9 905.00 |
HE Exceptional expenses on management operations | 42 706.00 | | | 42 706.00 |
HF Exceptional expenses on capital transactions | 279 300.00 | | | 279 300.00 |
HG Exceptional depreciation and provisions | 120 269.00 | | | 120 269.00 |
HH Total exceptional expenses (VIII) | 442 275.00 | | | 442 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 370.00 | | | -432 370.00 |
HK Income tax | 486 992.00 | | | 486 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480 481.00 | 561 400.00 | | 18 480 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 791 438.00 | 564 334.00 | | 17 791 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 044.00 | -2 934.00 | | 689 044.00 |
HP References: Equipment leasing | 22 502.00 | | | 22 502.00 |
| |
| 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 | 2 879 700.00 | 425 666.00 | 17 282.00 | 2 879 700.00 |
I3 DECREASES Total Financial Fixed Assets | 2 879 700.00 | | 7 500.00 | 2 879 700.00 |
I4 DECREASES Grand Total | 2 879 700.00 | | 442 948.00 | 2 879 700.00 |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | 41 070.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 384 596.00 | 9 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 700.00 | | 7 500.00 | 2 879 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 407 362.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366 292.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 182 464.00 | | |
6T Receivables | | 126 527.00 | 15 609.00 | |
7B Total provisions for depreciation | | 126 527.00 | 15 609.00 | |
7C Grand total | | 308 992.00 | 15 609.00 | |
UE of which provisions and reversals: - Operating | | 7 656.00 | 29 851.00 | |
UG - Financial | | 140.00 | 3 234.00 | |
UJ - Exceptional | | 120 269.00 | 9 905.00 | |
| |
| 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 | 2 148 885.00 | 2 148 885.00 | | 2 148 885.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 46 879.00 | 46 879.00 | | 46 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 912.00 | 163 912.00 | | 163 912.00 |
8L Deferred income | 582 703.00 | 582 703.00 | | 582 703.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 165 563.00 | 5 165 563.00 | | 5 165 563.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 143 741.00 | | 143 741.00 | 143 741.00 |
VB VAT | 123 240.00 | 123 240.00 | | 123 240.00 |
VG Loans with a maturity of up to one year at origin | 40 374.00 | 40 374.00 | | 40 374.00 |
VI Group and Associates | 1 701 494.00 | 1 701 494.00 | | 1 701 494.00 |
VM Income taxes | 72 529.00 | 72 529.00 | | 72 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 937.00 | 40 937.00 | | 40 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 072.00 | 5 369 831.00 | 151 241.00 | 5 521 072.00 |
VW VAT | 241 706.00 | 241 706.00 | | 241 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 682.00 | 4 987 682.00 | | 4 987 682.00 |
| |
| 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 | 57 541.00 | 49 889.00 | | 57 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 603.00 | 2 641.00 | | 48 603.00 |
ST Other accounts | 532 025.00 | 369.00 | | 532 025.00 |
XQ Rental, rental and co-ownership charges | 42 975.00 | | | 42 975.00 |
YT Subcontracting | 480 739.00 | | | 480 739.00 |
YW Business tax | 43 831.00 | 948.00 | | 43 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 372.00 | 50 837.00 | | 101 372.00 |
YY Amount of VAT collected | 5 748 552.00 | | | 5 748 552.00 |
YZ Total deductible VAT on goods and services | 2 789 960.00 | | | 2 789 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 343.00 | 3 011.00 | | 1 104 343.00 |
| |
| 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 | 5.00 | | | 5.00 |
