| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 050.00 | 5 727.00 | 31 323.00 | 37 050.00 |
AT Other tangible assets | 100 624.00 | 53 593.00 | 47 031.00 | 100 624.00 |
BB Receivables related to investments | 121 558.00 | | 121 558.00 | 121 558.00 |
BJ TOTAL (I) | 288 742.00 | 59 320.00 | 229 422.00 | 288 742.00 |
BT Goods | 436 760.00 | 71 091.00 | 365 669.00 | 436 760.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 458 151.00 | | 458 151.00 | 458 151.00 |
BZ Other receivables | 524 175.00 | | 524 175.00 | 524 175.00 |
CF Cash and cash equivalents | 126 698.00 | | 126 698.00 | 126 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 546 733.00 | 71 091.00 | 1 475 642.00 | 1 546 733.00 |
CO Grand total (0 to V) | 1 835 475.00 | 130 411.00 | 1 705 064.00 | 1 835 475.00 |
CP Shares due in less than one year | 121 558.00 | | | 121 558.00 |
CU Other investments | 29 510.00 | | 29 510.00 | 29 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DH Retained earnings | 267 962.00 | 493 496.00 | | 267 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 344.00 | -225 534.00 | | 110 344.00 |
DL TOTAL (I) | 483 246.00 | 372 902.00 | | 483 246.00 |
DP Provisions for Risks | 57 232.00 | 57 232.00 | | 57 232.00 |
DR TOTAL (IV) | 57 232.00 | 57 232.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 215 476.00 | 873 141.00 | | 215 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 068.00 | 653 874.00 | | 679 068.00 |
DX Trade payables and related accounts | 170 569.00 | 171 119.00 | | 170 569.00 |
DY Tax and social security liabilities | 95 765.00 | 113 865.00 | | 95 765.00 |
EA Other liabilities | 3 708.00 | 247 834.00 | | 3 708.00 |
EC TOTAL (IV) | 1 164 586.00 | 2 059 833.00 | | 1 164 586.00 |
EE Grand total (I to V) | 1 705 064.00 | 2 489 967.00 | | 1 705 064.00 |
EG Accrued income and payables due within one year | 1 147 686.00 | 2 059 833.00 | | 1 147 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 576.00 | 873 141.00 | | 198 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FG Production sold - services | 30 307.00 | | 30 307.00 | 30 307.00 |
FJ Net sales | 1 250 307.00 | | 1 250 307.00 | 1 250 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 251 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 772.00 | |
FT Inventory change (goods) | | | 872 975.00 | |
FW Other purchases and external expenses | | | 84 813.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 120 607.00 | |
FZ Social Security Contributions | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 804.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 127 079.00 | |
GG - OPERATING RESULT (I - II) | | | 124 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 20 999.00 | |
GU Total financial expenses (VI) | | | 20 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | 4 562.00 | | 1 603.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 791.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 3 401.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 4 192.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 809.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 574.00 | 120 836.00 | | 1 258 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 230.00 | 346 370.00 | | 1 148 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 344.00 | -225 534.00 | | 110 344.00 |
| |
| 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 | 337 795.00 | | 5 948.00 | 337 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 001.00 | 151 068.00 | |
I4 DECREASES Grand Total | | 55 001.00 | 288 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 674.00 | | | 137 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 121.00 | | 5 948.00 | 200 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 451.00 | 4 869.00 | | 54 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 451.00 | 4 869.00 | | 54 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 232.00 | | | 57 232.00 |
6N Inventories and work in progress | 55 287.00 | 15 804.00 | | 55 287.00 |
7B Total provisions for depreciation | 55 287.00 | 15 804.00 | | 55 287.00 |
7C Grand total | 112 519.00 | 15 804.00 | | 112 519.00 |
UE of which provisions and reversals: - Operating | | 15 804.00 | | |
| |
| 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 | 170 569.00 | 170 569.00 | | 170 569.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 121 558.00 | 121 558.00 | | 121 558.00 |
UX Other trade receivables | 458 151.00 | 458 151.00 | | 458 151.00 |
VB VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VC Group and associates | 11 444.00 | 11 444.00 | | 11 444.00 |
VG Loans with a maturity of up to one year at origin | 198 576.00 | 198 576.00 | | 198 576.00 |
VH Loans with a maturity of more than one year at origin | 16 900.00 | | 16 900.00 | 16 900.00 |
VI Group and Associates | 679 068.00 | 679 068.00 | | 679 068.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VM Income taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 759.00 | 470 759.00 | | 470 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 883.00 | 1 103 883.00 | | 1 103 883.00 |
VW VAT | 78 632.00 | 78 632.00 | | 78 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 586.00 | 1 147 686.00 | 16 900.00 | 1 164 586.00 |
| |
| 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 | 9 629.00 | 3 836.00 | | 9 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 130.00 | 18 813.00 | | 22 130.00 |
ST Other accounts | 43 195.00 | 53 527.00 | | 43 195.00 |
XQ Rental, rental and co-ownership charges | 19 488.00 | 26 848.00 | | 19 488.00 |
YW Business tax | 636.00 | 832.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 265.00 | 4 668.00 | | 10 265.00 |
YY Amount of VAT collected | 17 990.00 | 55 733.00 | | 17 990.00 |
YZ Total deductible VAT on goods and services | 5 293.00 | 4 636.00 | | 5 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 813.00 | 99 188.00 | | 84 813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
