| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 70 349.00 | 36 572.00 | 33 777.00 | 70 349.00 |
BH Other financial assets | 28 092.00 | | 28 092.00 | 28 092.00 |
BJ TOTAL (I) | 101 732.00 | 39 862.00 | 61 870.00 | 101 732.00 |
BT Goods | 482 755.00 | 18 299.00 | 464 455.00 | 482 755.00 |
BX Customers and related accounts | 2 486 117.00 | 629 294.00 | 1 856 823.00 | 2 486 117.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 144 594.00 | | 144 594.00 | 144 594.00 |
CH Prepaid expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 3 160 143.00 | 647 593.00 | 2 512 549.00 | 3 160 143.00 |
CO Grand total (0 to V) | 3 261 876.00 | 687 456.00 | 2 574 419.00 | 3 261 876.00 |
CR Shares due in more than one year | 6 220.00 | | | 6 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 250 787.00 | | | -2 250 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 627.00 | | | 480 627.00 |
DL TOTAL (I) | 779 839.00 | | | 779 839.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 65 310.00 | | | 65 310.00 |
DR TOTAL (IV) | 65 310.00 | | | 65 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 900.00 | | | 180 900.00 |
DX Trade payables and related accounts | 427 849.00 | | | 427 849.00 |
DY Tax and social security liabilities | 491 016.00 | | | 491 016.00 |
EA Other liabilities | 629 503.00 | | | 629 503.00 |
EC TOTAL (IV) | 1 729 270.00 | | | 1 729 270.00 |
EE Grand total (I to V) | 2 574 419.00 | | | 2 574 419.00 |
EG Accrued income and payables due within one year | 1 729 270.00 | | | 1 729 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 733 727.00 | | 9 733 727.00 | 9 733 727.00 |
FG Production sold - services | 56 798.00 | | 56 798.00 | 56 798.00 |
FJ Net sales | 9 790 525.00 | | 9 790 525.00 | 9 790 525.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 289.00 | |
FQ Other income | | | 19 406.00 | |
FR Total operating income (I) | | | 9 949 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 711 883.00 | |
FT Inventory change (goods) | | | 243 771.00 | |
FU Purchases of raw materials and other supplies | | | 81 634.00 | |
FW Other purchases and external expenses | | | 1 313 324.00 | |
FX Taxes, duties, and similar payments | | | 45 246.00 | |
FY Salaries and Wages | | | 1 294 414.00 | |
FZ Social Security Contributions | | | 488 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 334.00 | |
GE Other Expenses | | | 68 289.00 | |
GF Total Operating Expenses (II) | | | 9 282 806.00 | |
GG - OPERATING RESULT (I - II) | | | 666 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 35 702.00 | |
GU Total financial expenses (VI) | | | 35 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | | | 5 001.00 |
HB Exceptional income from capital transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 151 403.00 | | | 151 403.00 |
HG Exceptional depreciation and provisions | 612 403.00 | | | 612 403.00 |
HH Total exceptional expenses (VIII) | 151 403.00 | | | 151 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 268.00 | | | -150 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 539.00 | | | 9 950 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 912.00 | | | 9 469 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 627.00 | | | 480 627.00 |
| |
| 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 | 102 331.00 | | 7 019.00 | 102 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 032.00 | 28 092.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 101 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 70 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 647.00 | | 6 288.00 | 68 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 394.00 | | 731.00 | 30 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 014.00 | 7 434.00 | 4 586.00 | 37 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 724.00 | 7 434.00 | 4 586.00 | 33 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 976.00 | 10 334.00 | 64 000.00 | 118 976.00 |
6N Inventories and work in progress | | 18 299.00 | | |
6T Receivables | 697 583.00 | | 68 289.00 | 697 583.00 |
7B Total provisions for depreciation | 697 583.00 | 18 299.00 | 68 289.00 | 697 583.00 |
7C Grand total | 816 559.00 | 28 633.00 | 132 289.00 | 816 559.00 |
UE of which provisions and reversals: - Operating | | 28 633.00 | 132 289.00 | |
| |
| 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 | 427 849.00 | 427 849.00 | | 427 849.00 |
8C Staff and Related Accounts | 164 275.00 | 164 275.00 | | 164 275.00 |
8D Social Security and Other Social Organizations | 239 188.00 | 239 188.00 | | 239 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 503.00 | 629 503.00 | | 629 503.00 |
UT Other financial assets | 28 092.00 | | 28 092.00 | 28 092.00 |
UX Other trade receivables | 1 730 964.00 | 1 730 964.00 | | 1 730 964.00 |
UY Staff and related accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
VA Doubtful or disputed receivables | 755 153.00 | 755 153.00 | | 755 153.00 |
VB VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 180 900.00 | 180 900.00 | | 180 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 622.00 | 22 622.00 | | 22 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 22 112.00 | 22 112.00 | | 22 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 885.00 | 2 532 793.00 | 28 092.00 | 2 560 885.00 |
VW VAT | 64 930.00 | 64 930.00 | | 64 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 270.00 | 1 729 270.00 | | 1 729 270.00 |
| |
| 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 | 24 933.00 | | | 24 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 487.00 | | | 57 487.00 |
ST Other accounts | 951 231.00 | | | 951 231.00 |
XQ Rental, rental and co-ownership charges | 187 882.00 | | | 187 882.00 |
YU External personnel | 116 723.00 | | | 116 723.00 |
YW Business tax | 20 313.00 | | | 20 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 246.00 | | | 45 246.00 |
YY Amount of VAT collected | 2 032 652.00 | | | 2 032 652.00 |
YZ Total deductible VAT on goods and services | 1 446 299.00 | | | 1 446 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 324.00 | | | 1 313 324.00 |
