| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 1 852.00 | 294.00 | 2 145.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 950 000.00 | 562 083.00 | 387 917.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 128 040.00 | 127 139.00 | 901.00 | 128 040.00 |
AT Other tangible assets | 757 370.00 | 491 298.00 | 266 072.00 | 757 370.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 877 933.00 | 1 182 371.00 | 695 561.00 | 1 877 933.00 |
BT Goods | 1 043 372.00 | | 1 043 372.00 | 1 043 372.00 |
BX Customers and related accounts | 3 530 491.00 | 347 409.00 | 3 183 082.00 | 3 530 491.00 |
BZ Other receivables | 554 427.00 | | 554 427.00 | 554 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 625 253.00 | | 625 253.00 | 625 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 753 544.00 | 347 409.00 | 5 406 135.00 | 5 753 544.00 |
CN Currency translation adjustments (V) | 5 273.00 | | 5 273.00 | 5 273.00 |
CO Grand total (0 to V) | 7 636 749.00 | 1 529 780.00 | 6 106 969.00 | 7 636 749.00 |
CP Shares due in less than one year | 20 556.00 | | | 20 556.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 720.00 | 141 720.00 | | 141 720.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 4 537 020.00 | 4 491 542.00 | | 4 537 020.00 |
DH Retained earnings | 256 493.00 | 256 493.00 | | 256 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | 45 478.00 | | 12 501.00 |
DL TOTAL (I) | 4 968 734.00 | 4 956 233.00 | | 4 968 734.00 |
DP Provisions for Risks | 5 273.00 | | | 5 273.00 |
DR TOTAL (IV) | 5 273.00 | | | 5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 416 727.00 | 140 585.00 | | 416 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 479 591.00 | 356 309.00 | | 479 591.00 |
DY Tax and social security liabilities | 145 431.00 | 66 687.00 | | 145 431.00 |
EA Other liabilities | 61 213.00 | 46 061.00 | | 61 213.00 |
EC TOTAL (IV) | 1 132 963.00 | 609 641.00 | | 1 132 963.00 |
ED (V) | | 2 576.00 | | |
EE Grand total (I to V) | 6 106 969.00 | 5 568 449.00 | | 6 106 969.00 |
EG Accrued income and payables due within one year | 1 132 963.00 | 609 642.00 | | 1 132 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 058.00 | | | 314 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 840 169.00 | | 5 840 169.00 | 5 840 169.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 5 900 169.00 | | 5 900 169.00 | 5 900 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 838.00 | |
FR Total operating income (I) | | | 5 929 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 225.00 | |
FT Inventory change (goods) | | | 428 521.00 | |
FU Purchases of raw materials and other supplies | | | 217 677.00 | |
FW Other purchases and external expenses | | | 1 800 720.00 | |
FX Taxes, duties, and similar payments | | | 223 865.00 | |
FY Salaries and Wages | | | 450 200.00 | |
FZ Social Security Contributions | | | 135 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 143 239.00 | |
GG - OPERATING RESULT (I - II) | | | -214 232.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GN Positive exchange differences | | | 95 062.00 | |
GP Total financial income (V) | | | 99 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 273.00 | |
GR Interest and similar expenses | | | 21 500.00 | |
GS Negative differences of foreign exchange | | | 112 503.00 | |
GU Total financial expenses (VI) | | | 139 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 445.00 | | |
HA Exceptional income from management transactions | 268 841.00 | 24 360.00 | | 268 841.00 |
HD Total exceptional income (VII) | 268 841.00 | 24 360.00 | | 268 841.00 |
HE Exceptional expenses on management operations | 60.00 | 1 767.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 767.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 782.00 | 22 593.00 | | 268 782.00 |
HK Income tax | 2 169.00 | -731.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 244.00 | 5 966 327.00 | | 6 297 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 743.00 | 5 920 850.00 | | 6 284 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | 45 478.00 | | 12 501.00 |
| |
| 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 | 1 868 085.00 | | 2 472 121.00 | 1 868 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | 2 462 273.00 | | 1 877 933.00 | 2 462 273.00 |
IO DECREASES Total including other intangible assets | 950 000.00 | | 970 439.00 | 950 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 512 273.00 | | 885 410.00 | 1 512 273.00 |
KD ACQUISITIONS Total including other intangible assets | 969 366.00 | | 951 073.00 | 969 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 634.00 | | 1 521 048.00 | 876 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 084.00 | | | 22 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 700.00 | 171 671.00 | | 1 010 700.00 |
PE DEPRECIATION Total including other intangible assets | 467 918.00 | 96 017.00 | | 467 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 782.00 | 75 655.00 | | 542 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 273.00 | | |
6T Receivables | 347 409.00 | | | 347 409.00 |
7B Total provisions for depreciation | 347 409.00 | | | 347 409.00 |
7C Grand total | 347 409.00 | 5 273.00 | | 347 409.00 |
UG - Financial | | 5 273.00 | | |
| |
| 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 | 479 591.00 | 479 591.00 | | 479 591.00 |
8C Staff and Related Accounts | 40 684.00 | 40 684.00 | | 40 684.00 |
8D Social Security and Other Social Organizations | 44 801.00 | 44 801.00 | | 44 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 213.00 | 61 213.00 | | 61 213.00 |
UT Other financial assets | 20 556.00 | 20 556.00 | | 20 556.00 |
UX Other trade receivables | 3 530 491.00 | 3 530 491.00 | | 3 530 491.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 154 144.00 | 154 144.00 | | 154 144.00 |
VG Loans with a maturity of up to one year at origin | 318 717.00 | 318 717.00 | | 318 717.00 |
VH Loans with a maturity of more than one year at origin | 98 010.00 | 98 010.00 | | 98 010.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 39 705.00 | | | 39 705.00 |
VM Income taxes | 43 259.00 | 43 259.00 | | 43 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 947.00 | 47 947.00 | | 47 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 624.00 | 341 624.00 | | 341 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 475.00 | 4 105 475.00 | | 4 105 475.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 963.00 | 1 132 963.00 | | 1 132 963.00 |
| |
| 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 | 211 274.00 | 172 185.00 | | 211 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 721.00 | 64 977.00 | | 74 721.00 |
ST Other accounts | 671 708.00 | 769 958.00 | | 671 708.00 |
XQ Rental, rental and co-ownership charges | 12 957.00 | 9 620.00 | | 12 957.00 |
YT Subcontracting | 359 467.00 | 210 897.00 | | 359 467.00 |
YU External personnel | 1 492.00 | 1 947.00 | | 1 492.00 |
YV Retrocessions of fees, commissions and brokerage | 680 375.00 | 971 985.00 | | 680 375.00 |
YW Business tax | 12 591.00 | 31 119.00 | | 12 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 865.00 | 203 304.00 | | 223 865.00 |
YY Amount of VAT collected | 26 989.00 | 50 417.00 | | 26 989.00 |
YZ Total deductible VAT on goods and services | 46 526.00 | 158 727.00 | | 46 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 720.00 | 2 029 384.00 | | 1 800 720.00 |
