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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 25 841.00 | 25 841.00 | | 25 841.00 |
BJ TOTAL (I) | 29 013.00 | 29 013.00 | | 29 013.00 |
BX Customers and related accounts | 24 971 060.00 | | 24 971 060.00 | 24 971 060.00 |
BZ Other receivables | 26 510 649.00 | | 26 510 649.00 | 26 510 649.00 |
CF Cash and cash equivalents | 4 840 907.00 | | 4 840 907.00 | 4 840 907.00 |
CJ TOTAL (II) | 56 322 616.00 | | 56 322 616.00 | 56 322 616.00 |
CO Grand total (0 to V) | 56 351 629.00 | 29 013.00 | 56 322 616.00 | 56 351 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 170.00 | 17 170.00 | | 17 170.00 |
DH Retained earnings | 769 691.00 | 1 122 817.00 | | 769 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 479.00 | 146 874.00 | | 145 479.00 |
DK Regulated provisions | | 1 287.00 | | |
DL TOTAL (I) | 976 341.00 | 1 332 149.00 | | 976 341.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DQ Provisions for Expenses | | 176 643.00 | | |
DR TOTAL (IV) | 125 000.00 | 301 643.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 020 196.00 | 534 436.00 | | 1 020 196.00 |
DY Tax and social security liabilities | 805 224.00 | 495 331.00 | | 805 224.00 |
EA Other liabilities | 53 395 855.00 | 63 865 165.00 | | 53 395 855.00 |
EC TOTAL (IV) | 55 221 275.00 | 64 894 931.00 | | 55 221 275.00 |
EE Grand total (I to V) | 56 322 616.00 | 66 528 723.00 | | 56 322 616.00 |
EG Accrued income and payables due within one year | 55 221 275.00 | 64 894 931.00 | | 55 221 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 210 404.00 | 87 939 494.00 | 271 149 898.00 | 183 210 404.00 |
FG Production sold - services | 3 119 123.00 | | 3 119 123.00 | 3 119 123.00 |
FJ Net sales | 186 329 527.00 | 87 939 494.00 | 274 269 021.00 | 186 329 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 901.00 | |
FQ Other income | | | 36 564.00 | |
FR Total operating income (I) | | | 274 447 486.00 | |
FS Purchases of goods (including customs duties) | | | 271 149 898.00 | |
FW Other purchases and external expenses | | | 1 563 505.00 | |
FX Taxes, duties, and similar payments | | | 67 769.00 | |
FY Salaries and Wages | | | 1 118 723.00 | |
FZ Social Security Contributions | | | 450 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 274 359 559.00 | |
GG - OPERATING RESULT (I - II) | | | 87 927.00 | |
GL Other interest and similar income | | | 263 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263 701.00 | |
GR Interest and similar expenses | | | 157 862.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177 930.00 | 1 257.00 | | 177 930.00 |
HD Total exceptional income (VII) | 177 930.00 | 1 257.00 | | 177 930.00 |
HE Exceptional expenses on management operations | 140 446.00 | 74 085.00 | | 140 446.00 |
HG Exceptional depreciation and provisions | | 302 160.00 | | |
HH Total exceptional expenses (VIII) | 140 446.00 | 376 245.00 | | 140 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 484.00 | -374 988.00 | | 37 484.00 |
HJ Employee participation in company results | 45 644.00 | 24 098.00 | | 45 644.00 |
HK Income tax | 40 126.00 | 21 582.00 | | 40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 889 117.00 | 264 480 749.00 | | 274 889 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 743 637.00 | 264 333 875.00 | | 274 743 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 479.00 | 146 874.00 | | 145 479.00 |
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| 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 | 29 013.00 | | | 29 013.00 |
I4 DECREASES Grand Total | | | 29 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172.00 | | | 3 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841.00 | | | 25 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 726.00 | 1 287.00 | | 27 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 1 287.00 | | 24 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 287.00 | | 1 287.00 | 1 287.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 643.00 | | 176 643.00 | 301 643.00 |
7C Grand total | 302 930.00 | | 177 930.00 | 302 930.00 |
UJ - Exceptional | | | 177 930.00 | |
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| 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 | 1 020 196.00 | 1 020 196.00 | | 1 020 196.00 |
8C Staff and Related Accounts | 218 587.00 | 218 587.00 | | 218 587.00 |
8D Social Security and Other Social Organizations | 194 263.00 | 194 263.00 | | 194 263.00 |
8E Income Taxes | 40 126.00 | 40 126.00 | | 40 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 395 855.00 | 53 395 855.00 | | 53 395 855.00 |
UX Other trade receivables | 24 868 485.00 | | | 24 868 485.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VA Doubtful or disputed receivables | 102 575.00 | | | 102 575.00 |
VB VAT | 356 736.00 | | | 356 736.00 |
VC Group and associates | 23 332 053.00 | | | 23 332 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821 056.00 | | | 2 821 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 481 709.00 | 51 481 709.00 | | 51 481 709.00 |
VW VAT | 351 360.00 | 351 360.00 | | 351 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 221 275.00 | 55 221 275.00 | | 55 221 275.00 |
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| 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 | 39 328.00 | 38 968.00 | | 39 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918 343.00 | 559 244.00 | | 918 343.00 |
ST Other accounts | 576 203.00 | 299 591.00 | | 576 203.00 |
XQ Rental, rental and co-ownership charges | 68 959.00 | 70 510.00 | | 68 959.00 |
YP Average staff number | 25.00 | 29.00 | | 25.00 |
YS Bills discounted but not yet due | | 1 679 012.00 | | |
YW Business tax | 28 441.00 | 29 889.00 | | 28 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 769.00 | 68 857.00 | | 67 769.00 |
YY Amount of VAT collected | | 16 837 808.00 | | |
YZ Total deductible VAT on goods and services | | 25 857 407.00 | | |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 505.00 | 929 344.00 | | 1 563 505.00 |
