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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 400.00 | 66 646.00 | 33 753.00 | 100 400.00 |
BF Loans | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 49 482.00 | | 49 482.00 | 49 482.00 |
BJ TOTAL (I) | 109 410.00 | 66 646.00 | 42 764.00 | 109 410.00 |
BX Customers and related accounts | 380 267.00 | | 380 267.00 | 380 267.00 |
BZ Other receivables | 35 427 995.00 | | 35 427 995.00 | 35 427 995.00 |
CF Cash and cash equivalents | 290 884.00 | | 290 884.00 | 290 884.00 |
CH Prepaid expenses | 41 052.00 | | 41 052.00 | 41 052.00 |
CJ TOTAL (II) | 36 140 200.00 | | 36 140 200.00 | 36 140 200.00 |
CO Grand total (0 to V) | 36 249 610.00 | 66 646.00 | 36 182 964.00 | 36 249 610.00 |
CR Shares due in more than one year | 9 188 794.00 | | | 9 188 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -243 884.00 | | | -243 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 306.00 | | | 251 306.00 |
DL TOTAL (I) | 12 422.00 | | | 12 422.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 177 266.00 | | | 34 177 266.00 |
DX Trade payables and related accounts | 76 266.00 | | | 76 266.00 |
DY Tax and social security liabilities | 1 804 179.00 | | | 1 804 179.00 |
EA Other liabilities | 112 772.00 | | | 112 772.00 |
EC TOTAL (IV) | 36 170 541.00 | | | 36 170 541.00 |
EE Grand total (I to V) | 36 182 964.00 | | | 36 182 964.00 |
EG Accrued income and payables due within one year | 36 170 541.00 | | | 36 170 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 48 783 692.00 | | 48 783 692.00 | 48 783 692.00 |
FG Production sold - services | 2 019 644.00 | | 2 019 644.00 | 2 019 644.00 |
FJ Net sales | 50 803 336.00 | | 50 803 336.00 | 50 803 336.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 803 336.00 | |
FS Purchases of goods (including customs duties) | | | 44 466 715.00 | |
FW Other purchases and external expenses | | | 431 450.00 | |
FX Taxes, duties, and similar payments | | | 307 873.00 | |
FY Salaries and Wages | | | 4 144 879.00 | |
FZ Social Security Contributions | | | 1 016 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GE Other Expenses | | | -5 170.00 | |
GF Total Operating Expenses (II) | | | 50 402 927.00 | |
GG - OPERATING RESULT (I - II) | | | 400 409.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 145 416.00 | | | 145 416.00 |
HF Exceptional expenses on capital transactions | 10 035.00 | | | 10 035.00 |
HH Total exceptional expenses (VIII) | 155 452.00 | | | 155 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 102.00 | | | -149 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 809 686.00 | | | 50 809 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 558 379.00 | | | 50 558 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 306.00 | | | 251 306.00 |
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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 | 121 748.00 | | | 121 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 011.00 | |
I4 DECREASES Grand Total | | | 109 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 400.00 | | | 118 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 39 280.00 | 35 331.00 | 7 964.00 | 39 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 280.00 | 35 331.00 | 7 964.00 | 39 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 215 226.00 | 51 215 226.00 | | 51 215 226.00 |
8B Suppliers and Related Accounts | 76 266.00 | 76 266.00 | | 76 266.00 |
8C Staff and Related Accounts | 327 867.00 | 327 867.00 | | 327 867.00 |
8D Social Security and Other Social Organizations | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 290 039.00 | 34 290 039.00 | | 34 290 039.00 |
UP Loans | 9 011.00 | | | 9 011.00 |
UT Other financial assets | 18 982.00 | | | 18 982.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
VB VAT | 29 145 462.00 | | | 29 145 462.00 |
VC Group and associates | 9 188 794.00 | | | 9 188 794.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 36 718 851.00 | | 36 718 851.00 | 36 718 851.00 |
VM Income taxes | 229 564.00 | | | 229 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 994.00 | 227 994.00 | | 227 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VS Prepaid expenses | 41 053.00 | | | 41 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858 326.00 | 35 849 315.00 | 9 011.00 | 35 858 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 170 542.00 | 36 170 542.00 | | 36 170 542.00 |
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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 | 280 575.00 | | | 280 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 604.00 | | | 34 604.00 |
ST Other accounts | 565 225.00 | | | 565 225.00 |
XQ Rental, rental and co-ownership charges | 241 836.00 | | | 241 836.00 |
YW Business tax | 56 268.00 | | | 56 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 843.00 | | | 336 843.00 |
YY Amount of VAT collected | 798 821.00 | | | 798 821.00 |
YZ Total deductible VAT on goods and services | 28 630 513.00 | | | 28 630 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 666.00 | | | 841 666.00 |
