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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 | 89 619.00 | 81 929.00 | 7 690.00 | 89 619.00 |
AJ Other Intangible Assets | 4 000.00 | 3 800.00 | 200.00 | 4 000.00 |
AT Other tangible assets | 17 555.00 | 7 031.00 | 10 524.00 | 17 555.00 |
AV Fixed assets in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 116 231.00 | 92 760.00 | 23 470.00 | 116 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 952 418.00 | | 11 952 418.00 | 11 952 418.00 |
BZ Other receivables | 31 059 214.00 | | 31 059 214.00 | 31 059 214.00 |
CF Cash and cash equivalents | 192 357.00 | | 192 357.00 | 192 357.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 43 205 160.00 | | 43 205 160.00 | 43 205 160.00 |
CO Grand total (0 to V) | 43 321 391.00 | 92 760.00 | 43 228 630.00 | 43 321 391.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 158.00 | 6 651.00 | | 12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 5 507.00 | | 3 534.00 |
DL TOTAL (I) | 20 093.00 | 16 558.00 | | 20 093.00 |
DU Loans and Debts from Credit Institutions (3) | 9 994.00 | 8 088.00 | | 9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 12 132 269.00 | 16 544 884.00 | | 12 132 269.00 |
DY Tax and social security liabilities | 3 522 578.00 | 4 004 890.00 | | 3 522 578.00 |
EA Other liabilities | 27 543 687.00 | 32 637 799.00 | | 27 543 687.00 |
EC TOTAL (IV) | 43 208 538.00 | 53 195 671.00 | | 43 208 538.00 |
EE Grand total (I to V) | 43 228 630.00 | 53 212 229.00 | | 43 228 630.00 |
EG Accrued income and payables due within one year | 43 208 538.00 | 53 195 671.00 | | 43 208 538.00 |
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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 | 112 290 916.00 | | 112 290 916.00 | 112 290 916.00 |
FG Production sold - services | 629 728.00 | | 629 728.00 | 629 728.00 |
FJ Net sales | 112 920 644.00 | | 112 920 644.00 | 112 920 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 1 497 847.00 | |
FR Total operating income (I) | | | 114 421 447.00 | |
FS Purchases of goods (including customs duties) | | | 112 290 916.00 | |
FU Purchases of raw materials and other supplies | | | 107 618.00 | |
FW Other purchases and external expenses | | | 194 938.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 227 598.00 | |
FZ Social Security Contributions | | | 94 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 855.00 | |
GE Other Expenses | | | 1 453 268.00 | |
GF Total Operating Expenses (II) | | | 114 417 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 21 169.00 | |
GP Total financial income (V) | | | 21 199.00 | |
GR Interest and similar expenses | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 21 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 1 686.00 | | 2 956.00 |
A4 Equity method investments | 179.00 | 88.00 | | 179.00 |
HK Income tax | 718.00 | 1 854.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 442 646.00 | 122 616 255.00 | | 114 442 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 439 112.00 | 122 610 748.00 | | 114 439 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 5 507.00 | | 3 534.00 |
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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 | 115 363.00 | | 4 047.00 | 115 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 179.00 | 4 013.00 | |
I4 DECREASES Grand Total | | 3 179.00 | 116 231.00 | |
IO DECREASES Total including other intangible assets | | | 93 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 619.00 | | | 93 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555.00 | | 1 044.00 | 17 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | 3 003.00 | 4 189.00 |
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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 | 59 905.00 | 32 855.00 | | 59 905.00 |
PE DEPRECIATION Total including other intangible assets | 55 056.00 | 30 673.00 | | 55 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 2 182.00 | | 4 849.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 12 132 269.00 | 12 132 269.00 | | 12 132 269.00 |
8C Staff and Related Accounts | 39 657.00 | 39 657.00 | | 39 657.00 |
8D Social Security and Other Social Organizations | 92 625.00 | 92 625.00 | | 92 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 543 687.00 | 27 543 687.00 | | 27 543 687.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 11 952 418.00 | | | 11 952 418.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
UZ Social Security, other social security organizations | 44 996.00 | | | 44 996.00 |
VB VAT | 3 491 064.00 | | | 3 491 064.00 |
VG Loans with a maturity of up to one year at origin | 9 994.00 | 9 994.00 | | 9 994.00 |
VM Income taxes | 3 458.00 | | | 3 458.00 |
VP Miscellaneous | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 516 572.00 | | | 27 516 572.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 015 806.00 | 43 015 806.00 | | 43 015 806.00 |
VW VAT | 3 386 233.00 | 3 386 233.00 | | 3 386 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 208 538.00 | 43 208 538.00 | | 43 208 538.00 |
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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 | 8 294.00 | 7 627.00 | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 736.00 | 91 631.00 | | 80 736.00 |
ST Other accounts | 92 828.00 | 104 745.00 | | 92 828.00 |
XQ Rental, rental and co-ownership charges | 21 373.00 | 19 350.00 | | 21 373.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 6 896.00 | 5 791.00 | | 6 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 190.00 | 13 418.00 | | 15 190.00 |
YY Amount of VAT collected | 23 417 401.00 | 25 089 981.00 | | 23 417 401.00 |
YZ Total deductible VAT on goods and services | 23 361 773.00 | 24 968 881.00 | | 23 361 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 938.00 | 215 726.00 | | 194 938.00 |
