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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 | 402 164.00 | 207 270.00 | 194 894.00 | 402 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 164.00 | 207 270.00 | 194 894.00 | 402 164.00 |
BX Customers and related accounts | 28 920 848.00 | 417 941.00 | 28 502 907.00 | 28 920 848.00 |
BZ Other receivables | 771 700.00 | | 771 700.00 | 771 700.00 |
CF Cash and cash equivalents | 9 119 055.00 | | 9 119 055.00 | 9 119 055.00 |
CH Prepaid expenses | 162 236 612.00 | | 162 236 612.00 | 162 236 612.00 |
CJ TOTAL (II) | 201 048 216.00 | 417 941.00 | 200 630 276.00 | 201 048 216.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 201 450 380.00 | 625 211.00 | 200 825 169.00 | 201 450 380.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 742 107.00 | 567 440.00 | | 742 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 460.00 | 174 667.00 | | 809 460.00 |
DL TOTAL (I) | 1 557 067.00 | 747 607.00 | | 1 557 067.00 |
DP Provisions for Risks | 3 415.00 | 41 189.00 | | 3 415.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 158 415.00 | 41 189.00 | | 158 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 617.00 | 12 259 482.00 | | 1 263 617.00 |
DX Trade payables and related accounts | 821 563.00 | 564 280.00 | | 821 563.00 |
DY Tax and social security liabilities | 9 119 565.00 | 5 358 938.00 | | 9 119 565.00 |
EA Other liabilities | 18 378.00 | 72 485.00 | | 18 378.00 |
EB Prepaid income (2) | 187 871 528.00 | 87 110 387.00 | | 187 871 528.00 |
EC TOTAL (IV) | 199 094 650.00 | 105 365 572.00 | | 199 094 650.00 |
ED (V) | 15 037.00 | | | 15 037.00 |
EE Grand total (I to V) | 200 825 169.00 | 106 154 368.00 | | 200 825 169.00 |
EI Including equity loans | 1 263 617.00 | | | 1 263 617.00 |
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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 | 50 788 730.00 | 1 309 736.00 | 52 098 468.00 | 50 788 730.00 |
FG Production sold - services | | 2 343 502.00 | 2 343 502.00 | |
FJ Net sales | 50 788 730.00 | 3 653 238.00 | 54 441 968.00 | 50 788 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 441 969.00 | |
FS Purchases of goods (including customs duties) | | | 29 763 841.00 | |
FW Other purchases and external expenses | | | 3 698 491.00 | |
FX Taxes, duties, and similar payments | | | 11 479 285.00 | |
FY Salaries and Wages | | | 5 413 715.00 | |
FZ Social Security Contributions | | | 1 999 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 33 750.00 | |
GF Total Operating Expenses (II) | | | 52 733 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 423.00 | |
GL Other interest and similar income | | | 33 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 774.00 | |
GP Total financial income (V) | | | 71 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 022.00 | |
GS Negative differences of foreign exchange | | | -13 138.00 | |
GU Total financial expenses (VI) | | | 26 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 697.00 | 6 131.00 | | 48 697.00 |
HH Total exceptional expenses (VIII) | 48 697.00 | 6 131.00 | | 48 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 697.00 | -6 131.00 | | -48 697.00 |
HK Income tax | 894 499.00 | 533 506.00 | | 894 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 513 086.00 | 22 935 101.00 | | 54 513 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 703 626.00 | 22 760 434.00 | | 53 703 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 460.00 | 174 667.00 | | 809 460.00 |
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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 | 409 665.00 | | 36 628.00 | 409 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 570.00 | | |
I4 DECREASES Grand Total | | 44 128.00 | 402 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 558.00 | 402 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 095.00 | | 36 628.00 | 376 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 570.00 | | | 33 570.00 |
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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 | 139 296.00 | 67 974.00 | | 139 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 296.00 | 67 974.00 | 207 270.00 | 139 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 189.00 | 155 000.00 | 37 774.00 | 41 189.00 |
6T Receivables | 295 967.00 | 121 975.00 | | 295 967.00 |
7B Total provisions for depreciation | 295 967.00 | 121 975.00 | | 295 967.00 |
7C Grand total | 337 156.00 | 276 975.00 | 37 774.00 | 337 156.00 |
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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 | 821 563.00 | 821 563.00 | | 821 563.00 |
8C Staff and Related Accounts | 1 026 339.00 | 1 026 339.00 | | 1 026 339.00 |
8D Social Security and Other Social Organizations | 379 969.00 | 379 969.00 | | 379 969.00 |
8E Income Taxes | 597 980.00 | 597 980.00 | | 597 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
8L Deferred income | 187 871 528.00 | 187 871 528.00 | | 187 871 528.00 |
UX Other trade receivables | 28 920 848.00 | | | 28 920 848.00 |
VB VAT | 63 251.00 | | | 63 251.00 |
VC Group and associates | 706 407.00 | | | 706 407.00 |
VI Group and Associates | 1 263 617.00 | 1 263 617.00 | | 1 263 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928 938.00 | 6 928 938.00 | | 6 928 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 162 236 612.00 | | | 162 236 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 929 161.00 | 191 929 161.00 | | 191 929 161.00 |
VW VAT | 186 338.00 | 186 338.00 | | 186 338.00 |
