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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 | 301 093.00 | 228 788.00 | 72 304.00 | 301 093.00 |
BF Loans | 128 529.00 | | 128 529.00 | 128 529.00 |
BJ TOTAL (I) | 429 622.00 | 228 788.00 | 200 833.00 | 429 622.00 |
BX Customers and related accounts | 7 652 823.00 | 2 528.00 | 7 650 295.00 | 7 652 823.00 |
BZ Other receivables | 7 064 853.00 | | 7 064 853.00 | 7 064 853.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 39 482.00 | | 39 482.00 | 39 482.00 |
CJ TOTAL (II) | 14 766 711.00 | 2 528.00 | 14 764 183.00 | 14 766 711.00 |
CO Grand total (0 to V) | 15 196 333.00 | 231 316.00 | 14 965 016.00 | 15 196 333.00 |
CP Shares due in less than one year | 8 881.00 | | | 8 881.00 |
CR Shares due in more than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 3 050 000.00 | | 100 040.00 |
DB Share, merger, contribution premiums, etc. | 244 292.00 | 244 292.00 | | 244 292.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 1 932.00 | 4 581.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689 793.00 | 3 727 350.00 | | 3 689 793.00 |
DL TOTAL (I) | 4 341 058.00 | 7 331 224.00 | | 4 341 058.00 |
DX Trade payables and related accounts | 9 965 842.00 | 9 945 291.00 | | 9 965 842.00 |
DY Tax and social security liabilities | 642 576.00 | 622 300.00 | | 642 576.00 |
EA Other liabilities | 15 540.00 | 17 726.00 | | 15 540.00 |
EC TOTAL (IV) | 10 623 958.00 | 10 585 317.00 | | 10 623 958.00 |
EE Grand total (I to V) | 14 965 016.00 | 17 916 542.00 | | 14 965 016.00 |
EG Accrued income and payables due within one year | 10 623 958.00 | 10 585 317.00 | | 10 623 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 575 730.00 | | 37 575 730.00 | 37 575 730.00 |
FJ Net sales | 37 575 730.00 | | 37 575 730.00 | 37 575 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 597 433.00 | |
FW Other purchases and external expenses | | | 31 760 431.00 | |
FX Taxes, duties, and similar payments | | | 164 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 137.00 | |
GE Other Expenses | | | 30 771.00 | |
GF Total Operating Expenses (II) | | | 32 013 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583 548.00 | |
GL Other interest and similar income | | | 61 506.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 62 008.00 | |
GS Negative differences of foreign exchange | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 694.00 | 18 328.00 | | 21 694.00 |
HK Income tax | 1 953 247.00 | 1 967 314.00 | | 1 953 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 659 441.00 | 37 808 250.00 | | 37 659 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 969 648.00 | 34 080 899.00 | | 33 969 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689 793.00 | 3 727 350.00 | | 3 689 793.00 |
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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 | 386 446.00 | | 43 175.00 | 386 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 529.00 | |
I4 DECREASES Grand Total | | | 429 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 041.00 | | 52 052.00 | 249 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 405.00 | | -8 876.00 | 137 405.00 |
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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 | 170 651.00 | 58 136.00 | | 170 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 651.00 | 58 136.00 | | 170 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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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 | 9 965 842.00 | 9 965 842.00 | | 9 965 842.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
UP Loans | 128 529.00 | 8 891.00 | | 128 529.00 |
UX Other trade receivables | 7 652 823.00 | | | 7 652 823.00 |
VB VAT | 930 610.00 | | | 930 610.00 |
VC Group and associates | 6 129 232.00 | | | 6 129 232.00 |
VN Other taxes, similar payments | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 39 482.00 | | | 39 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 885 688.00 | 14 765 545.00 | 120 143.00 | 14 885 688.00 |
VW VAT | 579 329.00 | 579 329.00 | | 579 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623 958.00 | 10 623 958.00 | | 10 623 958.00 |
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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 | 56 246.00 | | | 56 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 180.00 | | | 69 180.00 |
ST Other accounts | 1 142 224.00 | | | 1 142 224.00 |
XQ Rental, rental and co-ownership charges | 341 812.00 | | | 341 812.00 |
YT Subcontracting | 1 717 479.00 | | | 1 717 479.00 |
YU External personnel | 28 489 733.00 | | | 28 489 733.00 |
YW Business tax | 108 300.00 | | | 108 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 546.00 | | | 164 546.00 |
YY Amount of VAT collected | 5 426 900.00 | | | 5 426 900.00 |
YZ Total deductible VAT on goods and services | 6 308 976.00 | | | 6 308 976.00 |
ZE Dividends | 3 730 000.00 | | | 3 730 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 760 430.00 | | | 31 760 430.00 |
