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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 | 24 290.00 | 2 738.00 | 21 552.00 | 24 290.00 |
BJ TOTAL (I) | 24 290.00 | 2 738.00 | 21 552.00 | 24 290.00 |
BT Goods | 367 266.00 | | 367 266.00 | 367 266.00 |
BX Customers and related accounts | 93 595 149.00 | | 93 595 149.00 | 93 595 149.00 |
BZ Other receivables | 4 631 965.00 | | 4 631 965.00 | 4 631 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 887 015.00 | | 887 015.00 | 887 015.00 |
CJ TOTAL (II) | 99 481 396.00 | | 99 481 396.00 | 99 481 396.00 |
CO Grand total (0 to V) | 99 505 686.00 | 2 738.00 | 99 502 948.00 | 99 505 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 385 197.00 | 419 463.00 | | 2 385 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672 990.00 | 1 965 734.00 | | 3 672 990.00 |
DL TOTAL (I) | 6 066 437.00 | 2 393 447.00 | | 6 066 437.00 |
DP Provisions for Risks | 27 000.00 | 16 500.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 16 500.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 571.00 | 22 167.00 | | 64 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899 949.00 | 925 050.00 | | 6 899 949.00 |
DX Trade payables and related accounts | 31 099 949.00 | 12 418 767.00 | | 31 099 949.00 |
DY Tax and social security liabilities | 13 534 584.00 | 4 383 101.00 | | 13 534 584.00 |
EA Other liabilities | 41 810 458.00 | 11 556 261.00 | | 41 810 458.00 |
EC TOTAL (IV) | 93 409 511.00 | 29 305 347.00 | | 93 409 511.00 |
EE Grand total (I to V) | 99 502 948.00 | 31 715 294.00 | | 99 502 948.00 |
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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 | 64 488 825.00 | | 64 488 825.00 | 64 488 825.00 |
FJ Net sales | 64 488 825.00 | | 64 488 825.00 | 64 488 825.00 |
FO Operating subsidies | | | 83 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 198.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 64 593 751.00 | |
FT Inventory change (goods) | | | -367 266.00 | |
FW Other purchases and external expenses | | | 53 660 888.00 | |
FX Taxes, duties, and similar payments | | | 201 148.00 | |
FY Salaries and Wages | | | 2 452 925.00 | |
FZ Social Security Contributions | | | 920 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 188.00 | |
GE Other Expenses | | | 1 286 235.00 | |
GF Total Operating Expenses (II) | | | 58 186 210.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 511.00 | |
GP Total financial income (V) | | | 160 511.00 | |
GR Interest and similar expenses | | | 374 920.00 | |
GU Total financial expenses (VI) | | | 374 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 836.00 | | |
HB Exceptional income from capital transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HE Exceptional expenses on management operations | 24 165.00 | 10 464.00 | | 24 165.00 |
HH Total exceptional expenses (VIII) | 24 165.00 | 10 464.00 | | 24 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 165.00 | -8 052.00 | | -24 165.00 |
HJ Employee participation in company results | 449 201.00 | | | 449 201.00 |
HK Income tax | 2 046 775.00 | 969 278.00 | | 2 046 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 754 262.00 | 33 655 879.00 | | 64 754 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 081 272.00 | 31 690 145.00 | | 61 081 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672 990.00 | 1 965 734.00 | | 3 672 990.00 |
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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 | | | 24 290.00 | |
I4 DECREASES Grand Total | | | 24 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 290.00 | |
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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 | | 2 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 29 188.00 | 18 688.00 | 16 500.00 |
7C Grand total | 16 500.00 | 29 188.00 | 18 688.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 29 188.00 | 18 688.00 | |
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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 | 31 099 949.00 | 31 099 949.00 | | 31 099 949.00 |
8C Staff and Related Accounts | 796 652.00 | 796 652.00 | | 796 652.00 |
8D Social Security and Other Social Organizations | 572 064.00 | 572 064.00 | | 572 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 810 458.00 | 41 810 458.00 | | 41 810 458.00 |
UX Other trade receivables | 93 595 149.00 | | | 93 595 149.00 |
UY Staff and related accounts | 5 377.00 | | | 5 377.00 |
VB VAT | 4 278 714.00 | | | 4 278 714.00 |
VG Loans with a maturity of up to one year at origin | 64 571.00 | 64 571.00 | | 64 571.00 |
VI Group and Associates | 6 899 949.00 | 6 899 949.00 | | 6 899 949.00 |
VM Income taxes | 190 289.00 | | | 190 289.00 |
VN Other taxes, similar payments | 71 554.00 | | | 71 554.00 |
VP Miscellaneous | 45 783.00 | | | 45 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 824.00 | 192 824.00 | | 192 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 248.00 | | | 40 248.00 |
VS Prepaid expenses | 887 015.00 | | | 887 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 114 130.00 | 99 114 130.00 | | 99 114 130.00 |
VW VAT | 11 973 044.00 | 11 973 044.00 | | 11 973 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 409 511.00 | 93 409 511.00 | | 93 409 511.00 |
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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 |
YP Average staff number | 106.00 | | | 106.00 |
