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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 | 139 230.00 | 135 806.00 | 3 424.00 | 139 230.00 |
AP Buildings | 30 425.00 | 13 342.00 | 17 083.00 | 30 425.00 |
AT Other tangible assets | 124 722.00 | 85 061.00 | 39 661.00 | 124 722.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 551 917.00 | 234 209.00 | 317 707.00 | 551 917.00 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 995 108.00 | | 2 995 108.00 | 2 995 108.00 |
BZ Other receivables | 862 938.00 | | 862 938.00 | 862 938.00 |
CF Cash and cash equivalents | 493 940.00 | | 493 940.00 | 493 940.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 4 375 297.00 | | 4 375 297.00 | 4 375 297.00 |
CO Grand total (0 to V) | 4 927 213.00 | 234 209.00 | 4 693 004.00 | 4 927 213.00 |
CU Other investments | 257 024.00 | | 257 024.00 | 257 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 670.00 | 38 670.00 | | 38 670.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 82 992.00 | 82 533.00 | | 82 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 754.00 | 219 589.00 | | 333 754.00 |
DL TOTAL (I) | 459 283.00 | 344 659.00 | | 459 283.00 |
DU Loans and Debts from Credit Institutions (3) | 93 848.00 | 115 789.00 | | 93 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 645.00 | | | 256 645.00 |
DX Trade payables and related accounts | 3 739 200.00 | 3 004 099.00 | | 3 739 200.00 |
DY Tax and social security liabilities | 93 155.00 | 124 051.00 | | 93 155.00 |
EA Other liabilities | 50 874.00 | 22 425.00 | | 50 874.00 |
EC TOTAL (IV) | 4 233 721.00 | 3 266 364.00 | | 4 233 721.00 |
EE Grand total (I to V) | 4 693 004.00 | 3 611 023.00 | | 4 693 004.00 |
EG Accrued income and payables due within one year | 4 163 266.00 | 3 173 460.00 | | 4 163 266.00 |
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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 | 44 481 476.00 | 1 644 770.00 | 46 126 246.00 | 44 481 476.00 |
FJ Net sales | 44 481 476.00 | 1 644 770.00 | 46 126 246.00 | 44 481 476.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 46 127 961.00 | |
FS Purchases of goods (including customs duties) | | | 40 961 521.00 | |
FT Inventory change (goods) | | | 6 389.00 | |
FU Purchases of raw materials and other supplies | | | 83 906.00 | |
FW Other purchases and external expenses | | | 4 513 383.00 | |
FX Taxes, duties, and similar payments | | | 26 072.00 | |
FY Salaries and Wages | | | 254 655.00 | |
FZ Social Security Contributions | | | 94 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 45 960 821.00 | |
GG - OPERATING RESULT (I - II) | | | 167 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 279.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 226 330.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | 2 989.00 | | 802.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 101 196.00 | | |
HH Total exceptional expenses (VIII) | | 101 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 396.00 | | |
HK Income tax | 47 391.00 | | | 47 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 354 292.00 | 43 784 679.00 | | 46 354 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 020 538.00 | 43 565 090.00 | | 46 020 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 754.00 | 219 589.00 | | 333 754.00 |
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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 | 639 833.00 | | 16 569.00 | 639 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 539.00 | |
I4 DECREASES Grand Total | | 104 486.00 | 551 917.00 | |
IO DECREASES Total including other intangible assets | | | 139 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 486.00 | 155 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 230.00 | | | 139 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 064.00 | | 16 569.00 | 243 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 539.00 | | | 257 539.00 |
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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 | 318 670.00 | 20 025.00 | 104 486.00 | 318 670.00 |
PE DEPRECIATION Total including other intangible assets | 132 632.00 | 3 174.00 | | 132 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 037.00 | 16 851.00 | 104 486.00 | 186 037.00 |
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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 | 3 739 200.00 | 3 739 200.00 | | 3 739 200.00 |
8C Staff and Related Accounts | 56 049.00 | 56 049.00 | | 56 049.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 874.00 | 50 874.00 | | 50 874.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 2 995 108.00 | 2 995 108.00 | | 2 995 108.00 |
UZ Social Security, other social security organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
VB VAT | 167 630.00 | 167 630.00 | | 167 630.00 |
VC Group and associates | 587 263.00 | 587 263.00 | | 587 263.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 92 904.00 | 22 449.00 | 70 455.00 | 92 904.00 |
VI Group and Associates | 256 645.00 | 256 645.00 | | 256 645.00 |
VK Loans repaid during the year | 21 950.00 | | | 21 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 270.00 | 101 270.00 | | 101 270.00 |
VS Prepaid expenses | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 614.00 | 3 877 099.00 | 515.00 | 3 877 614.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 721.00 | 4 163 266.00 | 70 455.00 | 4 233 721.00 |
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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 | 25 652.00 | 23 188.00 | | 25 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214 243.00 | 1 145 915.00 | | 1 214 243.00 |
ST Other accounts | 2 543 650.00 | 2 571 624.00 | | 2 543 650.00 |
XQ Rental, rental and co-ownership charges | 669 235.00 | 554 875.00 | | 669 235.00 |
YT Subcontracting | 29 602.00 | 70 443.00 | | 29 602.00 |
YU External personnel | 56 653.00 | 28 128.00 | | 56 653.00 |
YW Business tax | 420.00 | 407.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 072.00 | 23 595.00 | | 26 072.00 |
YY Amount of VAT collected | 2 548 578.00 | 2 304 168.00 | | 2 548 578.00 |
YZ Total deductible VAT on goods and services | 3 236 046.00 | 2 904 165.00 | | 3 236 046.00 |
ZE Dividends | 219 130.00 | | | 219 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 513 383.00 | 4 370 984.00 | | 4 513 383.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
