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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 860.00 | 3 665.00 | 4 195.00 | 7 860.00 |
AT Other tangible assets | 17 872.00 | 3 751.00 | 14 121.00 | 17 872.00 |
BJ TOTAL (I) | 25 733.00 | 7 416.00 | 18 317.00 | 25 733.00 |
BX Customers and related accounts | 30 545 012.00 | 367 325.00 | 30 177 688.00 | 30 545 012.00 |
BZ Other receivables | 3 294 487.00 | | 3 294 487.00 | 3 294 487.00 |
CF Cash and cash equivalents | 6 786 025.00 | | 6 786 025.00 | 6 786 025.00 |
CH Prepaid expenses | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 40 644 036.00 | 367 325.00 | 40 276 711.00 | 40 644 036.00 |
CO Grand total (0 to V) | 40 669 768.00 | 374 741.00 | 40 295 028.00 | 40 669 768.00 |
CR Shares due in more than one year | 452 017.00 | | | 452 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 374.00 | | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 379.00 | 374.00 | | 86 379.00 |
DL TOTAL (I) | 286 753.00 | 200 374.00 | | 286 753.00 |
DP Provisions for Risks | 13 800.00 | | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839.00 | 15 944.00 | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 032.00 | 1 520 770.00 | | 1 440 032.00 |
DX Trade payables and related accounts | 15 245 187.00 | 16 265 587.00 | | 15 245 187.00 |
DY Tax and social security liabilities | 1 726 062.00 | 1 756 874.00 | | 1 726 062.00 |
EA Other liabilities | 21 572 355.00 | 13 670 592.00 | | 21 572 355.00 |
EC TOTAL (IV) | 39 994 475.00 | 33 229 767.00 | | 39 994 475.00 |
EE Grand total (I to V) | 40 295 028.00 | 33 430 141.00 | | 40 295 028.00 |
EG Accrued income and payables due within one year | 39 994 475.00 | 33 229 767.00 | | 39 994 475.00 |
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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 | 118 553 951.00 | 89 765.00 | 118 643 716.00 | 118 553 951.00 |
FG Production sold - services | 1 965 965.00 | 99 572.00 | 2 065 537.00 | 1 965 965.00 |
FJ Net sales | 120 519 915.00 | 189 337.00 | 120 709 252.00 | 120 519 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 271.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 120 758 549.00 | |
FS Purchases of goods (including customs duties) | | | 118 652 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 1 265 272.00 | |
FX Taxes, duties, and similar payments | | | 191 947.00 | |
FY Salaries and Wages | | | 342 341.00 | |
FZ Social Security Contributions | | | 179 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 104 867.00 | |
GF Total Operating Expenses (II) | | | 121 125 039.00 | |
GG - OPERATING RESULT (I - II) | | | -366 490.00 | |
GL Other interest and similar income | | | 883 034.00 | |
GP Total financial income (V) | | | 883 034.00 | |
GR Interest and similar expenses | | | 237 635.00 | |
GU Total financial expenses (VI) | | | 237 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | 5 927.00 | | 4 979.00 |
A4 Equity method investments | 11 134.00 | 1 481.00 | | 11 134.00 |
HE Exceptional expenses on management operations | 165 686.00 | | | 165 686.00 |
HH Total exceptional expenses (VIII) | 165 686.00 | | | 165 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 686.00 | | | -165 686.00 |
HK Income tax | 26 844.00 | 77 663.00 | | 26 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 641 582.00 | 118 740 565.00 | | 121 641 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 555 204.00 | 118 740 191.00 | | 121 555 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 379.00 | 374.00 | | 86 379.00 |
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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 | 18 064.00 | | 7 669.00 | 18 064.00 |
I4 DECREASES Grand Total | | | 25 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203.00 | | 7 669.00 | 10 203.00 |
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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 | 1 988.00 | 5 428.00 | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 2 622.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 2 806.00 | | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 800.00 | | |
6T Receivables | 44 292.00 | 367 325.00 | 44 292.00 | 44 292.00 |
7B Total provisions for depreciation | 44 292.00 | 367 325.00 | 44 292.00 | 44 292.00 |
7C Grand total | 44 292.00 | 381 125.00 | 44 292.00 | 44 292.00 |
UE of which provisions and reversals: - Operating | | 381 125.00 | 44 292.00 | |
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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 | 15 245 187.00 | 15 245 187.00 | | 15 245 187.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 64 291.00 | 64 291.00 | | 64 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572 355.00 | 21 572 355.00 | | 21 572 355.00 |
UX Other trade receivables | 30 092 995.00 | 30 092 995.00 | | 30 092 995.00 |
VA Doubtful or disputed receivables | 452 017.00 | | 452 017.00 | 452 017.00 |
VB VAT | 3 191 831.00 | 3 191 831.00 | | 3 191 831.00 |
VG Loans with a maturity of up to one year at origin | 10 839.00 | 10 839.00 | | 10 839.00 |
VI Group and Associates | 1 440 032.00 | 1 440 032.00 | | 1 440 032.00 |
VM Income taxes | 52 283.00 | 52 283.00 | | 52 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 673.00 | 175 673.00 | | 175 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
VS Prepaid expenses | 18 512.00 | 18 512.00 | | 18 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 858 011.00 | 33 405 994.00 | 452 017.00 | 33 858 011.00 |
VW VAT | 1 462 509.00 | 1 462 509.00 | | 1 462 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 994 475.00 | 39 994 475.00 | | 39 994 475.00 |
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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 | 172 608.00 | 174 017.00 | | 172 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 313.00 | 101 341.00 | | 96 313.00 |
ST Other accounts | 465 099.00 | 551 681.00 | | 465 099.00 |
XQ Rental, rental and co-ownership charges | 357 576.00 | 363 162.00 | | 357 576.00 |
YT Subcontracting | 346 284.00 | 317 938.00 | | 346 284.00 |
YW Business tax | 19 339.00 | 10 311.00 | | 19 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 947.00 | 184 328.00 | | 191 947.00 |
YY Amount of VAT collected | 23 962 997.00 | 24 671 996.00 | | 23 962 997.00 |
YZ Total deductible VAT on goods and services | 24 076 611.00 | 22 975 739.00 | | 24 076 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 272.00 | 1 334 122.00 | | 1 265 272.00 |
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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 | 10.00 | | | 10.00 |
