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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 | 67 947.00 | 16 328.00 | 51 620.00 | 67 947.00 |
BH Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
BJ TOTAL (I) | 114 608.00 | 16 328.00 | 98 280.00 | 114 608.00 |
BT Goods | 3 176 297.00 | | 3 176 297.00 | 3 176 297.00 |
BX Customers and related accounts | 185 456 273.00 | | 185 456 273.00 | 185 456 273.00 |
BZ Other receivables | 39 966 475.00 | | 39 966 475.00 | 39 966 475.00 |
CH Prepaid expenses | 60 519.00 | | 60 519.00 | 60 519.00 |
CJ TOTAL (II) | 228 659 564.00 | | 228 659 564.00 | 228 659 564.00 |
CO Grand total (0 to V) | 228 774 172.00 | 16 328.00 | 228 757 845.00 | 228 774 172.00 |
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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 | 6 058 187.00 | 2 385 197.00 | | 6 058 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 257.00 | 3 672 990.00 | | 2 154 257.00 |
DL TOTAL (I) | 8 220 694.00 | 6 066 437.00 | | 8 220 694.00 |
DP Provisions for Risks | 23 000.00 | 27 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 27 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 250.00 | 64 571.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 070.00 | 6 899 949.00 | | 3 874 070.00 |
DX Trade payables and related accounts | 57 693 794.00 | 31 099 949.00 | | 57 693 794.00 |
DY Tax and social security liabilities | 29 274 513.00 | 13 534 584.00 | | 29 274 513.00 |
EA Other liabilities | 129 659 522.00 | 41 810 458.00 | | 129 659 522.00 |
EC TOTAL (IV) | 220 514 150.00 | 93 409 511.00 | | 220 514 150.00 |
EE Grand total (I to V) | 228 757 845.00 | 99 502 948.00 | | 228 757 845.00 |
EG Accrued income and payables due within one year | 220 514 150.00 | | | 220 514 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 250.00 | | | 12 250.00 |
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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 | 114 345 472.00 | | 114 345 472.00 | 114 345 472.00 |
FJ Net sales | 114 345 472.00 | | 114 345 472.00 | 114 345 472.00 |
FO Operating subsidies | | | 6 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 381 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 786.00 | |
FT Inventory change (goods) | | | -2 809 030.00 | |
FW Other purchases and external expenses | | | 102 850 848.00 | |
FX Taxes, duties, and similar payments | | | 271 278.00 | |
FY Salaries and Wages | | | 2 817 270.00 | |
FZ Social Security Contributions | | | 1 116 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 167.00 | |
GE Other Expenses | | | 2 286 928.00 | |
GF Total Operating Expenses (II) | | | 109 591 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 121 288.00 | |
GU Total financial expenses (VI) | | | 1 121 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A4 Equity method investments | 2 286 909.00 | | | 2 286 909.00 |
HE Exceptional expenses on management operations | 15 918.00 | 24 165.00 | | 15 918.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | 24 165.00 | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 918.00 | -24 165.00 | | -15 918.00 |
HJ Employee participation in company results | 297 300.00 | 449 201.00 | | 297 300.00 |
HK Income tax | 1 200 801.00 | 2 046 775.00 | | 1 200 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 381 068.00 | 64 754 262.00 | | 114 381 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 226 811.00 | 61 081 272.00 | | 112 226 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 257.00 | 3 672 990.00 | | 2 154 257.00 |
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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 | | 90 318.00 | 24 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 661.00 | |
I4 DECREASES Grand Total | | | 114 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 290.00 | | 43 657.00 | 24 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 661.00 | |
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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 | 13 589.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 13 589.00 | | 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 | 27 000.00 | 25 167.00 | 29 167.00 | 27 000.00 |
7C Grand total | 27 000.00 | 25 167.00 | 29 167.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 25 167.00 | 29 167.00 | |
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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 | 57 693 794.00 | 57 693 794.00 | | 57 693 794.00 |
8C Staff and Related Accounts | 1 140 976.00 | 1 140 976.00 | | 1 140 976.00 |
8D Social Security and Other Social Organizations | 488 356.00 | 488 356.00 | | 488 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 659 522.00 | 129 659 522.00 | | 129 659 522.00 |
UT Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
UX Other trade receivables | 185 456 273.00 | 185 456 273.00 | | 185 456 273.00 |
UY Staff and related accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
VB VAT | 6 785 515.00 | 6 785 515.00 | | 6 785 515.00 |
VC Group and associates | 32 966 562.00 | 32 966 562.00 | | 32 966 562.00 |
VG Loans with a maturity of up to one year at origin | 12 250.00 | 12 250.00 | | 12 250.00 |
VI Group and Associates | 3 874 070.00 | 3 874 070.00 | | 3 874 070.00 |
VM Income taxes | 190 289.00 | 190 289.00 | | 190 289.00 |
VP Miscellaneous | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 520.00 | 60 520.00 | | 60 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 60 519.00 | 60 519.00 | | 60 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 529 928.00 | 225 483 268.00 | 46 661.00 | 225 529 928.00 |
VW VAT | 27 584 663.00 | 27 584 663.00 | | 27 584 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 514 150.00 | 220 514 150.00 | | 220 514 150.00 |
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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 | 110 988.00 | | | 110 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 534 835.00 | | | 6 534 835.00 |
ST Other accounts | 6 712 230.00 | | | 6 712 230.00 |
XQ Rental, rental and co-ownership charges | 512 973.00 | | | 512 973.00 |
YT Subcontracting | 88 944 284.00 | | | 88 944 284.00 |
YU External personnel | 146 525.00 | | | 146 525.00 |
YW Business tax | 160 291.00 | | | 160 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 278.00 | | | 271 278.00 |
YY Amount of VAT collected | 19 519 210.00 | | | 19 519 210.00 |
YZ Total deductible VAT on goods and services | 7 910 021.00 | | | 7 910 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 850 848.00 | | | 102 850 848.00 |
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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 | 100.00 | | | 100.00 |
