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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 | 448 539.00 | 448 539.00 | | 448 539.00 |
AN Land | | | | |
AT Other tangible assets | 64 383.00 | 19 858.00 | 44 525.00 | 64 383.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 106 148.00 | 468 397.00 | 637 752.00 | 1 106 148.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 64 322 320.00 | | 64 322 320.00 | 64 322 320.00 |
BZ Other receivables | 49 071 267.00 | | 49 071 267.00 | 49 071 267.00 |
CD Marketable securities | 13 282 999.00 | | 13 282 999.00 | 13 282 999.00 |
CF Cash and cash equivalents | 7 936 880.00 | | 7 936 880.00 | 7 936 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 613 868.00 | | 134 613 868.00 | 134 613 868.00 |
CO Grand total (0 to V) | 135 720 016.00 | 468 397.00 | 135 251 619.00 | 135 720 016.00 |
CU Other investments | 592 226.00 | | 592 226.00 | 592 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 999 999.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 509 141.00 | 97 741.00 | | 509 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 468.00 | 411 401.00 | | 2 078 468.00 |
DL TOTAL (I) | 3 687 609.00 | 1 609 140.00 | | 3 687 609.00 |
DX Trade payables and related accounts | 4 946 818.00 | 2 953 027.00 | | 4 946 818.00 |
DY Tax and social security liabilities | 1 778 511.00 | 1 277 354.00 | | 1 778 511.00 |
EA Other liabilities | 124 838 273.00 | 117 911 401.00 | | 124 838 273.00 |
EB Prepaid income (2) | 409.00 | | | 409.00 |
EC TOTAL (IV) | 131 564 010.00 | 122 141 782.00 | | 131 564 010.00 |
EE Grand total (I to V) | 135 251 619.00 | 123 750 922.00 | | 135 251 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 558 034.00 | |
FR Total operating income (I) | | | 11 558 034.00 | |
FW Other purchases and external expenses | | | 1 212 242.00 | |
FX Taxes, duties, and similar payments | | | 439 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GE Other Expenses | | | 8 237 278.00 | |
GF Total Operating Expenses (II) | | | 9 902 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 700.00 | |
GL Other interest and similar income | | | 480 584.00 | |
GN Positive exchange differences | | | 97 515.00 | |
GO Net income from sales of marketable securities | | | 610 016.00 | |
GP Total financial income (V) | | | 1 188 115.00 | |
GR Interest and similar expenses | | | 26 611.00 | |
GS Negative differences of foreign exchange | | | 16 060.00 | |
GU Total financial expenses (VI) | | | 42 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 440.00 | 623.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 623.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -623.00 | | -2 440.00 |
HK Income tax | 720 237.00 | 174 114.00 | | 720 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 746 150.00 | 11 146 003.00 | | 12 746 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 682.00 | 10 734 602.00 | | 10 667 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 468.00 | 411 401.00 | | 2 078 468.00 |
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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 | 512 922.00 | | | 512 922.00 |
I4 DECREASES Grand Total | | | 512 922.00 | |
IO DECREASES Total including other intangible assets | | | 448 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 539.00 | | | 448 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 383.00 | | | 64 383.00 |
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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 | 455 520.00 | 12 877.00 | | 455 520.00 |
PE DEPRECIATION Total including other intangible assets | 448 539.00 | | | 448 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 12 877.00 | | 6 981.00 |
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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 | 4 946 818.00 | 4 946 818.00 | | 4 946 818.00 |
8E Income Taxes | 589 653.00 | 589 653.00 | | 589 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 838 273.00 | 123 131 592.00 | 1 706 681.00 | 124 838 273.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 64 322 320.00 | 61 043 457.00 | 3 278 863.00 | 64 322 320.00 |
VB VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VC Group and associates | 31 814 511.00 | 31 814 511.00 | | 31 814 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188 858.00 | 1 188 858.00 | | 1 188 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337 384.00 | 12 337 384.00 | | 12 337 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 492 189.00 | 105 213 326.00 | 3 278 863.00 | 108 492 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 564 011.00 | 129 857 330.00 | 1 706 681.00 | 131 564 011.00 |
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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 | 27.00 | | | 27.00 |
