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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 | 6 130.00 | 1 086.00 | 5 044.00 | 6 130.00 |
AT Other tangible assets | 116 898.00 | 37 933.00 | 78 965.00 | 116 898.00 |
BH Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
BJ TOTAL (I) | 169 689.00 | 39 019.00 | 130 670.00 | 169 689.00 |
BT Goods | 3 174 674.00 | | 3 174 674.00 | 3 174 674.00 |
BX Customers and related accounts | 45 459 769.00 | | 45 459 769.00 | 45 459 769.00 |
BZ Other receivables | 48 292 887.00 | | 48 292 887.00 | 48 292 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 927 330.00 | | 96 927 330.00 | 96 927 330.00 |
CO Grand total (0 to V) | 97 097 019.00 | 39 019.00 | 97 058 000.00 | 97 097 019.00 |
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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 | 8 212 444.00 | 6 058 187.00 | | 8 212 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865 342.00 | 2 154 257.00 | | 3 865 342.00 |
DL TOTAL (I) | 12 086 037.00 | 8 220 694.00 | | 12 086 037.00 |
DP Provisions for Risks | 20 000.00 | 23 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | 12 250.00 | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592 873.00 | 3 874 070.00 | | 5 592 873.00 |
DX Trade payables and related accounts | 77 618 124.00 | 57 693 794.00 | | 77 618 124.00 |
DY Tax and social security liabilities | 1 722 835.00 | 29 274 513.00 | | 1 722 835.00 |
EA Other liabilities | | 129 659 522.00 | | |
EC TOTAL (IV) | 84 951 963.00 | 220 514 150.00 | | 84 951 963.00 |
EE Grand total (I to V) | 97 058 000.00 | 228 757 845.00 | | 97 058 000.00 |
EG Accrued income and payables due within one year | 84 951 963.00 | 220 514 150.00 | | 84 951 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 179 556 353.00 | | 179 556 353.00 | 179 556 353.00 |
FJ Net sales | 179 556 353.00 | | 179 556 353.00 | 179 556 353.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 179 583 406.00 | |
FS Purchases of goods (including customs duties) | | | 10 072 734.00 | |
FT Inventory change (goods) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 153 562 912.00 | |
FX Taxes, duties, and similar payments | | | 331 420.00 | |
FY Salaries and Wages | | | 2 861 456.00 | |
FZ Social Security Contributions | | | 1 105 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 595 307.00 | |
GF Total Operating Expenses (II) | | | 171 573 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 457 136.00 | |
GU Total financial expenses (VI) | | | 2 457 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 117.00 | | 1 198.00 |
A4 Equity method investments | 3 594 808.00 | 2 286 909.00 | | 3 594 808.00 |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 27 831.00 | 15 918.00 | | 27 831.00 |
HH Total exceptional expenses (VIII) | 27 831.00 | 15 918.00 | | 27 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 312.00 | -15 918.00 | | -26 312.00 |
HJ Employee participation in company results | -57 594.00 | 297 300.00 | | -57 594.00 |
HK Income tax | 1 718 803.00 | 1 200 801.00 | | 1 718 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 584 936.00 | 114 381 068.00 | | 179 584 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 719 594.00 | 112 226 811.00 | | 175 719 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865 342.00 | 2 154 257.00 | | 3 865 342.00 |
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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 | 114 608.00 | | 55 080.00 | 114 608.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 947.00 | | 48 951.00 | 67 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 661.00 | | | 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 | 16 328.00 | 22 691.00 | | 16 328.00 |
PE DEPRECIATION Total including other intangible assets | | 1 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 328.00 | 21 605.00 | | 16 328.00 |
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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 | 23 000.00 | 20 000.00 | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 20 000.00 | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 23 000.00 | |
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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 | 77 618 124.00 | 77 618 124.00 | | 77 618 124.00 |
8C Staff and Related Accounts | 1 128 323.00 | 1 128 323.00 | | 1 128 323.00 |
8D Social Security and Other Social Organizations | 435 662.00 | 435 662.00 | | 435 662.00 |
UT Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
UX Other trade receivables | 45 459 769.00 | 45 459 769.00 | | 45 459 769.00 |
UY Staff and related accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
VB VAT | 3 441 872.00 | 3 441 872.00 | | 3 441 872.00 |
VC Group and associates | 257 196.00 | 257 196.00 | | 257 196.00 |
VG Loans with a maturity of up to one year at origin | 18 130.00 | 18 130.00 | | 18 130.00 |
VI Group and Associates | 5 592 873.00 | 5 592 873.00 | | 5 592 873.00 |
VM Income taxes | 190 289.00 | 190 289.00 | | 190 289.00 |
VP Miscellaneous | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 851.00 | 158 851.00 | | 158 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 389 333.00 | 44 389 333.00 | | 44 389 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 799 316.00 | 93 752 656.00 | 46 661.00 | 93 799 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 951 963.00 | 84 951 963.00 | | 84 951 963.00 |
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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 | 142 828.00 | | | 142 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 767 507.00 | | | 4 767 507.00 |
ST Other accounts | 911 529.00 | | | 911 529.00 |
XQ Rental, rental and co-ownership charges | 566 958.00 | | | 566 958.00 |
YT Subcontracting | 147 252 117.00 | | | 147 252 117.00 |
YU External personnel | 64 801.00 | | | 64 801.00 |
YW Business tax | 188 592.00 | | | 188 592.00 |
YZ Total deductible VAT on goods and services | 12 356 421.00 | | | 12 356 421.00 |
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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 | 99.00 | | | 99.00 |
