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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 | 1 089 813.00 | 1 088 202.00 | 1 611.00 | 1 089 813.00 |
AH Goodwill | 120 186.00 | 120 186.00 | | 120 186.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 12 708.00 | | 12 708.00 |
AT Other tangible assets | 169 321.00 | 159 879.00 | 9 442.00 | 169 321.00 |
AV Fixed assets in progress | 72 697.00 | | 72 697.00 | 72 697.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 1 473 312.00 | 1 380 975.00 | 92 337.00 | 1 473 312.00 |
BX Customers and related accounts | 9 913 547.00 | | 9 913 547.00 | 9 913 547.00 |
BZ Other receivables | 2 003 073.00 | | 2 003 073.00 | 2 003 073.00 |
CF Cash and cash equivalents | 4 533 127.00 | | 4 533 127.00 | 4 533 127.00 |
CH Prepaid expenses | 32 206.00 | | 32 206.00 | 32 206.00 |
CJ TOTAL (II) | 16 481 953.00 | | 16 481 953.00 | 16 481 953.00 |
CO Grand total (0 to V) | 17 955 265.00 | 1 380 975.00 | 16 574 289.00 | 17 955 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 729.00 | 248 241.00 | | 255 729.00 |
DD Legal reserve (1) | 248 241.00 | 140 977.00 | | 248 241.00 |
DE Statutory or contractual reserves | 8 524.00 | 8 524.00 | | 8 524.00 |
DF Regulated reserves (1) | 428 946.00 | 428 946.00 | | 428 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | 1 496 540.00 | | 15 310.00 |
DL TOTAL (I) | 956 750.00 | 2 323 228.00 | | 956 750.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | 1 899.00 | | 2 090.00 |
DX Trade payables and related accounts | 13 096 645.00 | 11 645 536.00 | | 13 096 645.00 |
DY Tax and social security liabilities | 216 706.00 | 230 714.00 | | 216 706.00 |
EA Other liabilities | 1 400 068.00 | 10 778.00 | | 1 400 068.00 |
EB Prepaid income (2) | 2 029.00 | 4 138.00 | | 2 029.00 |
EC TOTAL (IV) | 14 717 539.00 | 11 893 066.00 | | 14 717 539.00 |
EE Grand total (I to V) | 16 574 289.00 | 15 116 294.00 | | 16 574 289.00 |
EG Accrued income and payables due within one year | 14 717 539.00 | 11 893 066.00 | | 14 717 539.00 |
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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 | 149 594 091.00 | | 149 594 091.00 | 149 594 091.00 |
FG Production sold - services | 1 417 120.00 | | 1 417 120.00 | 1 417 120.00 |
FJ Net sales | 151 011 211.00 | | 151 011 211.00 | 151 011 211.00 |
FO Operating subsidies | | | 38 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 498.00 | |
FQ Other income | | | 796 544.00 | |
FR Total operating income (I) | | | 151 903 568.00 | |
FS Purchases of goods (including customs duties) | | | 147 582 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 088.00 | |
FW Other purchases and external expenses | | | 3 093 138.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 407 916.00 | |
FZ Social Security Contributions | | | 186 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 554 232.00 | |
GF Total Operating Expenses (II) | | | 151 861 731.00 | |
GG - OPERATING RESULT (I - II) | | | 41 837.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 38 210.00 | |
GU Total financial expenses (VI) | | | 38 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 498.00 | 54 248.00 | | 57 498.00 |
A3 TOTAL ASSETS | 709 836.00 | 643 455.00 | | 709 836.00 |
A4 Equity method investments | 448 151.00 | 425 615.00 | | 448 151.00 |
HA Exceptional income from management transactions | 7 132.00 | 13 582.00 | | 7 132.00 |
HD Total exceptional income (VII) | 7 132.00 | 13 582.00 | | 7 132.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | 13 582.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 915 393.00 | 137 011 130.00 | | 151 915 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 900 083.00 | 135 514 590.00 | | 151 900 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | 1 496 540.00 | | 15 310.00 |
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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 | 1 389 992.00 | | 83 320.00 | 1 389 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | | 1 473 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 650.00 | | 1 349.00 | 1 208 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 705.00 | | 79 021.00 | 175 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 2 950.00 | 5 637.00 |
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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 | 1 366 334.00 | 14 641.00 | | 1 366 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 075.00 | 5 313.00 | | 1 203 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 259.00 | 9 328.00 | | 163 259.00 |
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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 | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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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 | 13 096 645.00 | 13 096 645.00 | | 13 096 645.00 |
8C Staff and Related Accounts | 116 693.00 | 116 693.00 | | 116 693.00 |
8D Social Security and Other Social Organizations | 59 200.00 | 59 200.00 | | 59 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
8L Deferred income | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
UX Other trade receivables | 9 913 547.00 | 9 913 547.00 | | 9 913 547.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 262 696.00 | 262 696.00 | | 262 696.00 |
VC Group and associates | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 1 389 276.00 | 1 389 276.00 | | 1 389 276.00 |
VP Miscellaneous | 35 315.00 | 35 315.00 | | 35 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 852.00 | 205 852.00 | | 205 852.00 |
VS Prepaid expenses | 32 206.00 | 32 206.00 | | 32 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957 413.00 | 11 948 826.00 | 8 587.00 | 11 957 413.00 |
VW VAT | 32 594.00 | 32 594.00 | | 32 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 717 539.00 | 14 717 539.00 | | 14 717 539.00 |
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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 | 10 249.00 | | | 10 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665 211.00 | | | 2 665 211.00 |
ST Other accounts | 371 204.00 | | | 371 204.00 |
XQ Rental, rental and co-ownership charges | 55 423.00 | | | 55 423.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 9 188.00 | | | 9 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 437.00 | | | 19 437.00 |
YY Amount of VAT collected | 8 708 653.00 | | | 8 708 653.00 |
YZ Total deductible VAT on goods and services | 8 554 757.00 | | | 8 554 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 093 138.00 | | | 3 093 138.00 |
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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 | 9.00 | | | 9.00 |
