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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 | 29 250.00 | 29 253.00 | | 29 250.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 489 711.00 | 489 711.00 | | 489 711.00 |
AT Other tangible assets | 28 594.00 | 28 594.00 | | 28 594.00 |
BH Other financial assets | 2 941 569.00 | | 2 941 569.00 | 2 941 569.00 |
BJ TOTAL (I) | 3 789 124.00 | 547 555.00 | 3 241 569.00 | 3 789 124.00 |
BX Customers and related accounts | 19 246 168.00 | 2 079 899.00 | 17 166 269.00 | 19 246 168.00 |
BZ Other receivables | 3 675 396.00 | | 3 675 396.00 | 3 675 396.00 |
CF Cash and cash equivalents | 3 232 095.00 | | 3 232 095.00 | 3 232 095.00 |
CH Prepaid expenses | 6 714 061.00 | | 6 714 061.00 | 6 714 061.00 |
CJ TOTAL (II) | 32 867 710.00 | 2 079 899.00 | 30 787 811.00 | 32 867 710.00 |
CO Grand total (0 to V) | 36 656 833.00 | 2 627 454.00 | 34 029 380.00 | 36 656 833.00 |
CR Shares due in more than one year | 2 079 399.00 | | | 2 079 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | -224 337.00 | | | -224 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 136.00 | | | 494 136.00 |
DL TOTAL (I) | 311 736.00 | | | 311 736.00 |
DX Trade payables and related accounts | 31 081 504.00 | | | 31 081 504.00 |
DY Tax and social security liabilities | 6 990.00 | | | 6 990.00 |
EA Other liabilities | 7 537.00 | | | 7 537.00 |
EB Prepaid income (2) | 2 621 613.00 | | | 2 621 613.00 |
EC TOTAL (IV) | 33 717 643.00 | | | 33 717 643.00 |
EE Grand total (I to V) | 34 029 380.00 | | | 34 029 380.00 |
EG Accrued income and payables due within one year | 33 717 643.00 | | | 33 717 643.00 |
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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 | 111 690 429.00 | 126 031 822.00 | 237 722 251.00 | 111 690 429.00 |
FG Production sold - services | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 111 716 229.00 | 126 031 822.00 | 237 748 051.00 | 111 716 229.00 |
FR Total operating income (I) | | | 237 748 051.00 | |
FS Purchases of goods (including customs duties) | | | 236 447 335.00 | |
FW Other purchases and external expenses | | | 1 236 355.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 237 688 402.00 | |
GG - OPERATING RESULT (I - II) | | | 59 650.00 | |
GL Other interest and similar income | | | 33 353.00 | |
GP Total financial income (V) | | | 33 358.00 | |
GR Interest and similar expenses | | | 119 302.00 | |
GU Total financial expenses (VI) | | | 119 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 520 497.00 | | | 520 497.00 |
HD Total exceptional income (VII) | 520 497.00 | | | 520 497.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 431.00 | | | 520 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 301 906.00 | | | 238 301 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 807 770.00 | | | 237 807 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 135.00 | | | 494 135.00 |
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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 | 1 816 561.00 | | 2 941 569.00 | 1 816 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969 006.00 | 2 941 569.00 | |
I4 DECREASES Grand Total | | 969 006.00 | 3 789 124.00 | |
IO DECREASES Total including other intangible assets | | | 29 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 250.00 | | | 29 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 305.00 | | | 818 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 006.00 | | 2 941 569.00 | 969 006.00 |
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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 | 547 555.00 | | | 547 555.00 |
PE DEPRECIATION Total including other intangible assets | 29 250.00 | | | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 305.00 | | | 518 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 079 899.00 | | | 2 079 899.00 |
7B Total provisions for depreciation | 2 079 899.00 | | | 2 079 899.00 |
7C Grand total | 2 079 899.00 | | | 2 079 899.00 |
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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 | 31 081 504.00 | 31 081 504.00 | | 31 081 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
8L Deferred income | 2 621 613.00 | 2 621 613.00 | | 2 621 613.00 |
UT Other financial assets | 2 941 569.00 | 2 941 569.00 | | 2 941 569.00 |
UX Other trade receivables | 17 166 259.00 | 17 166 259.00 | | 17 166 259.00 |
VA Doubtful or disputed receivables | 2 079 899.00 | | 2 079 899.00 | 2 079 899.00 |
VB VAT | 3 230 237.00 | 3 230 237.00 | | 3 230 237.00 |
VM Income taxes | 54 662.00 | 54 662.00 | | 54 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 497.00 | 390 497.00 | | 390 497.00 |
VS Prepaid expenses | 6 714 061.00 | 6 714 061.00 | | 6 714 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 577 184.00 | 30 497 285.00 | 2 079 899.00 | 32 577 184.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 717 643.00 | 33 717 643.00 | | 33 717 643.00 |
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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 | 3 999.00 | | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 994.00 | | | 554 994.00 |
ST Other accounts | 305 891.00 | | | 305 891.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YU External personnel | 353 870.00 | | | 353 870.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 10 437 661.00 | | | 10 437 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 355.00 | | | 1 236 355.00 |
