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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 | 27 406.00 | 11 256.00 | 16 150.00 | 27 406.00 |
BD Other fixed assets | 164 169.00 | | 164 169.00 | 164 169.00 |
BJ TOTAL (I) | 191 576.00 | 11 256.00 | 180 319.00 | 191 576.00 |
BT Goods | 10 219 486.00 | | 10 219 486.00 | 10 219 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 101 539.00 | | 23 101 539.00 | 23 101 539.00 |
BZ Other receivables | 11 014 671.00 | | 11 014 671.00 | 11 014 671.00 |
CF Cash and cash equivalents | 1 055 188.00 | | 1 055 188.00 | 1 055 188.00 |
CH Prepaid expenses | 64 318.00 | | 64 318.00 | 64 318.00 |
CJ TOTAL (II) | 45 455 202.00 | | 45 455 202.00 | 45 455 202.00 |
CO Grand total (0 to V) | 45 646 777.00 | 11 256.00 | 45 635 521.00 | 45 646 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 642.00 | 39 642.00 | | 39 642.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 211 046.00 | 211 046.00 | | 211 046.00 |
DL TOTAL (I) | 254 652.00 | 254 652.00 | | 254 652.00 |
DP Provisions for Risks | 82 427.00 | 82 427.00 | | 82 427.00 |
DR TOTAL (IV) | 82 427.00 | 82 427.00 | | 82 427.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652 960.00 | 10 694 227.00 | | 9 652 960.00 |
DW Advances and down payments received on current orders | 1 043.00 | 5 533.00 | | 1 043.00 |
DX Trade payables and related accounts | 30 737 519.00 | 26 012 191.00 | | 30 737 519.00 |
DY Tax and social security liabilities | 2 793 999.00 | 3 024 304.00 | | 2 793 999.00 |
EA Other liabilities | 2 112 920.00 | 4 656 709.00 | | 2 112 920.00 |
EB Prepaid income (2) | | 1 897.00 | | |
EC TOTAL (IV) | 45 298 442.00 | 44 394 861.00 | | 45 298 442.00 |
EE Grand total (I to V) | 45 635 521.00 | 44 731 940.00 | | 45 635 521.00 |
EG Accrued income and payables due within one year | 45 297 399.00 | 44 389 328.00 | | 45 297 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 652 960.00 | 10 694 227.00 | | 9 652 960.00 |
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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 | 204 989 453.00 | 10 766.00 | 205 000 219.00 | 204 989 453.00 |
FG Production sold - services | 6 556 231.00 | | 6 556 231.00 | 6 556 231.00 |
FJ Net sales | 211 545 685.00 | 10 766.00 | 211 556 450.00 | 211 545 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 644.00 | |
FQ Other income | | | 16 464.00 | |
FR Total operating income (I) | | | 211 685 558.00 | |
FS Purchases of goods (including customs duties) | | | 202 850 655.00 | |
FT Inventory change (goods) | | | 2 725 408.00 | |
FU Purchases of raw materials and other supplies | | | 16 683.00 | |
FW Other purchases and external expenses | | | 5 873 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 211 468 225.00 | |
GG - OPERATING RESULT (I - II) | | | 217 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 477.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 93 603.00 | |
GR Interest and similar expenses | | | 309 697.00 | |
GU Total financial expenses (VI) | | | 309 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169 252.00 | | |
HA Exceptional income from management transactions | | 2 585.00 | | |
HB Exceptional income from capital transactions | 300.00 | 69 960.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 72 545.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 239.00 | 1 121.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 300.00 | 50 000.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 82 427.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 133 548.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -61 003.00 | | -1 239.00 |
HK Income tax | | 40 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 779 461.00 | 208 977 113.00 | | 211 779 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 779 461.00 | 208 977 113.00 | | 211 779 461.00 |
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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 | 165 587.00 | | 26 289.00 | 165 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 164 169.00 | |
I4 DECREASES Grand Total | | 300.00 | 191 576.00 | |
IO DECREASES Total including other intangible assets | | | 27 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 406.00 | | | 27 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 180.00 | | 26 289.00 | 138 180.00 |
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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 | 9 006.00 | 2 250.00 | | 9 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 2 250.00 | | 9 006.00 |
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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 | 82 427.00 | | | 82 427.00 |
7C Grand total | 82 427.00 | | | 82 427.00 |
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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 | 30 737 519.00 | 30 737 519.00 | | 30 737 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 920.00 | 2 112 920.00 | | 2 112 920.00 |
UX Other trade receivables | 23 101 539.00 | | | 23 101 539.00 |
VB VAT | 2 075 126.00 | | | 2 075 126.00 |
VG Loans with a maturity of up to one year at origin | 9 652 960.00 | 9 652 960.00 | | 9 652 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939 546.00 | | | 8 939 546.00 |
VS Prepaid expenses | 64 318.00 | | | 64 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180 528.00 | 34 180 528.00 | | 34 180 528.00 |
VW VAT | 2 793 999.00 | 2 793 999.00 | | 2 793 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 297 399.00 | 45 297 399.00 | | 45 297 399.00 |
