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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 640.00 | 302 640.00 | | 302 640.00 |
AR Technical installations, industrial equipment and tools | 2 800 898.00 | 931 715.00 | 1 869 183.00 | 2 800 898.00 |
AT Other tangible assets | 557 576.00 | 244 243.00 | 313 333.00 | 557 576.00 |
AV Fixed assets in progress | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
BJ TOTAL (I) | 3 696 762.00 | 1 478 599.00 | 2 218 163.00 | 3 696 762.00 |
BT Goods | 22 880 469.00 | 222 299.00 | 22 658 170.00 | 22 880 469.00 |
BX Customers and related accounts | 49 181 774.00 | 81 672.00 | 49 100 102.00 | 49 181 774.00 |
BZ Other receivables | 1 846 665.00 | | 1 846 665.00 | 1 846 665.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 73 915 079.00 | 303 971.00 | 73 611 108.00 | 73 915 079.00 |
CN Currency translation adjustments (V) | 53 564.00 | | 53 564.00 | 53 564.00 |
CO Grand total (0 to V) | 77 665 406.00 | 1 782 570.00 | 75 882 836.00 | 77 665 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 136 500.00 | | | 23 136 500.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 081.00 | | | 770 081.00 |
DL TOTAL (I) | 23 906 575.00 | | | 23 906 575.00 |
DP Provisions for Risks | 53 564.00 | | | 53 564.00 |
DQ Provisions for Expenses | 373 815.00 | | | 373 815.00 |
DR TOTAL (IV) | 427 379.00 | | | 427 379.00 |
DU Loans and Debts from Credit Institutions (3) | 40 411 591.00 | | | 40 411 591.00 |
DX Trade payables and related accounts | 6 316 364.00 | | | 6 316 364.00 |
DY Tax and social security liabilities | 1 056 231.00 | | | 1 056 231.00 |
EA Other liabilities | 3 619 228.00 | | | 3 619 228.00 |
EC TOTAL (IV) | 51 403 414.00 | | | 51 403 414.00 |
ED (V) | 145 467.00 | | | 145 467.00 |
EE Grand total (I to V) | 75 882 836.00 | | | 75 882 836.00 |
EG Accrued income and payables due within one year | 51 403 414.00 | | | 51 403 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 411 591.00 | | | 40 411 591.00 |
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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 | 197 772 267.00 | 770 379.00 | 198 542 646.00 | 197 772 267.00 |
FG Production sold - services | 2 564 853.00 | 18 190.00 | 2 583 043.00 | 2 564 853.00 |
FJ Net sales | 200 337 121.00 | 788 569.00 | 201 125 690.00 | 200 337 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154 153.00 | |
FR Total operating income (I) | | | 207 279 844.00 | |
FS Purchases of goods (including customs duties) | | | 190 216 153.00 | |
FT Inventory change (goods) | | | 88 466.00 | |
FW Other purchases and external expenses | | | 12 956 136.00 | |
FX Taxes, duties, and similar payments | | | 284 377.00 | |
FY Salaries and Wages | | | 1 474 650.00 | |
FZ Social Security Contributions | | | 753 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 379.00 | |
GE Other Expenses | | | 65 288.00 | |
GF Total Operating Expenses (II) | | | 207 100 913.00 | |
GG - OPERATING RESULT (I - II) | | | 178 930.00 | |
GL Other interest and similar income | | | 80 706.00 | |
GN Positive exchange differences | | | 5 218 729.00 | |
GP Total financial income (V) | | | 5 299 435.00 | |
GR Interest and similar expenses | | | 471 409.00 | |
GS Negative differences of foreign exchange | | | 12 779 813.00 | |
GU Total financial expenses (VI) | | | 13 251 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 772 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 024.00 | | | 9 024.00 |
A4 Equity method investments | 4 759.00 | | | 4 759.00 |
HA Exceptional income from management transactions | 8 542 939.00 | | | 8 542 939.00 |
HD Total exceptional income (VII) | 8 542 939.00 | | | 8 542 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 542 939.00 | | | 8 542 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 122 218.00 | | | 221 122 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 352 136.00 | | | 220 352 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 081.00 | | | 770 081.00 |
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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 | 645 330.00 | 530 630.00 | | 645 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 330.00 | 530 630.00 | | 645 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 835 549.00 | 427 379.00 | 5 835 549.00 | 5 835 549.00 |
7C Grand total | 5 835 549.00 | 427 379.00 | 5 835 549.00 | 5 835 549.00 |
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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 | 6 316 364.00 | 6 316 364.00 | | 6 316 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 833.00 | 464 833.00 | | 464 833.00 |
UT Other financial assets | 32 050.00 | | | 32 050.00 |
UX Other trade receivables | 49 181 775.00 | | | 49 181 775.00 |
VB VAT | 1 790 596.00 | | | 1 790 596.00 |
VC Group and associates | 5 483.00 | | | 5 483.00 |
VI Group and Associates | 3 154 395.00 | 3 154 395.00 | | 3 154 395.00 |
VM Income taxes | 50 586.00 | | | 50 586.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 028 592.00 | 51 028 592.00 | | 51 028 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 403 414.00 | 51 403 414.00 | | 51 403 414.00 |
