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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BF Loans | 100 795.00 | 35 000.00 | 65 795.00 | 100 795.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 761 214.00 | 36 504.00 | 724 710.00 | 761 214.00 |
BV Advances and down payments on orders | 690 297.00 | | 690 297.00 | 690 297.00 |
BX Customers and related accounts | 61 297 753.00 | 347 401.00 | 60 950 353.00 | 61 297 753.00 |
BZ Other receivables | 2 544 645.00 | | 2 544 645.00 | 2 544 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 532 695.00 | 347 401.00 | 64 185 295.00 | 64 532 695.00 |
CO Grand total (0 to V) | 65 293 910.00 | 383 905.00 | 64 910 005.00 | 65 293 910.00 |
CU Other investments | 373 236.00 | | 373 236.00 | 373 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 256.00 | 181 664.00 | | 186 256.00 |
DD Legal reserve (1) | 18 378.00 | 18 378.00 | | 18 378.00 |
DF Regulated reserves (1) | 200 490.00 | 197 765.00 | | 200 490.00 |
DG Other reserves | 54 484.00 | 54 484.00 | | 54 484.00 |
DH Retained earnings | 146 209.00 | | | 146 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 148 934.00 | | 8 481.00 |
DL TOTAL (I) | 614 298.00 | 601 225.00 | | 614 298.00 |
DQ Provisions for Expenses | 1 144 519.00 | 925 462.00 | | 1 144 519.00 |
DR TOTAL (IV) | 1 144 519.00 | 925 462.00 | | 1 144 519.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058 682.00 | 12 028 068.00 | | 13 058 682.00 |
DX Trade payables and related accounts | 49 617 442.00 | 49 510 405.00 | | 49 617 442.00 |
DY Tax and social security liabilities | 385 004.00 | 280 620.00 | | 385 004.00 |
EA Other liabilities | 90 060.00 | 392 366.00 | | 90 060.00 |
EC TOTAL (IV) | 63 151 189.00 | 62 211 459.00 | | 63 151 189.00 |
EE Grand total (I to V) | 64 910 005.00 | 63 738 146.00 | | 64 910 005.00 |
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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 | 406 915 369.00 | | 406 915 369.00 | 406 915 369.00 |
FG Production sold - services | 168 504.00 | | 168 504.00 | 168 504.00 |
FJ Net sales | 407 083 873.00 | | 407 083 873.00 | 407 083 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868 598.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 408 952 521.00 | |
FS Purchases of goods (including customs duties) | | | 403 878 592.00 | |
FW Other purchases and external expenses | | | 3 356 196.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 491 720.00 | |
GE Other Expenses | | | 8 274.00 | |
GF Total Operating Expenses (II) | | | 408 752 341.00 | |
GG - OPERATING RESULT (I - II) | | | 200 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GK Income from other securities and fixed asset receivables | | | 3 118.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 9 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 49 140.00 | |
GU Total financial expenses (VI) | | | 84 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | | | -2 390.00 |
HK Income tax | 114 421.00 | | | 114 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 961 883.00 | 393 837 739.00 | | 408 961 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 953 402.00 | 393 688 805.00 | | 408 953 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 148 934.00 | | 8 481.00 |
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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 | 788 072.00 | | 45 135.00 | 788 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 992.00 | 474 631.00 | |
I4 DECREASES Grand Total | | 71 992.00 | 761 214.00 | |
IO DECREASES Total including other intangible assets | | | 285 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 080.00 | | | 285 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 488.00 | | 45 135.00 | 501 488.00 |
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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 | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 350 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 462.00 | 1 144 519.00 | 925 462.00 | 925 462.00 |
6T Receivables | 159 401.00 | 347 201.00 | 159 201.00 | 159 401.00 |
7B Total provisions for depreciation | 159 401.00 | 382 201.00 | 159 201.00 | 159 401.00 |
7C Grand total | 1 084 863.00 | 1 526 720.00 | 1 084 663.00 | 1 084 863.00 |
UE of which provisions and reversals: - Operating | | 1 491 720.00 | 1 084 663.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 49 617 442.00 | 49 617 442.00 | | 49 617 442.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 87 621.00 | 87 621.00 | | 87 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 060.00 | 90 060.00 | | 90 060.00 |
UP Loans | 100 795.00 | 58 795.00 | | 100 795.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 61 122 184.00 | | | 61 122 184.00 |
VA Doubtful or disputed receivables | 175 569.00 | | | 175 569.00 |
VB VAT | 2 062 835.00 | | | 2 062 835.00 |
VC Group and associates | 434 518.00 | | | 434 518.00 |
VG Loans with a maturity of up to one year at origin | 13 058 682.00 | 13 058 682.00 | | 13 058 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 292.00 | | | 47 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 943 793.00 | 63 901 793.00 | 42 000.00 | 63 943 793.00 |
VW VAT | 295 635.00 | 295 635.00 | | 295 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 151 189.00 | 63 151 189.00 | | 63 151 189.00 |
