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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 39 315.00 | 39 315.00 | | 39 315.00 |
AT Other tangible assets | 587 256.00 | 551 068.00 | 36 188.00 | 587 256.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 694 573.00 | 590 383.00 | 4 104 190.00 | 4 694 573.00 |
BT Goods | 53 151 053.00 | 575 775.00 | 52 575 278.00 | 53 151 053.00 |
BX Customers and related accounts | 8 756 189.00 | | 8 756 189.00 | 8 756 189.00 |
BZ Other receivables | 26 143 994.00 | | 26 143 994.00 | 26 143 994.00 |
CB Subscribed and called capital, not paid | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 314 019.00 | | 314 019.00 | 314 019.00 |
CH Prepaid expenses | 65 685.00 | | 65 685.00 | 65 685.00 |
CJ TOTAL (II) | 88 468 439.00 | 575 775.00 | 87 892 665.00 | 88 468 439.00 |
CO Grand total (0 to V) | 93 163 012.00 | 1 166 157.00 | 91 996 855.00 | 93 163 012.00 |
CU Other investments | 3 601 852.00 | | 3 601 852.00 | 3 601 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 746 970.00 | | | 3 746 970.00 |
DD Legal reserve (1) | 815 799.00 | | | 815 799.00 |
DF Regulated reserves (1) | 360 152.00 | | | 360 152.00 |
DG Other reserves | 357 904.00 | | | 357 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 851.00 | | | 1 588 851.00 |
DL TOTAL (I) | 6 869 676.00 | | | 6 869 676.00 |
DP Provisions for Risks | 314 980.00 | | | 314 980.00 |
DQ Provisions for Expenses | 473 618.00 | | | 473 618.00 |
DR TOTAL (IV) | 788 598.00 | | | 788 598.00 |
DU Loans and Debts from Credit Institutions (3) | 103 685.00 | | | 103 685.00 |
DX Trade payables and related accounts | 22 534 292.00 | | | 22 534 292.00 |
DY Tax and social security liabilities | 2 162 926.00 | | | 2 162 926.00 |
EA Other liabilities | 59 537 678.00 | | | 59 537 678.00 |
EC TOTAL (IV) | 84 338 581.00 | | | 84 338 581.00 |
EE Grand total (I to V) | 91 996 855.00 | | | 91 996 855.00 |
EG Accrued income and payables due within one year | 84 338 581.00 | | | 84 338 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 685.00 | | | 103 685.00 |
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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 | 320 946 126.00 | 3 744 142.00 | 324 690 268.00 | 320 946 126.00 |
FG Production sold - services | 2 730 592.00 | | 2 730 592.00 | 2 730 592.00 |
FJ Net sales | 323 676 718.00 | 3 744 142.00 | 327 420 860.00 | 323 676 718.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 187.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 327 615 380.00 | |
FS Purchases of goods (including customs duties) | | | 309 944 136.00 | |
FT Inventory change (goods) | | | -1 817 096.00 | |
FW Other purchases and external expenses | | | 14 472 983.00 | |
FX Taxes, duties, and similar payments | | | 156 549.00 | |
FY Salaries and Wages | | | 1 624 643.00 | |
FZ Social Security Contributions | | | 643 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 543.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 325 372 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 558.00 | |
GL Other interest and similar income | | | 217 450.00 | |
GN Positive exchange differences | | | 6 647.00 | |
GP Total financial income (V) | | | 278 654.00 | |
GR Interest and similar expenses | | | 793 781.00 | |
GU Total financial expenses (VI) | | | 793 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 172.00 | | | 40 172.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HJ Employee participation in company results | 75 470.00 | | | 75 470.00 |
HK Income tax | 62 125.00 | | | 62 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 894 473.00 | | | 327 894 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 305 622.00 | | | 326 305 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 851.00 | | | 1 588 851.00 |
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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 | 4 694 603.00 | | | 4 694 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 602 002.00 | |
I4 DECREASES Grand Total | | 30.00 | 4 694 573.00 | |
IO DECREASES Total including other intangible assets | | | 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | | 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 571.00 | | | 626 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 032.00 | | | 3 602 032.00 |
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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 | 525 890.00 | 64 493.00 | | 525 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 890.00 | 64 493.00 | | 525 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 636 954.00 | 215 543.00 | 63 899.00 | 636 954.00 |
6N Inventories and work in progress | 596 891.00 | 67 000.00 | 88 116.00 | 596 891.00 |
7B Total provisions for depreciation | 596 891.00 | 67 000.00 | 88 116.00 | 596 891.00 |
7C Grand total | 1 233 845.00 | 282 543.00 | 152 015.00 | 1 233 845.00 |
UE of which provisions and reversals: - Operating | | 282 543.00 | 152 015.00 | |
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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 | 22 534 292.00 | 22 534 292.00 | | 22 534 292.00 |
8C Staff and Related Accounts | 512 724.00 | 512 724.00 | | 512 724.00 |
8D Social Security and Other Social Organizations | 222 140.00 | 222 140.00 | | 222 140.00 |
8E Income Taxes | 41 393.00 | 41 393.00 | | 41 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 537 678.00 | 59 537 678.00 | | 59 537 678.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 8 756 189.00 | | | 8 756 189.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
UZ Social Security, other social security organizations | 1 993.00 | | | 1 993.00 |
VB VAT | 134 698.00 | | | 134 698.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 103 685.00 | 103 685.00 | | 103 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 659.00 | 69 659.00 | | 69 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 005 190.00 | | | 26 005 190.00 |
VS Prepaid expenses | 65 685.00 | | | 65 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 003 518.00 | 35 003 368.00 | 150.00 | 35 003 518.00 |
VW VAT | 1 317 010.00 | 1 317 010.00 | | 1 317 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 338 581.00 | 84 338 581.00 | | 84 338 581.00 |
