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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 | 10 587.00 | 3 676.00 | 6 910.00 | 10 587.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 152.00 | 4 548.00 | 4 700.00 |
BD Other fixed assets | 165 096.00 | | 165 096.00 | 165 096.00 |
BJ TOTAL (I) | 180 383.00 | 3 828.00 | 176 555.00 | 180 383.00 |
BT Goods | 9 328 697.00 | | 9 328 697.00 | 9 328 697.00 |
BX Customers and related accounts | 19 627 548.00 | | 19 627 548.00 | 19 627 548.00 |
BZ Other receivables | 9 749 495.00 | | 9 749 495.00 | 9 749 495.00 |
CF Cash and cash equivalents | 354 779.00 | | 354 779.00 | 354 779.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 39 075 522.00 | | 39 075 522.00 | 39 075 522.00 |
CO Grand total (0 to V) | 39 255 905.00 | 3 828.00 | 39 252 076.00 | 39 255 905.00 |
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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 | | |
DR TOTAL (IV) | | 82 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 838 312.00 | 9 652 960.00 | | 7 838 312.00 |
DW Advances and down payments received on current orders | | 1 043.00 | | |
DX Trade payables and related accounts | 27 362 245.00 | 30 737 519.00 | | 27 362 245.00 |
DY Tax and social security liabilities | 2 301 263.00 | 2 793 999.00 | | 2 301 263.00 |
EA Other liabilities | 1 495 605.00 | 2 112 920.00 | | 1 495 605.00 |
EC TOTAL (IV) | 38 997 424.00 | 45 298 442.00 | | 38 997 424.00 |
EE Grand total (I to V) | 39 252 076.00 | 45 635 521.00 | | 39 252 076.00 |
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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 | 151 946 056.00 | | 151 946 056.00 | 151 946 056.00 |
FG Production sold - services | 6 120 960.00 | | 6 120 960.00 | 6 120 960.00 |
FJ Net sales | 158 067 016.00 | | 158 067 016.00 | 158 067 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 898.00 | |
FQ Other income | | | 19 998.00 | |
FR Total operating income (I) | | | 158 362 912.00 | |
FS Purchases of goods (including customs duties) | | | 151 498 712.00 | |
FT Inventory change (goods) | | | 890 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 910.00 | |
FW Other purchases and external expenses | | | 5 715 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 109 427.00 | |
GG - OPERATING RESULT (I - II) | | | 253 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 804.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 9 044.00 | |
GR Interest and similar expenses | | | 251 085.00 | |
GU Total financial expenses (VI) | | | 251 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 1 239.00 | | |
HF Exceptional expenses on capital transactions | 11 444.00 | 300.00 | | 11 444.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | 1 539.00 | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 444.00 | -1 239.00 | | -11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 371 956.00 | 211 779 461.00 | | 158 371 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 371 956.00 | 211 779 461.00 | | 158 371 956.00 |
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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 | 191 576.00 | | 9 227.00 | 191 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 096.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 180 383.00 | |
IO DECREASES Total including other intangible assets | | 20 420.00 | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 406.00 | | 3 600.00 | 27 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 169.00 | | 927.00 | 164 169.00 |
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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 | 11 256.00 | 1 548.00 | 8 976.00 | 11 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 1 396.00 | 8 976.00 | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 427.00 | | 82 427.00 | 82 427.00 |
7C Grand total | 82 427.00 | | 82 427.00 | 82 427.00 |
UE of which provisions and reversals: - Operating | | | 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 | 27 362 245.00 | 27 362 245.00 | | 27 362 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 577.00 | 1 495 577.00 | | 1 495 577.00 |
UX Other trade receivables | 19 627 548.00 | | | 19 627 548.00 |
VB VAT | 1 848 962.00 | | | 1 848 962.00 |
VC Group and associates | 1 448.00 | | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 7 838 312.00 | 7 838 312.00 | | 7 838 312.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899 084.00 | | | 7 899 084.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 392 046.00 | 29 392 046.00 | | 29 392 046.00 |
VW VAT | 2 301 263.00 | 2 301 263.00 | | 2 301 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 997 424.00 | 38 997 424.00 | | 38 997 424.00 |
