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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 | 246 034.00 | 123 900.00 | 122 134.00 | 246 034.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 959 941.00 | 125 404.00 | 834 538.00 | 959 941.00 |
BV Advances and down payments on orders | 613 297.00 | | 613 297.00 | 613 297.00 |
BX Customers and related accounts | 54 452 007.00 | 370 096.00 | 54 081 912.00 | 54 452 007.00 |
BZ Other receivables | 2 179 936.00 | | 2 179 936.00 | 2 179 936.00 |
CJ TOTAL (II) | 57 245 240.00 | 370 096.00 | 56 875 144.00 | 57 245 240.00 |
CO Grand total (0 to V) | 58 205 181.00 | 495 499.00 | 57 709 682.00 | 58 205 181.00 |
CU Other investments | 426 724.00 | | 426 724.00 | 426 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 312.00 | 186 256.00 | | 187 312.00 |
DD Legal reserve (1) | 18 378.00 | 18 378.00 | | 18 378.00 |
DF Regulated reserves (1) | 200 490.00 | 200 490.00 | | 200 490.00 |
DG Other reserves | 54 484.00 | 54 484.00 | | 54 484.00 |
DH Retained earnings | 154 690.00 | 146 209.00 | | 154 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | 8 481.00 | | 10 519.00 |
DL TOTAL (I) | 625 873.00 | 614 298.00 | | 625 873.00 |
DQ Provisions for Expenses | 1 049 358.00 | 1 144 519.00 | | 1 049 358.00 |
DR TOTAL (IV) | 1 049 358.00 | 1 144 519.00 | | 1 049 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657 992.00 | 13 058 682.00 | | 9 657 992.00 |
DX Trade payables and related accounts | 45 822 392.00 | 49 617 442.00 | | 45 822 392.00 |
DY Tax and social security liabilities | 94 895.00 | 385 004.00 | | 94 895.00 |
EA Other liabilities | 459 172.00 | 90 060.00 | | 459 172.00 |
EC TOTAL (IV) | 56 034 451.00 | 63 151 189.00 | | 56 034 451.00 |
EE Grand total (I to V) | 57 709 682.00 | 64 910 005.00 | | 57 709 682.00 |
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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 | 394 468 749.00 | | 394 468 749.00 | 394 468 749.00 |
FG Production sold - services | 189 341.00 | | 189 341.00 | 189 341.00 |
FJ Net sales | 394 658 090.00 | | 394 658 090.00 | 394 658 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750 442.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 397 408 632.00 | |
FS Purchases of goods (including customs duties) | | | 391 615 672.00 | |
FW Other purchases and external expenses | | | 4 112 981.00 | |
FX Taxes, duties, and similar payments | | | 26 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049 358.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 397 181 099.00 | |
GG - OPERATING RESULT (I - II) | | | 227 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 217.00 | |
GK Income from other securities and fixed asset receivables | | | 3 413.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 400.00 | |
GP Total financial income (V) | | | 85 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 300.00 | |
GR Interest and similar expenses | | | 85 077.00 | |
GU Total financial expenses (VI) | | | 239 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 390.00 | | |
HK Income tax | 63 396.00 | 114 421.00 | | 63 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 494 391.00 | 408 961 883.00 | | 397 494 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 483 872.00 | 408 953 402.00 | | 397 483 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 519.00 | 8 481.00 | | 10 519.00 |
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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 | 761 214.00 | | 264 922.00 | 761 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 195.00 | 673 358.00 | |
I4 DECREASES Grand Total | | 66 195.00 | 959 941.00 | |
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 | 474 631.00 | | 264 922.00 | 474 631.00 |
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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 | 1 193 000.00 | 304 000.00 | 350 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 144 519.00 | 1 049 358.00 | 1 144 519.00 | 1 144 519.00 |
6T Receivables | 347 401.00 | 369 896.00 | 347 201.00 | 347 401.00 |
7B Total provisions for depreciation | 382 401.00 | 489 196.00 | 377 601.00 | 382 401.00 |
7C Grand total | 1 526 920.00 | 1 538 554.00 | 1 522 120.00 | 1 526 920.00 |
UE of which provisions and reversals: - Operating | | 1 419 254.00 | 1 491 720.00 | |
UG - Financial | | 119 300.00 | 30 400.00 | |
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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 | 45 822 392.00 | 45 822 392.00 | | 45 822 392.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 172.00 | 459 172.00 | | 459 172.00 |
UP Loans | 246 034.00 | 183 284.00 | | 246 034.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 54 276 438.00 | | | 54 276 438.00 |
VA Doubtful or disputed receivables | 175 569.00 | | | 175 569.00 |
VB VAT | 2 038 985.00 | | | 2 038 985.00 |
VC Group and associates | 43 558.00 | | | 43 558.00 |
VH Loans with a maturity of more than one year at origin | 9 657 992.00 | 9 657 992.00 | | 9 657 992.00 |
VM Income taxes | 51 024.00 | | | 51 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 369.00 | | | 46 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 878 577.00 | 56 815 827.00 | 62 750.00 | 56 878 577.00 |
VW VAT | 90 307.00 | 90 307.00 | | 90 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 034 451.00 | 56 034 451.00 | | 56 034 451.00 |
