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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 | 43 870.00 | 43 870.00 | | 43 870.00 |
BB Receivables related to investments | 266 737.00 | | 266 737.00 | 266 737.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 494 549.00 | | 494 549.00 | 494 549.00 |
BJ TOTAL (I) | 6 158 388.00 | 580 364.00 | 5 578 024.00 | 6 158 388.00 |
BT Goods | 52 514 017.00 | 1 781 392.00 | 50 732 624.00 | 52 514 017.00 |
BX Customers and related accounts | 61 218 082.00 | 10 170.00 | 61 207 912.00 | 61 218 082.00 |
BZ Other receivables | 13 447 412.00 | | 13 447 412.00 | 13 447 412.00 |
CF Cash and cash equivalents | 5 382 748.00 | | 5 382 748.00 | 5 382 748.00 |
CH Prepaid expenses | 50 679.00 | | 50 679.00 | 50 679.00 |
CJ TOTAL (II) | 132 612 940.00 | 1 791 563.00 | 130 821 377.00 | 132 612 940.00 |
CO Grand total (0 to V) | 138 771 329.00 | 2 371 927.00 | 136 399 401.00 | 138 771 329.00 |
CP Shares due in less than one year | 474 999.00 | | | 474 999.00 |
CU Other investments | 5 353 066.00 | 536 494.00 | 4 816 572.00 | 5 353 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 715.00 | 630 207.00 | | 635 715.00 |
DF Regulated reserves (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DL TOTAL (I) | 647 240.00 | 641 732.00 | | 647 240.00 |
DP Provisions for Risks | 1 724 776.00 | 310 776.00 | | 1 724 776.00 |
DQ Provisions for Expenses | 509 383.00 | 357 421.00 | | 509 383.00 |
DR TOTAL (IV) | 2 234 159.00 | 668 197.00 | | 2 234 159.00 |
DU Loans and Debts from Credit Institutions (3) | 22 257 763.00 | 20 359 430.00 | | 22 257 763.00 |
DX Trade payables and related accounts | 55 363 653.00 | 50 994 623.00 | | 55 363 653.00 |
DY Tax and social security liabilities | 5 758 391.00 | 5 423 332.00 | | 5 758 391.00 |
EA Other liabilities | 50 065 931.00 | 50 143 041.00 | | 50 065 931.00 |
EB Prepaid income (2) | 72 262.00 | 12 579.00 | | 72 262.00 |
EC TOTAL (IV) | 133 518 002.00 | 126 933 006.00 | | 133 518 002.00 |
EE Grand total (I to V) | 136 399 401.00 | 128 242 935.00 | | 136 399 401.00 |
EG Accrued income and payables due within one year | 133 518 002.00 | 126 933 006.00 | | 133 518 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 093.00 | 202 740.00 | | 39 093.00 |
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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 | 364 951 677.00 | 74 480 689.00 | 439 432 367.00 | 364 951 677.00 |
FG Production sold - services | 16 132 033.00 | | 16 132 033.00 | 16 132 033.00 |
FJ Net sales | 381 083 710.00 | 74 480 689.00 | 455 564 400.00 | 381 083 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 761 037.00 | |
FS Purchases of goods (including customs duties) | | | 433 440 305.00 | |
FT Inventory change (goods) | | | -1 787 273.00 | |
FU Purchases of raw materials and other supplies | | | 775 736.00 | |
FW Other purchases and external expenses | | | 21 187 432.00 | |
FX Taxes, duties, and similar payments | | | 44 577.00 | |
FY Salaries and Wages | | | 1 551 378.00 | |
FZ Social Security Contributions | | | 609 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 962.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 457 756 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 768.00 | |
GL Other interest and similar income | | | 771 062.00 | |
GP Total financial income (V) | | | 785 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 774 034.00 | |
GU Total financial expenses (VI) | | | 774 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 134.00 | 125 366.00 | | 330 134.00 |
HA Exceptional income from management transactions | 1 550 077.00 | -576 554.00 | | 1 550 077.00 |
HB Exceptional income from capital transactions | | 5 690.00 | | |
HC Reversals of provisions and transfers of expenses | 20 245.00 | 753 029.00 | | 20 245.00 |
HD Total exceptional income (VII) | 1 570 323.00 | 182 165.00 | | 1 570 323.00 |
HE Exceptional expenses on management operations | | 87 674.00 | | |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HG Exceptional depreciation and provisions | 1 566 641.00 | 54 085.00 | | 1 566 641.00 |
HH Total exceptional expenses (VIII) | 1 566 641.00 | 147 559.00 | | 1 566 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 34 606.00 | | 3 682.00 |
HK Income tax | 19 753.00 | 23 582.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 117 192.00 | 456 287 899.00 | | 460 117 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 117 192.00 | 456 287 899.00 | | 460 117 192.00 |
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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 | 44.00 | | | 44.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | | | 44.00 |
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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 | 55 364.00 | 55 364.00 | | 55 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 61 218.00 | | | 61 218.00 |
VI Group and Associates | 46 878.00 | 46 878.00 | | 46 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 665.00 | 74 665.00 | | 74 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 188.00 | 111 188.00 | | 111 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
