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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 | 5 336.00 | 5 250.00 | 10 587.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 1 092.00 | 3 608.00 | 4 700.00 |
BD Other fixed assets | 165 096.00 | | 165 096.00 | 165 096.00 |
BJ TOTAL (I) | 180 383.00 | 6 428.00 | 173 955.00 | 180 383.00 |
BT Goods | 9 308 605.00 | | 9 308 605.00 | 9 308 605.00 |
BX Customers and related accounts | 22 088 865.00 | | 22 088 865.00 | 22 088 865.00 |
BZ Other receivables | 6 977 345.00 | | 6 977 345.00 | 6 977 345.00 |
CF Cash and cash equivalents | 9 223.00 | | 9 223.00 | 9 223.00 |
CH Prepaid expenses | 64 820.00 | | 64 820.00 | 64 820.00 |
CJ TOTAL (II) | 38 448 857.00 | | 38 448 857.00 | 38 448 857.00 |
CO Grand total (0 to V) | 38 629 240.00 | 6 428.00 | 38 622 812.00 | 38 629 240.00 |
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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 |
DU Loans and Debts from Credit Institutions (3) | 13 360 553.00 | 7 838 312.00 | | 13 360 553.00 |
DX Trade payables and related accounts | 21 520 342.00 | 27 362 245.00 | | 21 520 342.00 |
DY Tax and social security liabilities | 1 144 935.00 | 2 301 263.00 | | 1 144 935.00 |
EA Other liabilities | 2 342 330.00 | 1 495 605.00 | | 2 342 330.00 |
EC TOTAL (IV) | 38 368 160.00 | 38 997 424.00 | | 38 368 160.00 |
EE Grand total (I to V) | 38 622 812.00 | 39 252 076.00 | | 38 622 812.00 |
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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 | 176 097 284.00 | | 176 097 284.00 | 176 097 284.00 |
FG Production sold - services | 4 905 054.00 | | 4 905 054.00 | 4 905 054.00 |
FJ Net sales | 181 002 339.00 | | 181 002 339.00 | 181 002 339.00 |
FO Operating subsidies | | | 16 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 432.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 197 736.00 | |
FS Purchases of goods (including customs duties) | | | 176 184 811.00 | |
FT Inventory change (goods) | | | 20 092.00 | |
FU Purchases of raw materials and other supplies | | | 15 125.00 | |
FW Other purchases and external expenses | | | 4 848 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 181 075 146.00 | |
GG - OPERATING RESULT (I - II) | | | 122 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 912.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 14 287.00 | |
GR Interest and similar expenses | | | 188 745.00 | |
GU Total financial expenses (VI) | | | 188 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 868.00 | | | 51 868.00 |
HD Total exceptional income (VII) | 51 868.00 | | | 51 868.00 |
HF Exceptional expenses on capital transactions | | 11 444.00 | | |
HH Total exceptional expenses (VIII) | | 11 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 868.00 | -11 444.00 | | 51 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 263 891.00 | 158 371 956.00 | | 181 263 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 263 891.00 | 158 371 956.00 | | 181 263 891.00 |
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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 | 180 383.00 | | | 180 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 096.00 | |
I4 DECREASES Grand Total | | | 180 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 587.00 | | | 10 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 096.00 | | | 165 096.00 |
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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 | 3 828.00 | 2 600.00 | | 3 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 1 660.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 940.00 | | 152.00 |
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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 | 21 520 342.00 | 21 520 342.00 | | 21 520 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 330.00 | 2 342 330.00 | | 2 342 330.00 |
UX Other trade receivables | 22 088 865.00 | | | 22 088 865.00 |
VB VAT | 1 636 471.00 | | | 1 636 471.00 |
VC Group and associates | 485 109.00 | | | 485 109.00 |
VG Loans with a maturity of up to one year at origin | 13 360 553.00 | 13 360 553.00 | | 13 360 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855 765.00 | | | 4 855 765.00 |
VS Prepaid expenses | 64 820.00 | | | 64 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131 030.00 | 29 131 030.00 | | 29 131 030.00 |
VW VAT | 1 144 935.00 | 1 144 935.00 | | 1 144 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 368 160.00 | 38 368 160.00 | | 38 368 160.00 |
