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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 | 956 991.00 | 740 771.00 | 216 220.00 | 956 991.00 |
AJ Other Intangible Assets | 65 295.00 | | 65 295.00 | 65 295.00 |
AT Other tangible assets | 1 132 200.00 | 650 100.00 | 482 099.00 | 1 132 200.00 |
BH Other financial assets | 139 022.00 | | 139 022.00 | 139 022.00 |
BJ TOTAL (I) | 2 296 558.00 | 1 390 871.00 | 905 686.00 | 2 296 558.00 |
BT Goods | 32 607 800.00 | | 32 607 800.00 | 32 607 800.00 |
BV Advances and down payments on orders | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 204 334 094.00 | 2 040 895.00 | 202 293 198.00 | 204 334 094.00 |
BZ Other receivables | 234 887 521.00 | | 234 887 521.00 | 234 887 521.00 |
CF Cash and cash equivalents | 1 588 573.00 | | 1 588 573.00 | 1 588 573.00 |
CH Prepaid expenses | 2 348 952.00 | | 2 348 952.00 | 2 348 952.00 |
CJ TOTAL (II) | 475 770 891.00 | 2 040 895.00 | 473 729 996.00 | 475 770 891.00 |
CN Currency translation adjustments (V) | 1 182 657.00 | | 1 182 657.00 | 1 182 657.00 |
CO Grand total (0 to V) | 479 250 107.00 | 3 431 767.00 | 475 818 340.00 | 479 250 107.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | | -170 804.00 | | |
DH Retained earnings | 16 177 423.00 | 721 107.00 | | 16 177 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666 024.00 | 22 627 120.00 | | 6 666 024.00 |
DL TOTAL (I) | 27 875 948.00 | 28 209 923.00 | | 27 875 948.00 |
DP Provisions for Risks | | 167 667.00 | | |
DQ Provisions for Expenses | 3 629 183.00 | 6 529 537.00 | | 3 629 183.00 |
DR TOTAL (IV) | 3 629 183.00 | 6 697 204.00 | | 3 629 183.00 |
DU Loans and Debts from Credit Institutions (3) | 602 246.00 | 1 107 542.00 | | 602 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 488 825.00 | 1 190 000.00 | | 79 488 825.00 |
DX Trade payables and related accounts | 173 725 172.00 | 336 797 921.00 | | 173 725 172.00 |
DY Tax and social security liabilities | 4 898 867.00 | 9 024 126.00 | | 4 898 867.00 |
EA Other liabilities | 184 853 384.00 | 164 342 453.00 | | 184 853 384.00 |
EB Prepaid income (2) | 362 619.00 | 13 360 567.00 | | 362 619.00 |
EC TOTAL (IV) | 443 931 115.00 | 525 822 612.00 | | 443 931 115.00 |
ED (V) | 382 092.00 | 1 477 244.00 | | 382 092.00 |
EE Grand total (I to V) | 475 818 340.00 | 562 206 984.00 | | 475 818 340.00 |
EG Accrued income and payables due within one year | 506 418 822.00 | 525 822 612.00 | | 506 418 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 081 062.00 | | |
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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 | 1 006 009 815.00 | 1 693 323 955.00 | 2 147 483 647.00 | 1 006 009 815.00 |
FG Production sold - services | 6 183 713.00 | 3 395 462.00 | 9 579 176.00 | 6 183 713.00 |
FJ Net sales | 1 012 193 528.00 | 1 696 719 418.00 | 2 147 483 647.00 | 1 012 193 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359 417.00 | |
FQ Other income | | | 19 798 694.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 63 836 886.00 | |
FW Other purchases and external expenses | | | 91 743 428.00 | |
FX Taxes, duties, and similar payments | | | 514 531.00 | |
FY Salaries and Wages | | | 3 893 243.00 | |
FZ Social Security Contributions | | | 1 678 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476 353.00 | |
GE Other Expenses | | | 21 153 359.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829 529.00 | |
GL Other interest and similar income | | | 91 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 061 915.00 | |
GP Total financial income (V) | | | 1 153 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 476 057.00 | |
GS Negative differences of foreign exchange | | | 1 073 307.00 | |
GU Total financial expenses (VI) | | | 2 549 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 809.00 | 281 979.00 | | 137 809.00 |
HB Exceptional income from capital transactions | | 2 413.00 | | |
HC Reversals of provisions and transfers of expenses | 1 466 527.00 | | | 1 466 527.00 |
HD Total exceptional income (VII) | 1 604 337.00 | 284 392.00 | | 1 604 337.00 |
HE Exceptional expenses on management operations | 333 170.00 | 18 905.00 | | 333 170.00 |
HF Exceptional expenses on capital transactions | 639.00 | 5 012.00 | | 639.00 |
HG Exceptional depreciation and provisions | 34 830.00 | 1 904 527.00 | | 34 830.00 |
HH Total exceptional expenses (VIII) | 368 640.00 | 1 928 446.00 | | 368 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235 696.00 | -1 644 053.00 | | 1 235 696.00 |
HK Income tax | 1 003 375.00 | 9 781 823.00 | | 1 003 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666 024.00 | 22 627 120.00 | | 6 666 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 697 203.00 | 1 237 112.00 | 4 305 133.00 | 6 697 203.00 |
7B Total provisions for depreciation | 1 955 641.00 | 331 996.00 | 246 741.00 | 1 955 641.00 |
7C Grand total | 8 652 844.00 | 1 569 108.00 | 4 551 874.00 | 8 652 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 488 825.00 | 79 488 825.00 | | 79 488 825.00 |
8B Suppliers and Related Accounts | 173 725 172.00 | 173 725 172.00 | | 173 725 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 853 384.00 | 184 853 384.00 | | 184 853 384.00 |
8L Deferred income | 362 619.00 | 362 619.00 | | 362 619.00 |
UT Other financial assets | 139 022.00 | 38 600.00 | 100 422.00 | 139 022.00 |
UX Other trade receivables | 202 632 863.00 | 202 632 863.00 | | 202 632 863.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 1 701 231.00 | 1 701 231.00 | | 1 701 231.00 |
VP Miscellaneous | 234 887 521.00 | 234 887 521.00 | | 234 887 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898 867.00 | 4 898 867.00 | | 4 898 867.00 |
VS Prepaid expenses | 2 348 952.00 | 2 348 952.00 | | 2 348 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 709 944.00 | 441 609 522.00 | 100 422.00 | 441 709 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 931 116.00 | 443 931 116.00 | | 443 931 116.00 |
