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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AT Other tangible assets | 15 035.00 | 6 663.00 | 8 372.00 | 15 035.00 |
BF Loans | 50 059.00 | | 50 059.00 | 50 059.00 |
BJ TOTAL (I) | 433 093.00 | 6 663.00 | 426 431.00 | 433 093.00 |
BT Goods | 14 518 912.00 | 5 091.00 | 14 513 821.00 | 14 518 912.00 |
BX Customers and related accounts | 46 027 453.00 | 187 748.00 | 45 839 705.00 | 46 027 453.00 |
BZ Other receivables | 5 971 120.00 | | 5 971 120.00 | 5 971 120.00 |
CF Cash and cash equivalents | 44 861.00 | | 44 861.00 | 44 861.00 |
CJ TOTAL (II) | 66 562 346.00 | 192 839.00 | 66 369 507.00 | 66 562 346.00 |
CO Grand total (0 to V) | 66 995 439.00 | 199 502.00 | 66 795 938.00 | 66 995 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 648 258.00 | 415 654.00 | | 648 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 079.00 | 232 604.00 | | 527 079.00 |
DK Regulated provisions | 485.00 | 326.00 | | 485.00 |
DL TOTAL (I) | 1 681 522.00 | 1 154 284.00 | | 1 681 522.00 |
DP Provisions for Risks | 531 924.00 | 523 323.00 | | 531 924.00 |
DR TOTAL (IV) | 531 924.00 | 523 323.00 | | 531 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422 362.00 | 7 647 663.00 | | 9 422 362.00 |
DX Trade payables and related accounts | 43 695 515.00 | 42 566 304.00 | | 43 695 515.00 |
DY Tax and social security liabilities | 5 289 379.00 | 4 936 799.00 | | 5 289 379.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | | | 1 570.00 |
EA Other liabilities | 6 126 495.00 | 5 432 932.00 | | 6 126 495.00 |
EB Prepaid income (2) | 47 170.00 | 285 972.00 | | 47 170.00 |
EC TOTAL (IV) | 64 582 491.00 | 60 869 671.00 | | 64 582 491.00 |
EE Grand total (I to V) | 66 795 938.00 | 62 547 278.00 | | 66 795 938.00 |
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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 | 258 328 800.00 | 1 201 197.00 | 259 529 998.00 | 258 328 800.00 |
FG Production sold - services | 106 193 739.00 | 6 168.00 | 106 199 907.00 | 106 193 739.00 |
FJ Net sales | 364 522 539.00 | 1 207 366.00 | 365 729 905.00 | 364 522 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 469.00 | |
FQ Other income | | | 53 158.00 | |
FR Total operating income (I) | | | 366 036 532.00 | |
FS Purchases of goods (including customs duties) | | | 260 333 132.00 | |
FT Inventory change (goods) | | | -729 464.00 | |
FW Other purchases and external expenses | | | 98 992 211.00 | |
FX Taxes, duties, and similar payments | | | 2 721 261.00 | |
FY Salaries and Wages | | | 2 681 561.00 | |
FZ Social Security Contributions | | | 1 223 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 478 314.00 | |
GF Total Operating Expenses (II) | | | 365 816 964.00 | |
GG - OPERATING RESULT (I - II) | | | 219 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266 782.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 266 956.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 3 373.00 | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 1 282.00 | 3 373.00 | | 1 282.00 |
HG Exceptional depreciation and provisions | 7 331.00 | 411 146.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | 411 146.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 049.00 | -407 773.00 | | -6 049.00 |
HK Income tax | -63 540.00 | -22 966.00 | | -63 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 304 769.00 | 353 298 794.00 | | 366 304 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 777 690.00 | 353 066 190.00 | | 365 777 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 079.00 | 232 604.00 | | 527 079.00 |
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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 | 421 892.00 | | 11 201.00 | 421 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 059.00 | |
I4 DECREASES Grand Total | | | 433 093.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 759.00 | | 2 276.00 | 12 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 134.00 | | 8 925.00 | 41 134.00 |
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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 | 4 604.00 | 2 059.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 2 059.00 | | 4 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326.00 | 331.00 | 172.00 | 326.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 323.00 | 8 601.00 | | 523 323.00 |
6N Inventories and work in progress | 24 757.00 | 5 091.00 | 24 757.00 | 24 757.00 |
6T Receivables | 219 910.00 | 108 075.00 | 140 237.00 | 219 910.00 |
7B Total provisions for depreciation | 244 667.00 | 113 166.00 | 164 994.00 | 244 667.00 |
7C Grand total | 768 316.00 | 122 098.00 | 165 166.00 | 768 316.00 |
UE of which provisions and reversals: - Operating | | 114 767.00 | 164 994.00 | |
UJ - Exceptional | | 7 331.00 | 172.00 | |
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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 | 115 611.00 | 115 611.00 | | 115 611.00 |
8B Suppliers and Related Accounts | 43 695 515.00 | 43 695 515.00 | | 43 695 515.00 |
8C Staff and Related Accounts | 406 586.00 | 406 586.00 | | 406 586.00 |
8D Social Security and Other Social Organizations | 859 934.00 | 859 934.00 | | 859 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126 495.00 | 6 126 495.00 | | 6 126 495.00 |
8L Deferred income | 47 170.00 | 47 170.00 | | 47 170.00 |
UP Loans | 50 059.00 | | 50 059.00 | 50 059.00 |
UX Other trade receivables | 45 710 933.00 | 45 710 933.00 | | 45 710 933.00 |
UY Staff and related accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
VA Doubtful or disputed receivables | 316 519.00 | 316 519.00 | | 316 519.00 |
VB VAT | 5 370 558.00 | 5 370 558.00 | | 5 370 558.00 |
VC Group and associates | 149 314.00 | 149 314.00 | | 149 314.00 |
VI Group and Associates | 9 306 751.00 | 9 306 751.00 | | 9 306 751.00 |
VN Other taxes, similar payments | 23 738.00 | 23 738.00 | | 23 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 490.00 | 49 490.00 | | 49 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 860.00 | 416 860.00 | | 416 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 048 632.00 | 51 998 573.00 | 50 059.00 | 52 048 632.00 |
VW VAT | 3 973 368.00 | 3 973 368.00 | | 3 973 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 582 491.00 | 64 582 491.00 | | 64 582 491.00 |
