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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 800.00 | | 44 800.00 | 44 800.00 |
BT Goods | 155 208.00 | | 155 208.00 | 155 208.00 |
BX Customers and related accounts | 46 351 493.00 | | 46 351 493.00 | 46 351 493.00 |
BZ Other receivables | 68 381 003.00 | | 68 381 003.00 | 68 381 003.00 |
CJ TOTAL (II) | 114 887 704.00 | | 114 887 704.00 | 114 887 704.00 |
CO Grand total (0 to V) | 114 932 504.00 | | 114 932 504.00 | 114 932 504.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985 328.00 | 11 117 545.00 | | 8 985 328.00 |
DX Trade payables and related accounts | 41 208 119.00 | 41 494 823.00 | | 41 208 119.00 |
DY Tax and social security liabilities | 60 710.00 | 42 937.00 | | 60 710.00 |
EA Other liabilities | 64 662 346.00 | 65 258 284.00 | | 64 662 346.00 |
EC TOTAL (IV) | 114 916 504.00 | 117 913 590.00 | | 114 916 504.00 |
EE Grand total (I to V) | 114 932 504.00 | 117 929 590.00 | | 114 932 504.00 |
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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 | 59 208.00 | 411 500 072.00 | 411 559 281.00 | 59 208.00 |
FD Production sold - goods | 3 867.00 | 308 568.00 | 312 435.00 | 3 867.00 |
FG Production sold - services | 148 801.00 | 671 942.00 | 820 743.00 | 148 801.00 |
FJ Net sales | 211 876.00 | 412 480 582.00 | 412 692 458.00 | 211 876.00 |
FR Total operating income (I) | | | 412 692 458.00 | |
FS Purchases of goods (including customs duties) | | | 409 727 179.00 | |
FT Inventory change (goods) | | | -102 412.00 | |
FU Purchases of raw materials and other supplies | | | 312 435.00 | |
FW Other purchases and external expenses | | | 832 869.00 | |
FX Taxes, duties, and similar payments | | | 76 190.00 | |
GE Other Expenses | | | 838 299.00 | |
GF Total Operating Expenses (II) | | | 411 684 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 898.00 | |
GH Attributed profit or transferred loss (III) | | | 7 185 040.00 | |
GI Supported loss or transferred profit (IV) | | | 6 679 935.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 60 756.00 | |
GU Total financial expenses (VI) | | | 60 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 793.00 | 15 505.00 | | 68 793.00 |
HD Total exceptional income (VII) | 68 793.00 | 15 505.00 | | 68 793.00 |
HE Exceptional expenses on management operations | 3 943.00 | 22 705.00 | | 3 943.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 22 705.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 850.00 | -7 200.00 | | 64 850.00 |
HK Income tax | 1 517 709.00 | 1 340 648.00 | | 1 517 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 946 903.00 | 406 998 596.00 | | 419 946 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 946 903.00 | 406 998 596.00 | | 419 946 903.00 |
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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 | 44 800.00 | | | 44 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | | 44 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
