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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 340 794.00 | | 2 340 794.00 | 2 340 794.00 |
BJ TOTAL (I) | 7 245 228.00 | | 7 245 228.00 | 7 245 228.00 |
BL Raw materials, supplies | 374 027.00 | | 374 027.00 | 374 027.00 |
BT Goods | 111 452 220.00 | 765 740.00 | 110 686 480.00 | 111 452 220.00 |
BV Advances and down payments on orders | 15 513.00 | | 15 513.00 | 15 513.00 |
BX Customers and related accounts | 48 058 044.00 | 163 995.00 | 47 894 050.00 | 48 058 044.00 |
BZ Other receivables | 122 085 845.00 | | 122 085 845.00 | 122 085 845.00 |
CF Cash and cash equivalents | 24 327 657.00 | | 24 327 657.00 | 24 327 657.00 |
CH Prepaid expenses | 176 502.00 | | 176 502.00 | 176 502.00 |
CJ TOTAL (II) | 306 489 808.00 | 929 735.00 | 305 560 074.00 | 306 489 808.00 |
CO Grand total (0 to V) | 315 491 753.00 | 929 735.00 | 314 562 019.00 | 315 491 753.00 |
CU Other investments | 4 904 291.00 | | 4 904 291.00 | 4 904 291.00 |
CW Deferred expenses or loan issuance costs | 1 756 716.00 | | 1 756 716.00 | 1 756 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DD Legal reserve (1) | 60 881.00 | 60 881.00 | | 60 881.00 |
DF Regulated reserves (1) | 101 439.00 | 101 439.00 | | 101 439.00 |
DG Other reserves | 111 734.00 | 111 734.00 | | 111 734.00 |
DH Retained earnings | -21 158 203.00 | -8 259 613.00 | | -21 158 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 220 855.00 | -12 898 590.00 | | -16 220 855.00 |
DL TOTAL (I) | 52 894 995.00 | 69 115 851.00 | | 52 894 995.00 |
DQ Provisions for Expenses | 333 915.00 | 335 695.00 | | 333 915.00 |
DR TOTAL (IV) | 333 915.00 | 335 695.00 | | 333 915.00 |
DU Loans and Debts from Credit Institutions (3) | 61 157 593.00 | 80 747 849.00 | | 61 157 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DX Trade payables and related accounts | 86 517 618.00 | 86 432 728.00 | | 86 517 618.00 |
DY Tax and social security liabilities | 3 314 038.00 | 6 338 399.00 | | 3 314 038.00 |
EA Other liabilities | 10 342 059.00 | 21 343 320.00 | | 10 342 059.00 |
EB Prepaid income (2) | 1 800.00 | 1 000.00 | | 1 800.00 |
EC TOTAL (IV) | 261 333 108.00 | 294 863 295.00 | | 261 333 108.00 |
EE Grand total (I to V) | 314 562 019.00 | 364 314 841.00 | | 314 562 019.00 |
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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 | 1 269 324 183.00 | 86 949 164.00 | 1 356 273 346.00 | 1 269 324 183.00 |
FG Production sold - services | 1 650 529.00 | 6 935.00 | 1 657 464.00 | 1 650 529.00 |
FJ Net sales | 1 270 974 711.00 | 86 956 099.00 | 1 357 930 810.00 | 1 270 974 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492 871.00 | |
FQ Other income | | | 10 382.00 | |
FR Total operating income (I) | | | 1 361 434 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 703 000.00 | |
FT Inventory change (goods) | | | 5 921 377.00 | |
FU Purchases of raw materials and other supplies | | | 371 895.00 | |
FV Inventory change (raw materials and supplies) | | | -51 182.00 | |
FW Other purchases and external expenses | | | 104 208 460.00 | |
FX Taxes, duties, and similar payments | | | 64 903.00 | |
FY Salaries and Wages | | | 1 899 719.00 | |
FZ Social Security Contributions | | | 960 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 771.00 | |
GE Other Expenses | | | 2 452 741.00 | |
GF Total Operating Expenses (II) | | | 1 374 372 594.00 | |
GG - OPERATING RESULT (I - II) | | | -12 938 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 054.00 | |
GL Other interest and similar income | | | 1 153 031.00 | |
GN Positive exchange differences | | | 13 864.00 | |
GP Total financial income (V) | | | 1 278 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 688.00 | |
GR Interest and similar expenses | | | 4 022 863.00 | |
GS Negative differences of foreign exchange | | | 27 144.00 | |
GU Total financial expenses (VI) | | | 4 053 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 713 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 41 395.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 41 395.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 19 293.00 | 4 338.00 | | 19 293.00 |
HG Exceptional depreciation and provisions | 494 301.00 | | | 494 301.00 |
HH Total exceptional expenses (VIII) | 513 593.00 | 4 338.00 | | 513 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 093.00 | 37 056.00 | | -506 093.00 |
HJ Employee participation in company results | 1 485.00 | 693.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 720 512.00 | 1 214 986 181.00 | | 1 362 720 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 941 367.00 | 1 227 884 770.00 | | 1 378 941 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 220 855.00 | -12 898 590.00 | | -16 220 855.00 |
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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 | 5 911 539.00 | | 1 334 392.00 | 5 911 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 7 245 228.00 | |
I4 DECREASES Grand Total | | 702.00 | 7 245 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911 539.00 | | 1 334 392.00 | 5 911 539.00 |
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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 | 100 000 000.00 | 20 000 000.00 | 80 000 000.00 | 100 000 000.00 |
8B Suppliers and Related Accounts | 86 517 618.00 | 86 517 618.00 | | 86 517 618.00 |
8C Staff and Related Accounts | 405 262.00 | 405 262.00 | | 405 262.00 |
8D Social Security and Other Social Organizations | 357 406.00 | 357 406.00 | | 357 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342 059.00 | 10 342 059.00 | | 10 342 059.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 144.00 | | 144.00 | 144.00 |
UT Other financial assets | 2 340 794.00 | | 2 340 794.00 | 2 340 794.00 |
UX Other trade receivables | 48 052 381.00 | 81 370.00 | 47 971 011.00 | 48 052 381.00 |
VA Doubtful or disputed receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
VB VAT | 1 154 722.00 | 1 154 722.00 | | 1 154 722.00 |
VC Group and associates | 96 619 899.00 | 96 619 899.00 | | 96 619 899.00 |
VG Loans with a maturity of up to one year at origin | 61 157 593.00 | 61 157 593.00 | | 61 157 593.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VM Income taxes | 61 298.00 | 61 298.00 | | 61 298.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 871.00 | 15 871.00 | | 15 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 249 673.00 | 24 249 673.00 | | 24 249 673.00 |
VS Prepaid expenses | 176 502.00 | 176 502.00 | | 176 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 661 329.00 | 122 349 381.00 | 50 311 949.00 | 172 661 329.00 |
VW VAT | 2 535 500.00 | 2 535 500.00 | | 2 535 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 333 108.00 | 181 333 108.00 | 80 000 000.00 | 261 333 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
