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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 | 6 996.00 | 3 590.00 | 10 587.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 032.00 | 2 668.00 | 4 700.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 162 057.00 | | 162 057.00 | 162 057.00 |
BJ TOTAL (I) | 177 344.00 | 9 028.00 | 168 316.00 | 177 344.00 |
BT Goods | 12 107 565.00 | | 12 107 565.00 | 12 107 565.00 |
BX Customers and related accounts | 19 589 977.00 | | 19 589 977.00 | 19 589 977.00 |
BZ Other receivables | 8 582 254.00 | | 8 582 254.00 | 8 582 254.00 |
CF Cash and cash equivalents | 47 230.00 | | 47 230.00 | 47 230.00 |
CH Prepaid expenses | 39 785.00 | | 39 785.00 | 39 785.00 |
CJ TOTAL (II) | 40 366 811.00 | | 40 366 811.00 | 40 366 811.00 |
CO Grand total (0 to V) | 40 544 155.00 | 9 028.00 | 40 535 126.00 | 40 544 155.00 |
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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) | 3 830 037.00 | 13 360 553.00 | | 3 830 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 292 756.00 | 21 520 342.00 | | 32 292 756.00 |
DY Tax and social security liabilities | 2 089 130.00 | 1 144 935.00 | | 2 089 130.00 |
EA Other liabilities | 2 068 551.00 | 2 342 330.00 | | 2 068 551.00 |
EC TOTAL (IV) | 40 280 474.00 | 38 368 160.00 | | 40 280 474.00 |
EE Grand total (I to V) | 40 535 126.00 | 38 622 812.00 | | 40 535 126.00 |
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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 | 184 787 791.00 | | 184 787 791.00 | 184 787 791.00 |
FG Production sold - services | 5 568 940.00 | | 5 568 940.00 | 5 568 940.00 |
FJ Net sales | 190 356 731.00 | | 190 356 731.00 | 190 356 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 414 568.00 | |
FS Purchases of goods (including customs duties) | | | 187 530 684.00 | |
FT Inventory change (goods) | | | -2 798 960.00 | |
FU Purchases of raw materials and other supplies | | | 7 851.00 | |
FW Other purchases and external expenses | | | 5 544 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 13 560.00 | |
GF Total Operating Expenses (II) | | | 190 300 114.00 | |
GG - OPERATING RESULT (I - II) | | | 114 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 266.00 | |
GL Other interest and similar income | | | -3 669.00 | |
GP Total financial income (V) | | | 29 597.00 | |
GR Interest and similar expenses | | | 145 408.00 | |
GU Total financial expenses (VI) | | | 145 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 51 868.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 4 310.00 | | | 4 310.00 |
HD Total exceptional income (VII) | 5 931.00 | 51 868.00 | | 5 931.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | | | 4 574.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 51 868.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 450 096.00 | 181 263 891.00 | | 190 450 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 450 096.00 | 181 263 891.00 | | 190 450 096.00 |
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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 | | 1 535.00 | 180 383.00 |
I3 DECREASES Total Financial Fixed Assets | 4 574.00 | 162 057.00 | | 4 574.00 |
I4 DECREASES Grand Total | 4 574.00 | 177 344.00 | | 4 574.00 |
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 | | 1 535.00 | 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 | 6 428.00 | 2 600.00 | | 6 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 1 660.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 940.00 | | 1 092.00 |
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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 | 32 292 756.00 | 32 292 756.00 | | 32 292 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 858.00 | 1 064 858.00 | | 1 064 858.00 |
UX Other trade receivables | 19 589 977.00 | 19 589 977.00 | | 19 589 977.00 |
VB VAT | 2 051 532.00 | 2 051 532.00 | | 2 051 532.00 |
VG Loans with a maturity of up to one year at origin | 3 830 037.00 | 3 830 037.00 | | 3 830 037.00 |
VI Group and Associates | 1 003 692.00 | 1 003 692.00 | | 1 003 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530 722.00 | 6 530 722.00 | | 6 530 722.00 |
VS Prepaid expenses | 39 785.00 | 39 785.00 | | 39 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 212 016.00 | 28 212 016.00 | | 28 212 016.00 |
VW VAT | 2 089 130.00 | 2 089 130.00 | | 2 089 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 280 474.00 | 40 280 474.00 | | 40 280 474.00 |
