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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 487 175.00 | | 30 487 175.00 | 30 487 175.00 |
BJ TOTAL (I) | 30 487 175.00 | | 30 487 175.00 | 30 487 175.00 |
BX Customers and related accounts | 372 175 774.00 | | 372 175 774.00 | 372 175 774.00 |
BZ Other receivables | 234 660.00 | | 234 660.00 | 234 660.00 |
CJ TOTAL (II) | 372 410 433.00 | | 372 410 433.00 | 372 410 433.00 |
CO Grand total (0 to V) | 402 897 608.00 | | 402 897 608.00 | 402 897 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 2 629 179.00 | 2 521 732.00 | | 2 629 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 107 448.00 | | |
DL TOTAL (I) | 2 699 579.00 | 2 699 579.00 | | 2 699 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 385.00 | 1 806 829.00 | | 125 385.00 |
DX Trade payables and related accounts | 354 324 723.00 | 462 119 105.00 | | 354 324 723.00 |
DY Tax and social security liabilities | 1 561.00 | 12 786.00 | | 1 561.00 |
EA Other liabilities | 45 746 360.00 | 10 271 308.00 | | 45 746 360.00 |
EC TOTAL (IV) | 400 198 029.00 | 474 210 028.00 | | 400 198 029.00 |
EE Grand total (I to V) | 402 897 608.00 | 476 909 607.00 | | 402 897 608.00 |
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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 | | 1 736 684 441.00 | 1 736 684 441.00 | |
FG Production sold - services | | 75 469 901.00 | 75 469 901.00 | |
FJ Net sales | | 1 812 154 342.00 | 1 812 154 342.00 | |
FQ Other income | | | 24 774 574.00 | |
FR Total operating income (I) | | | 1 836 928 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 042 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 283 602.00 | |
FX Taxes, duties, and similar payments | | | -8 835.00 | |
GE Other Expenses | | | 37 938 271.00 | |
GF Total Operating Expenses (II) | | | 1 837 255 165.00 | |
GG - OPERATING RESULT (I - II) | | | -326 249.00 | |
GK Income from other securities and fixed asset receivables | | | 336 443.00 | |
GP Total financial income (V) | | | 336 443.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 265 359.00 | 1 823 131 885.00 | | 1 837 265 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 265 359.00 | 1 823 024 437.00 | | 1 837 265 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 107 448.00 | | |
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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 | 20 377 808.00 | | 10 109 367.00 | 20 377 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 487 175.00 | |
I4 DECREASES Grand Total | | | 30 487 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 377 808.00 | | 10 109 367.00 | 20 377 808.00 |
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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 | 125 385.00 | 125 385.00 | | 125 385.00 |
8B Suppliers and Related Accounts | 354 324 722.00 | 354 324 722.00 | | 354 324 722.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 746 359.00 | 45 746 359.00 | | 45 746 359.00 |
UP Loans | 30 487 174.00 | 30 487 174.00 | | 30 487 174.00 |
UX Other trade receivables | 372 175 773.00 | 372 175 773.00 | | 372 175 773.00 |
VB VAT | 203 792.00 | 203 792.00 | | 203 792.00 |
VM Income taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 897 608.00 | 402 897 608.00 | | 402 897 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 198 028.00 | 400 198 028.00 | | 400 198 028.00 |
