| |
| 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 | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | 52 234 332.00 | | 52 234 332.00 | 52 234 332.00 |
BZ Other receivables | 73 275 226.00 | | 73 275 226.00 | 73 275 226.00 |
CJ TOTAL (II) | 125 528 958.00 | | 125 528 958.00 | 125 528 958.00 |
CO Grand total (0 to V) | 125 573 758.00 | | 125 573 758.00 | 125 573 758.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
| |
| 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) | 11 609 916.00 | 8 985 328.00 | | 11 609 916.00 |
DX Trade payables and related accounts | 44 742 907.00 | 41 208 119.00 | | 44 742 907.00 |
DY Tax and social security liabilities | 96 385.00 | 60 710.00 | | 96 385.00 |
EA Other liabilities | 69 108 550.00 | 64 662 346.00 | | 69 108 550.00 |
EC TOTAL (IV) | 125 557 758.00 | 114 916 504.00 | | 125 557 758.00 |
EE Grand total (I to V) | 125 573 758.00 | 114 932 504.00 | | 125 573 758.00 |
EI Including equity loans | 11 609 916.00 | | | 11 609 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 412 967 385.00 | 412 967 385.00 | |
FD Production sold - goods | 9 387.00 | 275 426.00 | 284 813.00 | 9 387.00 |
FG Production sold - services | 338 205.00 | 776 056.00 | 1 114 261.00 | 338 205.00 |
FJ Net sales | 347 591.00 | 414 018 867.00 | 414 366 458.00 | 347 591.00 |
FR Total operating income (I) | | | 414 366 458.00 | |
FS Purchases of goods (including customs duties) | | | 411 174 984.00 | |
FT Inventory change (goods) | | | 135 807.00 | |
FU Purchases of raw materials and other supplies | | | 261 968.00 | |
FW Other purchases and external expenses | | | 1 149 901.00 | |
FX Taxes, duties, and similar payments | | | 106 041.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 412 828 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 664.00 | |
GH Attributed profit or transferred loss (III) | | | 7 288 375.00 | |
GI Supported loss or transferred profit (IV) | | | 6 037 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 424.00 | |
GU Total financial expenses (VI) | | | 45 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 68 793.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 68 793.00 | | 44.00 |
HE Exceptional expenses on management operations | 40.00 | 3 943.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 943.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 64 850.00 | | 4.00 |
HK Income tax | 2 743 335.00 | 1 517 709.00 | | 2 743 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 654 877.00 | 419 946 903.00 | | 421 654 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 654 877.00 | 419 946 903.00 | | 421 654 877.00 |
| |
| 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 |
