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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BF Loans | 243 540.00 | 145 640.00 | 97 900.00 | 243 540.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 076 146.00 | 147 144.00 | 929 002.00 | 1 076 146.00 |
BV Advances and down payments on orders | 611 354.00 | | 611 354.00 | 611 354.00 |
BX Customers and related accounts | 54 617 019.00 | 296 733.00 | 54 320 286.00 | 54 617 019.00 |
BZ Other receivables | 2 506 324.00 | | 2 506 324.00 | 2 506 324.00 |
CJ TOTAL (II) | 57 734 698.00 | 296 733.00 | 57 437 965.00 | 57 734 698.00 |
CO Grand total (0 to V) | 58 810 844.00 | 443 877.00 | 58 366 966.00 | 58 810 844.00 |
CU Other investments | 545 422.00 | | 545 422.00 | 545 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 656.00 | 190 304.00 | | 190 656.00 |
DD Legal reserve (1) | 19 030.00 | 18 731.00 | | 19 030.00 |
DF Regulated reserves (1) | 199 557.00 | 200 490.00 | | 199 557.00 |
DG Other reserves | 75 679.00 | 54 484.00 | | 75 679.00 |
DH Retained earnings | 164 855.00 | 164 855.00 | | 164 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 20 561.00 | | 31 713.00 |
DL TOTAL (I) | 681 490.00 | 649 425.00 | | 681 490.00 |
DQ Provisions for Expenses | 875 181.00 | 638 607.00 | | 875 181.00 |
DR TOTAL (IV) | 875 181.00 | 638 607.00 | | 875 181.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608 350.00 | 14 173 840.00 | | 11 608 350.00 |
DX Trade payables and related accounts | 39 084 848.00 | 46 786 685.00 | | 39 084 848.00 |
DY Tax and social security liabilities | 60 277.00 | 42 631.00 | | 60 277.00 |
EA Other liabilities | 6 056 820.00 | 904 828.00 | | 6 056 820.00 |
EC TOTAL (IV) | 56 810 295.00 | 61 907 984.00 | | 56 810 295.00 |
EE Grand total (I to V) | 58 366 966.00 | 63 196 016.00 | | 58 366 966.00 |
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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 | 414 722 097.00 | | 414 722 097.00 | 414 722 097.00 |
FG Production sold - services | 131 651.00 | | 131 651.00 | 131 651.00 |
FJ Net sales | 414 853 748.00 | | 414 853 748.00 | 414 853 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544 712.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 417 398 529.00 | |
FS Purchases of goods (including customs duties) | | | 410 907 761.00 | |
FW Other purchases and external expenses | | | 5 129 344.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 010.00 | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 417 232 397.00 | |
GG - OPERATING RESULT (I - II) | | | 166 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 971.00 | |
GP Total financial income (V) | | | 150 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 640.00 | |
GR Interest and similar expenses | | | 131 105.00 | |
GU Total financial expenses (VI) | | | 276 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 5 883.00 | 327.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 549 238.00 | 414 841 196.00 | | 417 549 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 517 525.00 | 414 820 636.00 | | 417 517 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | 20 561.00 | | 31 713.00 |
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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 | 981 350.00 | | 94 799.00 | 981 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 562.00 | |
I4 DECREASES Grand Total | | | 1 076 146.00 | |
IO DECREASES Total including other intangible assets | | | 285 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 080.00 | | | 285 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 766.00 | | 94 796.00 | 694 766.00 |
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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 | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 971.00 | 145 640.00 | 147 971.00 | 147 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 607.00 | 875 181.00 | 638 607.00 | 638 607.00 |
6T Receivables | 318 969.00 | 299 562.00 | 321 798.00 | 318 969.00 |
7B Total provisions for depreciation | 466 940.00 | 445 203.00 | 469 769.00 | 466 940.00 |
7C Grand total | 1 105 547.00 | 1 320 384.00 | 1 108 376.00 | 1 105 547.00 |
UE of which provisions and reversals: - Operating | | 1 174 743.00 | 960 405.00 | |
UG - Financial | | 145 640.00 | 147 971.00 | |
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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 | 39 084 848.00 | 39 084 848.00 | | 39 084 848.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 402.00 | 1 040 402.00 | | 1 040 402.00 |
UP Loans | 243 540.00 | 151 040.00 | 92 500.00 | 243 540.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 54 417 780.00 | 54 417 780.00 | | 54 417 780.00 |
VA Doubtful or disputed receivables | 199 239.00 | 199 239.00 | | 199 239.00 |
VB VAT | 2 088 257.00 | 2 088 257.00 | | 2 088 257.00 |
VC Group and associates | 115 026.00 | 115 026.00 | | 115 026.00 |
VH Loans with a maturity of more than one year at origin | 11 608 350.00 | 11 608 350.00 | | 11 608 350.00 |
VI Group and Associates | 5 016 418.00 | 5 016 418.00 | | 5 016 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 041.00 | 303 041.00 | | 303 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 367 484.00 | 57 274 984.00 | 92 500.00 | 57 367 484.00 |
VW VAT | 48 984.00 | 48 984.00 | | 48 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 810 295.00 | 56 810 295.00 | | 56 810 295.00 |
