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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 | 8 656.00 | 1 930.00 | 10 587.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 972.00 | 1 728.00 | 4 700.00 |
BD Other fixed assets | 163 626.00 | | 163 626.00 | 163 626.00 |
BJ TOTAL (I) | 178 913.00 | 11 628.00 | 167 285.00 | 178 913.00 |
BT Goods | 12 164 370.00 | | 12 164 370.00 | 12 164 370.00 |
BX Customers and related accounts | 23 685 481.00 | | 23 685 481.00 | 23 685 481.00 |
BZ Other receivables | 12 256 729.00 | | 12 256 729.00 | 12 256 729.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
CJ TOTAL (II) | 48 163 045.00 | | 48 163 045.00 | 48 163 045.00 |
CO Grand total (0 to V) | 48 341 958.00 | 11 628.00 | 48 330 329.00 | 48 341 958.00 |
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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) | 14 618 051.00 | 3 830 037.00 | | 14 618 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 682 818.00 | 32 292 756.00 | | 29 682 818.00 |
DY Tax and social security liabilities | 1 507 255.00 | 2 089 130.00 | | 1 507 255.00 |
EA Other liabilities | 2 267 553.00 | 2 068 551.00 | | 2 267 553.00 |
EC TOTAL (IV) | 48 075 677.00 | 40 280 474.00 | | 48 075 677.00 |
EE Grand total (I to V) | 48 330 329.00 | 40 535 126.00 | | 48 330 329.00 |
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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 | 190 334 009.00 | | 190 334 009.00 | 190 334 009.00 |
FG Production sold - services | 5 819 574.00 | | 5 819 574.00 | 5 819 574.00 |
FJ Net sales | 196 153 582.00 | | 196 153 582.00 | 196 153 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 413.00 | |
FQ Other income | | | 60 142.00 | |
FR Total operating income (I) | | | 196 296 138.00 | |
FS Purchases of goods (including customs duties) | | | 191 309 560.00 | |
FT Inventory change (goods) | | | -56 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 866 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 196 124 655.00 | |
GG - OPERATING RESULT (I - II) | | | 171 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 943.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 59 212.00 | |
GR Interest and similar expenses | | | 154 917.00 | |
GU Total financial expenses (VI) | | | 154 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 621.00 | | |
HB Exceptional income from capital transactions | | 4 310.00 | | |
HD Total exceptional income (VII) | | 5 931.00 | | |
HE Exceptional expenses on management operations | 75 777.00 | | | 75 777.00 |
HF Exceptional expenses on capital transactions | | 4 574.00 | | |
HH Total exceptional expenses (VIII) | 75 777.00 | 4 574.00 | | 75 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 777.00 | 1 358.00 | | -75 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 355 349.00 | 190 450 096.00 | | 196 355 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 355 349.00 | 190 450 096.00 | | 196 355 349.00 |
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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 | 177 344.00 | | 1 569.00 | 177 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 626.00 | |
I4 DECREASES Grand Total | | | 178 913.00 | |
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 | 162 057.00 | | 1 569.00 | 162 057.00 |
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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 | 9 028.00 | 2 600.00 | | 9 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 1 660.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 940.00 | | 2 032.00 |
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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 | 29 682 818.00 | 29 682 818.00 | | 29 682 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 485.00 | 2 264 485.00 | | 2 264 485.00 |
UX Other trade receivables | 23 685 481.00 | 23 685 481.00 | | 23 685 481.00 |
VB VAT | 2 918 338.00 | 2 918 338.00 | | 2 918 338.00 |
VC Group and associates | 7 515 071.00 | 7 515 071.00 | | 7 515 071.00 |
VG Loans with a maturity of up to one year at origin | 14 618 051.00 | 14 618 051.00 | | 14 618 051.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 320.00 | 1 823 320.00 | | 1 823 320.00 |
VS Prepaid expenses | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 987 767.00 | 35 987 767.00 | | 35 987 767.00 |
VW VAT | 1 507 255.00 | 1 507 255.00 | | 1 507 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 075 677.00 | 48 075 677.00 | | 48 075 677.00 |
