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| 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 | 109 382.00 | | 109 382.00 | 109 382.00 |
BX Customers and related accounts | 45 292 955.00 | | 45 292 955.00 | 45 292 955.00 |
BZ Other receivables | 74 055 775.00 | | 74 055 775.00 | 74 055 775.00 |
CJ TOTAL (II) | 119 458 111.00 | | 119 458 111.00 | 119 458 111.00 |
CO Grand total (0 to V) | 119 502 911.00 | | 119 502 911.00 | 119 502 911.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 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) | 5 846 125.00 | 11 609 916.00 | | 5 846 125.00 |
DX Trade payables and related accounts | 43 492 480.00 | 44 742 907.00 | | 43 492 480.00 |
DY Tax and social security liabilities | 133 307.00 | 96 385.00 | | 133 307.00 |
EA Other liabilities | 70 014 999.00 | 69 108 550.00 | | 70 014 999.00 |
EC TOTAL (IV) | 119 486 911.00 | 125 557 758.00 | | 119 486 911.00 |
EE Grand total (I to V) | 119 502 911.00 | 125 573 758.00 | | 119 502 911.00 |
EI Including equity loans | 5 846 125.00 | | | 5 846 125.00 |
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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 | 6 916.00 | 400 676 631.00 | 400 683 547.00 | 6 916.00 |
FD Production sold - goods | 31 051.00 | 363 304.00 | 394 355.00 | 31 051.00 |
FG Production sold - services | 450 766.00 | 851 696.00 | 1 302 462.00 | 450 766.00 |
FJ Net sales | 488 733.00 | 401 891 631.00 | 402 380 364.00 | 488 733.00 |
FR Total operating income (I) | | | 402 380 364.00 | |
FS Purchases of goods (including customs duties) | | | 399 107 642.00 | |
FT Inventory change (goods) | | | -89 981.00 | |
FU Purchases of raw materials and other supplies | | | 391 018.00 | |
FW Other purchases and external expenses | | | 1 318 199.00 | |
FX Taxes, duties, and similar payments | | | 114 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 840 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 447.00 | |
GH Attributed profit or transferred loss (III) | | | 7 380 356.00 | |
GI Supported loss or transferred profit (IV) | | | 6 271 018.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 46 359.00 | |
GU Total financial expenses (VI) | | | 46 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 44.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 44.00 | | 97.00 |
HE Exceptional expenses on management operations | 94.00 | 40.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 40.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4.00 | | 3.00 |
HK Income tax | 2 607 188.00 | 2 743 335.00 | | 2 607 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 765 576.00 | 421 654 877.00 | | 409 765 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 765 576.00 | 421 654 877.00 | | 409 765 576.00 |
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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 | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
