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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 720.00 | 154 166.00 | 23 554.00 | 177 720.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 197 973.00 | 154 166.00 | 43 807.00 | 197 973.00 |
BT Goods | 36 659 223.00 | | 36 659 223.00 | 36 659 223.00 |
BX Customers and related accounts | 21 897 995.00 | | 21 897 995.00 | 21 897 995.00 |
BZ Other receivables | 7 670 572.00 | | 7 670 572.00 | 7 670 572.00 |
CD Marketable securities | 2 571 610.00 | | 2 571 610.00 | 2 571 610.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 684.00 | | 39 684.00 | 39 684.00 |
CJ TOTAL (II) | 68 839 085.00 | | 68 839 085.00 | 68 839 085.00 |
CN Currency translation adjustments (V) | 93 268.00 | | 93 268.00 | 93 268.00 |
CO Grand total (0 to V) | 69 130 326.00 | 154 166.00 | 68 976 159.00 | 69 130 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 782 407.00 | 4 289 850.00 | | 7 782 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137 050.00 | 3 492 557.00 | | 3 137 050.00 |
DL TOTAL (I) | 11 469 457.00 | 8 332 407.00 | | 11 469 457.00 |
DP Provisions for Risks | 15 522 816.00 | | | 15 522 816.00 |
DR TOTAL (IV) | 15 522 816.00 | | | 15 522 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329 197.00 | | | 6 329 197.00 |
DW Advances and down payments received on current orders | 356.00 | 5 037.00 | | 356.00 |
DX Trade payables and related accounts | 31 437 498.00 | 110 529 995.00 | | 31 437 498.00 |
DY Tax and social security liabilities | 1 666 200.00 | 1 329 531.00 | | 1 666 200.00 |
EA Other liabilities | 2 360 667.00 | 272 965.00 | | 2 360 667.00 |
EC TOTAL (IV) | 41 793 917.00 | 112 137 528.00 | | 41 793 917.00 |
ED (V) | 189 969.00 | 1 076 020.00 | | 189 969.00 |
EE Grand total (I to V) | 68 976 159.00 | 121 545 956.00 | | 68 976 159.00 |
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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 | | | 423 222 761.00 | |
FG Production sold - services | | | 214 543.00 | |
FJ Net sales | | | 423 437 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 716.00 | |
FQ Other income | | | 7 146 752.00 | |
FR Total operating income (I) | | | 431 141 772.00 | |
FS Purchases of goods (including customs duties) | | | 402 486 051.00 | |
FT Inventory change (goods) | | | 13 077 769.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 354 032.00 | |
FX Taxes, duties, and similar payments | | | 702 710.00 | |
FY Salaries and Wages | | | 927 109.00 | |
FZ Social Security Contributions | | | 433 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GB Operating Expenses - Provisions | | | 15 522 816.00 | |
GE Other Expenses | | | 923 082.00 | |
GF Total Operating Expenses (II) | | | 436 441 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300 057.00 | |
GL Other interest and similar income | | | 9 772 299.00 | |
GP Total financial income (V) | | | 9 772 299.00 | |
GR Interest and similar expenses | | | 1 109 302.00 | |
GU Total financial expenses (VI) | | | 1 109 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 662 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 143.00 | | | 53 143.00 |
HC Reversals of provisions and transfers of expenses | | -36.00 | | |
HD Total exceptional income (VII) | 53 143.00 | -36.00 | | 53 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 143.00 | -36.00 | | 53 143.00 |
HK Income tax | 279 033.00 | 637 138.00 | | 279 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 967 215.00 | 535 925 885.00 | | 440 967 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 830 164.00 | 532 433 327.00 | | 437 830 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137 050.00 | 3 492 557.00 | | 3 137 050.00 |
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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 | 187 788.00 | | 10 185.00 | 187 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 253.00 | |
I4 DECREASES Grand Total | | | 197 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 535.00 | | 10 185.00 | 167 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | | 20 253.00 |
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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 | 139 364.00 | 14 801.00 | | 139 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 364.00 | 14 801.00 | | 139 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 15 522 816.00 | | |
7C Grand total | | 15 522 816.00 | | |
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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 | 31 437 498.00 | 31 437 498.00 | | 31 437 498.00 |
8D Social Security and Other Social Organizations | 1 666 200.00 | 1 666 200.00 | | 1 666 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 667.00 | 2 360 667.00 | | 2 360 667.00 |
UT Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
UX Other trade receivables | 21 897 995.00 | 21 897 995.00 | | 21 897 995.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 1 096 724.00 | 1 096 724.00 | | 1 096 724.00 |
VI Group and Associates | 6 329 197.00 | 6 329 197.00 | | 6 329 197.00 |
VM Income taxes | 323 307.00 | 323 307.00 | | 323 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248 339.00 | 6 248 339.00 | | 6 248 339.00 |
VS Prepaid expenses | 39 684.00 | 39 684.00 | | 39 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 628 505.00 | 29 608 251.00 | 20 253.00 | 29 628 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 793 561.00 | 41 793 561.00 | | 41 793 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
