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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 | | 106.00 | -106.00 | |
AT Other tangible assets | 4 958.00 | 217.00 | 4 741.00 | 4 958.00 |
BH Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
BJ TOTAL (I) | 18 836.00 | 323.00 | 18 514.00 | 18 836.00 |
BT Goods | 45 863 742.00 | 15 119 165.00 | 30 744 577.00 | 45 863 742.00 |
BV Advances and down payments on orders | 2 499 686.00 | | 2 499 686.00 | 2 499 686.00 |
BX Customers and related accounts | 1 928 074.00 | | 1 928 074.00 | 1 928 074.00 |
BZ Other receivables | 47 811 223.00 | | 47 811 223.00 | 47 811 223.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 98 117 774.00 | 15 119 165.00 | 82 998 609.00 | 98 117 774.00 |
CO Grand total (0 to V) | 98 136 611.00 | 15 119 488.00 | 83 017 123.00 | 98 136 611.00 |
CP Shares due in less than one year | 13 878.00 | | | 13 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 920.00 | 1 000.00 | | 115 920.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -5 009.00 | | | -5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864 786.00 | -5 009.00 | | 35 864 786.00 |
DL TOTAL (I) | 35 975 703.00 | -4 009.00 | | 35 975 703.00 |
DP Provisions for Risks | 30 069.00 | | | 30 069.00 |
DQ Provisions for Expenses | 5 429.00 | | | 5 429.00 |
DR TOTAL (IV) | 35 498.00 | | | 35 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478 387.00 | 5 009.00 | | 16 478 387.00 |
DW Advances and down payments received on current orders | 5 525 217.00 | | | 5 525 217.00 |
DX Trade payables and related accounts | 22 224 512.00 | | | 22 224 512.00 |
DY Tax and social security liabilities | 2 775 074.00 | | | 2 775 074.00 |
DZ Fixed asset liabilities and related accounts | 2 685.00 | | | 2 685.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 47 005 922.00 | 5 009.00 | | 47 005 922.00 |
EE Grand total (I to V) | 83 017 123.00 | 1 000.00 | | 83 017 123.00 |
EG Accrued income and payables due within one year | 41 480 704.00 | 5 009.00 | | 41 480 704.00 |
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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 | 108 384 135.00 | 178 794 063.00 | 287 178 198.00 | 108 384 135.00 |
FG Production sold - services | 300 927.00 | | 300 927.00 | 300 927.00 |
FJ Net sales | 108 685 062.00 | 178 794 063.00 | 287 479 125.00 | 108 685 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718 292.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 291 197 529.00 | |
FS Purchases of goods (including customs duties) | | | 249 734 674.00 | |
FT Inventory change (goods) | | | -45 863 742.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 14 505 929.00 | |
FX Taxes, duties, and similar payments | | | 1 558 589.00 | |
FY Salaries and Wages | | | 1 969 393.00 | |
FZ Social Security Contributions | | | 131 501.00 | |
GB Operating Expenses - Provisions | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 119 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 237 161 903.00 | |
GG - OPERATING RESULT (I - II) | | | 54 035 626.00 | |
GL Other interest and similar income | | | 165 515.00 | |
GN Positive exchange differences | | | 4 939 890.00 | |
GP Total financial income (V) | | | 5 105 406.00 | |
GS Negative differences of foreign exchange | | | 6 767 790.00 | |
GU Total financial expenses (VI) | | | 6 767 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 373 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 069.00 | | | 30 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 069.00 | | | -30 069.00 |
HK Income tax | 16 478 387.00 | | | 16 478 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 302 935.00 | | | 296 302 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 438 149.00 | 5 009.00 | | 260 438 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 864 786.00 | -5 009.00 | | 35 864 786.00 |
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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 | | | 18 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 878.00 | |
I4 DECREASES Grand Total | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 878.00 | |
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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 | | 323.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 35 498.00 | | |
6N Inventories and work in progress | | 15 119 165.00 | | |
7B Total provisions for depreciation | | 15 119 165.00 | | |
7C Grand total | | 15 154 663.00 | | |
UE of which provisions and reversals: - Operating | | 15 124 594.00 | | |
UJ - Exceptional | | 30 069.00 | | |
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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 | 22 224 512.00 | 22 224 512.00 | | 22 224 512.00 |
8C Staff and Related Accounts | 1 212 042.00 | 1 212 042.00 | | 1 212 042.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 13 878.00 | 13 878.00 | | 13 878.00 |
UX Other trade receivables | 1 928 074.00 | 1 928 074.00 | | 1 928 074.00 |
VB VAT | 1 480 076.00 | 1 480 076.00 | | 1 480 076.00 |
VC Group and associates | 46 264 127.00 | 46 264 127.00 | | 46 264 127.00 |
VI Group and Associates | 16 478 387.00 | 16 478 387.00 | | 16 478 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552 255.00 | 1 552 255.00 | | 1 552 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 020.00 | 67 020.00 | | 67 020.00 |
VS Prepaid expenses | 14 049.00 | 14 049.00 | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 767 224.00 | 49 767 224.00 | | 49 767 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 480 704.00 | 41 480 704.00 | | 41 480 704.00 |
