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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 | 47 922.00 | 44 359.00 | 3 564.00 | 47 922.00 |
AR Technical installations, industrial equipment and tools | 57 816.00 | 25 924.00 | 31 891.00 | 57 816.00 |
AT Other tangible assets | 82 484.00 | 69 648.00 | 12 836.00 | 82 484.00 |
BJ TOTAL (I) | 188 222.00 | 139 931.00 | 48 291.00 | 188 222.00 |
BT Goods | 413 558.00 | | 413 558.00 | 413 558.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 10 915 721.00 | | 10 915 721.00 | 10 915 721.00 |
BZ Other receivables | 61 136 314.00 | | 61 136 314.00 | 61 136 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 72 485 038.00 | | 72 485 038.00 | 72 485 038.00 |
CO Grand total (0 to V) | 72 673 260.00 | 139 931.00 | 72 533 329.00 | 72 673 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 337 747.00 | 1 337 747.00 | | 1 337 747.00 |
DH Retained earnings | 34 435 946.00 | 17 976 197.00 | | 34 435 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 964 942.00 | 16 459 749.00 | | 23 964 942.00 |
DL TOTAL (I) | 61 553 702.00 | 37 588 760.00 | | 61 553 702.00 |
DQ Provisions for Expenses | 8 139.00 | 7 664.00 | | 8 139.00 |
DR TOTAL (IV) | 8 139.00 | 7 664.00 | | 8 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 977.00 | | |
DW Advances and down payments received on current orders | 10 506.00 | 14 574.00 | | 10 506.00 |
DX Trade payables and related accounts | 10 554 673.00 | 17 711 700.00 | | 10 554 673.00 |
DY Tax and social security liabilities | 284 290.00 | 544 871.00 | | 284 290.00 |
EA Other liabilities | | 3 869 982.00 | | |
EB Prepaid income (2) | 122 019.00 | 1 611 323.00 | | 122 019.00 |
EC TOTAL (IV) | 10 971 488.00 | 23 753 426.00 | | 10 971 488.00 |
EE Grand total (I to V) | 72 533 329.00 | 61 349 850.00 | | 72 533 329.00 |
EG Accrued income and payables due within one year | 10 971 488.00 | 23 740 342.00 | | 10 971 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 977.00 | | |
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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 | | | 254 678 946.00 | |
FG Production sold - services | | | 26 086.00 | |
FJ Net sales | | | 254 705 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 717 287.00 | |
FS Purchases of goods (including customs duties) | | | 211 687 046.00 | |
FT Inventory change (goods) | | | 1 590 907.00 | |
FU Purchases of raw materials and other supplies | | | 20 021.00 | |
FW Other purchases and external expenses | | | 3 556 262.00 | |
FX Taxes, duties, and similar payments | | | 956 437.00 | |
FY Salaries and Wages | | | 216 880.00 | |
FZ Social Security Contributions | | | 90 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 42 118.00 | |
GF Total Operating Expenses (II) | | | 218 179 402.00 | |
GG - OPERATING RESULT (I - II) | | | 36 537 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 537 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 572 942.00 | 10 054 146.00 | | 12 572 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 717 287.00 | 189 366 864.00 | | 254 717 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 752 344.00 | 172 907 115.00 | | 230 752 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 964 942.00 | 16 459 749.00 | | 23 964 942.00 |
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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 | 174.00 | | 14.00 | 174.00 |
I4 DECREASES Grand Total | | | 186.00 | |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | 6.00 | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132.00 | | 8.00 | 132.00 |
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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 | 122.00 | 15.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 16.00 | | 79.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 916.00 | | | 10 916.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 112.00 | | | 112.00 |
VC Group and associates | 61 018.00 | | | 61 018.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 071.00 | 72 068.00 | 3.00 | 72 071.00 |
