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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
AP Buildings | 10 226 750.00 | 584 174.00 | 9 642 576.00 | 10 226 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 325.00 | 7 475.00 | 7 800.00 |
AT Other tangible assets | 14 202.00 | 443.00 | 13 759.00 | 14 202.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 934 982.00 | 584 942.00 | 13 350 040.00 | 13 934 982.00 |
BT Goods | 22 664 032.00 | 518 252.00 | 22 145 780.00 | 22 664 032.00 |
BV Advances and down payments on orders | 3 673 964.00 | | 3 673 964.00 | 3 673 964.00 |
BX Customers and related accounts | 11 459 183.00 | | 11 459 183.00 | 11 459 183.00 |
BZ Other receivables | 17 679 907.00 | | 17 679 907.00 | 17 679 907.00 |
CF Cash and cash equivalents | 536 466.00 | | 536 466.00 | 536 466.00 |
CH Prepaid expenses | 419 016.00 | | 419 016.00 | 419 016.00 |
CJ TOTAL (II) | 56 432 568.00 | 518 252.00 | 55 914 316.00 | 56 432 568.00 |
CO Grand total (0 to V) | 70 367 550.00 | 1 103 194.00 | 69 264 356.00 | 70 367 550.00 |
CU Other investments | 2 032 730.00 | | 2 032 730.00 | 2 032 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 005.00 | | | 69 005.00 |
DL TOTAL (I) | 3 669 005.00 | 3 600 000.00 | | 3 669 005.00 |
DU Loans and Debts from Credit Institutions (3) | 29 429 563.00 | 28 018 502.00 | | 29 429 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 10 749 203.00 | 6 302 636.00 | | 10 749 203.00 |
DY Tax and social security liabilities | 377 870.00 | 207 360.00 | | 377 870.00 |
EA Other liabilities | 22 638 202.00 | 12 060 270.00 | | 22 638 202.00 |
EC TOTAL (IV) | 65 595 351.00 | 48 988 768.00 | | 65 595 351.00 |
EE Grand total (I to V) | 69 264 356.00 | 52 588 768.00 | | 69 264 356.00 |
EG Accrued income and payables due within one year | 58 806 897.00 | 41 597 246.00 | | 58 806 897.00 |
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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 | 120 941 637.00 | | 120 941 637.00 | 120 941 637.00 |
FG Production sold - services | 3 775 229.00 | | 3 775 229.00 | 3 775 229.00 |
FJ Net sales | 124 716 866.00 | | 124 716 866.00 | 124 716 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 125 204 136.00 | |
FS Purchases of goods (including customs duties) | | | 124 364 655.00 | |
FT Inventory change (goods) | | | -3 541 675.00 | |
FW Other purchases and external expenses | | | 1 851 690.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 830 424.00 | |
FZ Social Security Contributions | | | 354 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 252.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 124 966 495.00 | |
GG - OPERATING RESULT (I - II) | | | 237 641.00 | |
GL Other interest and similar income | | | 18 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 155.00 | |
GP Total financial income (V) | | | 187 172.00 | |
GR Interest and similar expenses | | | 356 758.00 | |
GU Total financial expenses (VI) | | | 356 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656 412.00 | 36 392.00 | | 656 412.00 |
HA Exceptional income from management transactions | 951.00 | 900.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 900.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 900.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 392 259.00 | 108 787 017.00 | | 125 392 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 323 253.00 | 108 787 017.00 | | 125 323 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 005.00 | | | 69 005.00 |
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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 | 13 912 980.00 | | 11 902 252.00 | 13 912 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 730.00 | |
I4 DECREASES Grand Total | | 11 880 250.00 | 13 934 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 880 250.00 | 11 902 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 880 250.00 | | 11 902 252.00 | 11 880 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 730.00 | | | 2 032 730.00 |
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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 | | 584 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584 942.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 518 252.00 | | |
7B Total provisions for depreciation | | 518 252.00 | | |
7C Grand total | | 518 252.00 | | |
UE of which provisions and reversals: - Operating | | 518 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8B Suppliers and Related Accounts | 10 749 203.00 | 10 749 203.00 | | 10 749 203.00 |
8C Staff and Related Accounts | 79 606.00 | 79 606.00 | | 79 606.00 |
8D Social Security and Other Social Organizations | 202 058.00 | 202 058.00 | | 202 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 638 202.00 | 22 638 202.00 | | 22 638 202.00 |
UX Other trade receivables | 11 459 183.00 | | | 11 459 183.00 |
UZ Social Security, other social security organizations | 2 578.00 | | | 2 578.00 |
VB VAT | 1 352 531.00 | | | 1 352 531.00 |
VG Loans with a maturity of up to one year at origin | 22 009 426.00 | 22 009 426.00 | | 22 009 426.00 |
VH Loans with a maturity of more than one year at origin | 7 420 137.00 | 632 196.00 | 2 616 443.00 | 7 420 137.00 |
VK Loans repaid during the year | 595 863.00 | | | 595 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 798.00 | | | 1 632 798.00 |
VS Prepaid expenses | 419 016.00 | | | 419 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 558 105.00 | 29 558 105.00 | | 29 558 105.00 |
VW VAT | 96 206.00 | 96 206.00 | | 96 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 594 838.00 | 58 806 897.00 | 2 616 443.00 | 65 594 838.00 |
