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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 680.00 | | 29 680.00 | 29 680.00 |
AJ Other Intangible Assets | 39 441.00 | 24 738.00 | 14 702.00 | 39 441.00 |
AN Land | 174 120.00 | 12 370.00 | 161 750.00 | 174 120.00 |
AP Buildings | 982 287.00 | 400 172.00 | 582 114.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 69 909.00 | 33 247.00 | 36 662.00 | 69 909.00 |
AT Other tangible assets | 552 595.00 | 331 848.00 | 220 746.00 | 552 595.00 |
AV Fixed assets in progress | 148 324.00 | | 148 324.00 | 148 324.00 |
BB Receivables related to investments | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 53 231.00 | 3 200.00 | 50 031.00 | 53 231.00 |
BJ TOTAL (I) | 2 028 048.00 | 805 577.00 | 1 222 470.00 | 2 028 048.00 |
BT Goods | 1 354 824.00 | 35 768.00 | 1 319 055.00 | 1 354 824.00 |
BV Advances and down payments on orders | 55 622.00 | | 55 622.00 | 55 622.00 |
BX Customers and related accounts | 1 379 948.00 | 231 672.00 | 1 148 275.00 | 1 379 948.00 |
BZ Other receivables | 362 695.00 | | 362 695.00 | 362 695.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 237 709.00 | | 237 709.00 | 237 709.00 |
CH Prepaid expenses | 77 092.00 | | 77 092.00 | 77 092.00 |
CJ TOTAL (II) | 3 469 137.00 | 267 440.00 | 3 201 696.00 | 3 469 137.00 |
CO Grand total (0 to V) | 5 526 865.00 | 1 073 018.00 | 4 453 847.00 | 5 526 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 440.00 | 566 720.00 | | 593 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 311.00 | 44 335.00 | | 74 311.00 |
DL TOTAL (I) | 759 153.00 | 691 242.00 | | 759 153.00 |
DS Convertible Bond Issues | 387 215.00 | 311 955.00 | | 387 215.00 |
DU Loans and Debts from Credit Institutions (3) | 878 024.00 | 853 090.00 | | 878 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 375.00 | 369 639.00 | | 378 375.00 |
DX Trade payables and related accounts | 1 553 235.00 | 1 191 161.00 | | 1 553 235.00 |
DY Tax and social security liabilities | 268 352.00 | 239 318.00 | | 268 352.00 |
DZ Fixed asset liabilities and related accounts | 148 324.00 | | | 148 324.00 |
EA Other liabilities | 46 112.00 | | | 46 112.00 |
EB Prepaid income (2) | 28 616.00 | | | 28 616.00 |
EC TOTAL (IV) | 3 688 258.00 | 2 965 166.00 | | 3 688 258.00 |
EE Grand total (I to V) | 4 447 411.00 | 3 656 408.00 | | 4 447 411.00 |
EG Accrued income and payables due within one year | 2 738 686.00 | 2 016 158.00 | | 2 738 686.00 |
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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 | 10 306 999.00 | | 10 306 999.00 | 10 306 999.00 |
FJ Net sales | 10 332 379.00 | | 10 332 379.00 | 10 332 379.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 759.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 10 402 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 708 431.00 | |
FT Inventory change (goods) | | | -157 399.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 499 718.00 | |
FX Taxes, duties, and similar payments | | | 30 771.00 | |
FY Salaries and Wages | | | 673 240.00 | |
FZ Social Security Contributions | | | 269 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 882.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 10 246 470.00 | |
GG - OPERATING RESULT (I - II) | | | 155 798.00 | |
GH Attributed profit or transferred loss (III) | | | 954.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GL Other interest and similar income | | | 48 379.00 | |
GP Total financial income (V) | | | 49 411.00 | |
GR Interest and similar expenses | | | 130 065.00 | |
GU Total financial expenses (VI) | | | 130 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 809.00 | 568.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 354.00 | 133.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 434.00 | | 1 454.00 |
HK Income tax | 3 242.00 | 2 645.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 444.00 | 9 949 088.00 | | 10 454 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380 132.00 | 9 904 753.00 | | 10 380 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 311.00 | 44 335.00 | | 74 311.00 |
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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 | 1 719 828.00 | | 319 116.00 | 1 719 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 371.00 | |
I4 DECREASES Grand Total | | 10 897.00 | 2 028 047.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 39 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 198.00 | 1 927 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 510.00 | | 8 630.00 | 31 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 352.00 | | 299 081.00 | 1 638 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 967.00 | | 11 404.00 | 49 967.00 |
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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 | 702 178.00 | 111 096.00 | 10 897.00 | 702 178.00 |
PE DEPRECIATION Total including other intangible assets | 16 371.00 | 9 067.00 | 699.00 | 16 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 808.00 | 102 029.00 | 10 198.00 | 685 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 000.00 | | | 32 000.00 |
6N Inventories and work in progress | 26 635.00 | 9 133.00 | | 26 635.00 |
6T Receivables | 132 630.00 | 100 749.00 | 1 707.00 | 132 630.00 |
7B Total provisions for depreciation | 162 465.00 | 109 882.00 | 1 707.00 | 162 465.00 |
7C Grand total | 162 465.00 | 109 882.00 | 1 707.00 | 162 465.00 |
UE of which provisions and reversals: - Operating | | 109 882.00 | 1 707.00 | |
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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 | 519 855.00 | 519 855.00 | | 519 855.00 |
8B Suppliers and Related Accounts | 1 553 236.00 | 1 553 236.00 | | 1 553 236.00 |
8C Staff and Related Accounts | 54 804.00 | 54 804.00 | | 54 804.00 |
8D Social Security and Other Social Organizations | 73 777.00 | 73 777.00 | | 73 777.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 324.00 | 148 324.00 | | 148 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 112.00 | 46 112.00 | | 46 112.00 |
8L Deferred income | 28 616.00 | 28 616.00 | | 28 616.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 682 112.00 | | | 682 112.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 697 836.00 | | | 697 836.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VC Group and associates | 16 706.00 | | | 16 706.00 |
VH Loans with a maturity of more than one year at origin | 879 325.00 | 169 003.00 | 600 946.00 | 879 325.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VJ Loans taken out during the year | 179 994.00 | | | 179 994.00 |
VK Loans repaid during the year | 140 896.00 | | | 140 896.00 |
VN Other taxes, similar payments | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 776.00 | | | 325 776.00 |
VS Prepaid expenses | 77 093.00 | | | 77 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 301.00 | 1 115 465.00 | 698 836.00 | 1 814 301.00 |
VW VAT | 135 283.00 | 135 283.00 | | 135 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 008.00 | 2 738 686.00 | 600 946.00 | 3 449 008.00 |
