| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717 948.00 | 663 020.00 | 54 928.00 | 717 948.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 6 114.00 | | 6 114.00 |
AT Other tangible assets | 338 264.00 | 285 290.00 | 52 973.00 | 338 264.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 092 752.00 | 954 425.00 | 15 138 327.00 | 16 092 752.00 |
BT Goods | 26 179 459.00 | 91 937.00 | 26 087 522.00 | 26 179 459.00 |
BV Advances and down payments on orders | 446 185.00 | | 446 185.00 | 446 185.00 |
BX Customers and related accounts | 69 479 875.00 | | 69 479 875.00 | 69 479 875.00 |
BZ Other receivables | 20 243 020.00 | | 20 243 020.00 | 20 243 020.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 1 433 811.00 | | 1 433 811.00 | 1 433 811.00 |
CJ TOTAL (II) | 117 788 340.00 | 91 937.00 | 117 696 403.00 | 117 788 340.00 |
CO Grand total (0 to V) | 133 881 093.00 | 1 046 362.00 | 132 834 730.00 | 133 881 093.00 |
CU Other investments | 15 030 425.00 | | 15 030 425.00 | 15 030 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 592.00 | 8 181 616.00 | | 18 112 592.00 |
DD Legal reserve (1) | 534 440.00 | 423 078.00 | | 534 440.00 |
DG Other reserves | 7 479 997.00 | 6 564 119.00 | | 7 479 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 578.00 | 1 027 239.00 | | 125 578.00 |
DL TOTAL (I) | 26 252 608.00 | 16 196 054.00 | | 26 252 608.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 318 622.00 | 17 778 482.00 | | 25 318 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 427.00 | 3 275 052.00 | | 272 427.00 |
DW Advances and down payments received on current orders | 9 626 540.00 | 3 124 040.00 | | 9 626 540.00 |
DX Trade payables and related accounts | 50 008 618.00 | 21 569 399.00 | | 50 008 618.00 |
DY Tax and social security liabilities | 4 907 578.00 | 2 294 081.00 | | 4 907 578.00 |
EA Other liabilities | 16 235 898.00 | 6 361 064.00 | | 16 235 898.00 |
EB Prepaid income (2) | 197 438.00 | 3 597.00 | | 197 438.00 |
EC TOTAL (IV) | 106 567 122.00 | 54 405 717.00 | | 106 567 122.00 |
EE Grand total (I to V) | 132 834 730.00 | 70 616 771.00 | | 132 834 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 855 183.00 | | 421 855 183.00 | 421 855 183.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 079 079.00 | | 10 079 079.00 | 10 079 079.00 |
FJ Net sales | 431 934 262.00 | | 431 934 262.00 | 431 934 262.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 624.00 | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 432 083 848.00 | |
FS Purchases of goods (including customs duties) | | | 432 749 971.00 | |
FT Inventory change (goods) | | | -11 309 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 551 198.00 | |
FX Taxes, duties, and similar payments | | | 121 098.00 | |
FY Salaries and Wages | | | 1 989 978.00 | |
FZ Social Security Contributions | | | 846 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 937.00 | |
GE Other Expenses | | | 51 629.00 | |
GF Total Operating Expenses (II) | | | 432 177 117.00 | |
GG - OPERATING RESULT (I - II) | | | -93 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 294.00 | |
GL Other interest and similar income | | | 725 082.00 | |
GP Total financial income (V) | | | 814 376.00 | |
GR Interest and similar expenses | | | 486 114.00 | |
GU Total financial expenses (VI) | | | 486 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 872.00 | | |
HC Reversals of provisions and transfers of expenses | | 731 537.00 | | |
HD Total exceptional income (VII) | | 745 409.00 | | |
HE Exceptional expenses on management operations | 53.00 | 101 424.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 101 424.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 643 985.00 | | -53.00 |
HK Income tax | 109 363.00 | 200 814.00 | | 109 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 898 225.00 | 227 052 375.00 | | 432 898 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 772 647.00 | 226 025 135.00 | | 432 772 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 578.00 | 1 027 239.00 | | 125 578.00 |
| |
| 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 | 11 856 956.00 | | 4 280 034.00 | 11 856 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030 425.00 | |
I4 DECREASES Grand Total | 21 999.00 | 22 240.00 | 16 092 752.00 | 21 999.00 |
IO DECREASES Total including other intangible assets | | | 717 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 999.00 | 22 240.00 | 344 379.00 | 21 999.00 |
KD ACQUISITIONS Total including other intangible assets | 618 725.00 | | 99 222.00 | 618 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 834.00 | | 7 784.00 | 380 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857 397.00 | | 4 173 027.00 | 10 857 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 356.00 | 84 309.00 | 22 240.00 | 892 356.00 |
PE DEPRECIATION Total including other intangible assets | 607 247.00 | 55 772.00 | | 607 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 108.00 | 28 537.00 | 22 240.00 | 285 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 140 624.00 | 91 937.00 | | 140 624.00 |
7B Total provisions for depreciation | 140 624.00 | 91 937.00 | | 140 624.00 |
7C Grand total | 155 624.00 | 91 937.00 | | 155 624.00 |
UE of which provisions and reversals: - Operating | | 91 937.00 | | |
| |
| 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 | 50 008 618.00 | 50 008 618.00 | | 50 008 618.00 |
8C Staff and Related Accounts | 484 212.00 | 484 212.00 | | 484 212.00 |
8D Social Security and Other Social Organizations | 255 226.00 | 255 226.00 | | 255 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235 898.00 | 16 235 896.00 | | 16 235 898.00 |
8L Deferred income | 197 438.00 | 197 438.00 | | 197 438.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 69 479 875.00 | | | 69 479 875.00 |
VB VAT | 1 106 188.00 | | | 1 106 188.00 |
VG Loans with a maturity of up to one year at origin | 19 644 242.00 | 19 644 242.00 | | 19 644 242.00 |
VH Loans with a maturity of more than one year at origin | 5 674 380.00 | 1 380 430.00 | 3 542 915.00 | 5 674 380.00 |
VI Group and Associates | 272 427.00 | 272 427.00 | | 272 427.00 |
VK Loans repaid during the year | 1 349 187.00 | | | 1 349 187.00 |
VM Income taxes | 89 228.00 | | | 89 228.00 |
VN Other taxes, similar payments | 20.00 | | | 20.00 |
VP Miscellaneous | 43 677.00 | | | 43 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 872.00 | 52 872.00 | | 52 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 002 480.00 | | | 19 002 480.00 |
VS Prepaid expenses | 1 433 811.00 | | | 1 433 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 156 707.00 | 91 156 707.00 | | 91 156 707.00 |
VW VAT | 4 115 268.00 | 4 115 268.00 | | 4 115 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 940 581.00 | 92 646 629.00 | 3 542 915.00 | 96 940 581.00 |
| |
| 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 | 28.00 | | | 28.00 |
