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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 | 11 280.00 | | 11 280.00 | 11 280.00 |
AJ Other Intangible Assets | 42 871.00 | 32 109.00 | 10 762.00 | 42 871.00 |
AN Land | 174 120.00 | 18 795.00 | 155 325.00 | 174 120.00 |
AP Buildings | 982 287.00 | 451 886.00 | 530 400.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 149 200.00 | 58 748.00 | 90 452.00 | 149 200.00 |
AT Other tangible assets | 857 687.00 | 381 395.00 | 476 291.00 | 857 687.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 59 980.00 | 3 200.00 | 56 780.00 | 59 980.00 |
BJ TOTAL (I) | 2 274 286.00 | 946 134.00 | 1 328 151.00 | 2 274 286.00 |
BT Goods | 1 435 657.00 | 40 083.00 | 1 395 574.00 | 1 435 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 259 298.00 | 313 842.00 | 945 455.00 | 1 259 298.00 |
BZ Other receivables | 413 325.00 | | 413 325.00 | 413 325.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 199 237.00 | | 199 237.00 | 199 237.00 |
CH Prepaid expenses | 33 237.00 | | 33 237.00 | 33 237.00 |
CJ TOTAL (II) | 3 342 000.00 | 353 925.00 | 2 988 075.00 | 3 342 000.00 |
CO Grand total (0 to V) | 5 627 567.00 | 1 300 060.00 | 4 327 506.00 | 5 627 567.00 |
CS Evaluated investments - equity method | 8 139.00 | | 8 139.00 | 8 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 168.00 | 593 440.00 | | 661 168.00 |
DD Legal reserve (1) | 108 507.00 | 91 401.00 | | 108 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 615.00 | 74 311.00 | | 46 615.00 |
DL TOTAL (I) | 816 290.00 | 759 153.00 | | 816 290.00 |
DS Convertible Bond Issues | 464 605.00 | 387 215.00 | | 464 605.00 |
DU Loans and Debts from Credit Institutions (3) | 989 050.00 | 878 025.00 | | 989 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 795.00 | 378 375.00 | | 306 795.00 |
DX Trade payables and related accounts | 1 428 834.00 | 1 553 235.00 | | 1 428 834.00 |
DY Tax and social security liabilities | 308 554.00 | 416 677.00 | | 308 554.00 |
EA Other liabilities | 6 948.00 | 46 112.00 | | 6 948.00 |
EB Prepaid income (2) | 6 427.00 | 28 616.00 | | 6 427.00 |
EC TOTAL (IV) | 3 511 216.00 | 3 688 258.00 | | 3 511 216.00 |
EE Grand total (I to V) | 4 327 506.00 | 4 447 411.00 | | 4 327 506.00 |
EG Accrued income and payables due within one year | 2 494 783.00 | 2 738 686.00 | | 2 494 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 300.00 | | | 15 300.00 |
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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 | | | 11 188 463.00 | |
FD Production sold - goods | | | 36 173.00 | |
FJ Net sales | | | 11 224 636.00 | |
FN Capitalized production | | | 1 634.00 | |
FO Operating subsidies | | | 6 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 959.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 11 321 922.00 | |
FS Purchases of goods (including customs duties) | | | 9 424 084.00 | |
FT Inventory change (goods) | | | -80 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 512 420.00 | |
FX Taxes, duties, and similar payments | | | 32 543.00 | |
FY Salaries and Wages | | | 761 498.00 | |
FZ Social Security Contributions | | | 292 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 204 091.00 | |
GG - OPERATING RESULT (I - II) | | | 117 831.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 53 488.00 | |
GP Total financial income (V) | | | 54 489.00 | |
GU Total financial expenses (VI) | | | 138 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 042.00 | 1 809.00 | | 20 042.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 354.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 973.00 | 1 454.00 | | 17 973.00 |
HK Income tax | 4 997.00 | 3 242.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396 454.00 | 10 454 444.00 | | 11 396 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 839.00 | 10 380 132.00 | | 11 349 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 615.00 | 74 311.00 | | 46 615.00 |
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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 | 2 028 047.00 | | 419 054.00 | 2 028 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 68 120.00 | |
I4 DECREASES Grand Total | 148 324.00 | 24 492.00 | 2 274 286.00 | 148 324.00 |
IO DECREASES Total including other intangible assets | | 1 333.00 | 42 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 324.00 | 20 034.00 | 2 163 295.00 | 148 324.00 |
KD ACQUISITIONS Total including other intangible assets | 39 441.00 | | 4 763.00 | 39 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 235.00 | | 404 417.00 | 1 927 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 371.00 | | 9 874.00 | 61 371.00 |
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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 | 802 377.00 | 160 819.00 | 20 262.00 | 802 377.00 |
PE DEPRECIATION Total including other intangible assets | 24 739.00 | 8 703.00 | 1 333.00 | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 638.00 | 152 116.00 | 18 929.00 | 777 638.00 |
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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 | 35 768.00 | 4 315.00 | | 35 768.00 |
6T Receivables | 231 672.00 | 96 422.00 | 14 252.00 | 231 672.00 |
7B Total provisions for depreciation | 270 641.00 | 100 737.00 | 14 252.00 | 270 641.00 |
7C Grand total | 270 641.00 | 100 737.00 | 14 252.00 | 270 641.00 |
UE of which provisions and reversals: - Operating | | 100 737.00 | 14 252.00 | |
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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 | 525 525.00 | 525 525.00 | | 525 525.00 |
8B Suppliers and Related Accounts | 1 428 835.00 | 1 428 835.00 | | 1 428 835.00 |
8C Staff and Related Accounts | 56 887.00 | 56 887.00 | | 56 887.00 |
8D Social Security and Other Social Organizations | 83 213.00 | 83 213.00 | | 83 213.00 |
8E Income Taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
8L Deferred income | 6 428.00 | 6 428.00 | | 6 428.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 476 347.00 | | | 476 347.00 |
UZ Social Security, other social security organizations | 6 796.00 | | | 6 796.00 |
VA Doubtful or disputed receivables | 782 951.00 | | | 782 951.00 |
VB VAT | 24 150.00 | | | 24 150.00 |
VC Group and associates | 16 588.00 | | | 16 588.00 |
VH Loans with a maturity of more than one year at origin | 990 267.00 | 213 084.00 | 713 827.00 | 990 267.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VJ Loans taken out during the year | 374 320.00 | | | 374 320.00 |
VK Loans repaid during the year | 278 992.00 | | | 278 992.00 |
VN Other taxes, similar payments | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 434.00 | | | 361 434.00 |
VS Prepaid expenses | 33 237.00 | | | 33 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 861.00 | 922 910.00 | 784 951.00 | 1 707 861.00 |
VW VAT | 161 021.00 | 161 021.00 | | 161 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 967.00 | 2 494 783.00 | 713 827.00 | 3 271 967.00 |
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| 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 | 24.00 | | | 24.00 |
