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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 | 3 040.00 | 2 859.00 | 180.00 | 3 040.00 |
AH Goodwill | 125 734.00 | | 125 734.00 | 125 734.00 |
AR Technical installations, industrial equipment and tools | 13 225.00 | 11 776.00 | 1 449.00 | 13 225.00 |
AT Other tangible assets | 232 922.00 | 138 872.00 | 94 049.00 | 232 922.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 375 350.00 | 153 509.00 | 221 841.00 | 375 350.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 336 624.00 | 29 122.00 | 307 502.00 | 336 624.00 |
BX Customers and related accounts | 298.00 | 248.00 | 49.00 | 298.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CD Marketable securities | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 11 708.00 | | 11 708.00 | 11 708.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 393 057.00 | 29 370.00 | 363 686.00 | 393 057.00 |
CO Grand total (0 to V) | 768 407.00 | 182 879.00 | 585 527.00 | 768 407.00 |
CR Shares due in more than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 80 431.00 | 78 121.00 | | 80 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 2 309.00 | | 1 817.00 |
DL TOTAL (I) | 107 401.00 | 105 583.00 | | 107 401.00 |
DU Loans and Debts from Credit Institutions (3) | 79 969.00 | 115 415.00 | | 79 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 614.00 | 318 254.00 | | 295 614.00 |
DW Advances and down payments received on current orders | 1 532.00 | 1 410.00 | | 1 532.00 |
DX Trade payables and related accounts | 38 586.00 | 23 296.00 | | 38 586.00 |
DY Tax and social security liabilities | 58 193.00 | 59 656.00 | | 58 193.00 |
EA Other liabilities | 4 229.00 | 3 066.00 | | 4 229.00 |
EC TOTAL (IV) | 478 125.00 | 521 100.00 | | 478 125.00 |
EE Grand total (I to V) | 585 527.00 | 626 685.00 | | 585 527.00 |
EG Accrued income and payables due within one year | 451 416.00 | 569 064.00 | | 451 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 923.00 | 6 775.00 | | 21 923.00 |
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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 | 610 530.00 | | 610 530.00 | 610 530.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 610 568.00 | | 610 568.00 | 610 568.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 636 508.00 | |
FS Purchases of goods (including customs duties) | | | 325 008.00 | |
FT Inventory change (goods) | | | 3 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 358.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 109 179.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 137 771.00 | |
FZ Social Security Contributions | | | 28 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 370.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 671 650.00 | |
GG - OPERATING RESULT (I - II) | | | -35 141.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 204.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 55 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 19 410.00 | | | 19 410.00 |
HD Total exceptional income (VII) | 54 410.00 | 55 000.00 | | 54 410.00 |
HE Exceptional expenses on management operations | 20 113.00 | 800.00 | | 20 113.00 |
HG Exceptional depreciation and provisions | 5 860.00 | 5 860.00 | | 5 860.00 |
HH Total exceptional expenses (VIII) | 20 113.00 | 6 660.00 | | 20 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 297.00 | 48 340.00 | | 34 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 129.00 | 699 445.00 | | 697 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 312.00 | 697 136.00 | | 695 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 2 309.00 | | 1 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 871.00 | | | 385 871.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 11 556.00 | 11 556.00 | | 11 556.00 |
VH Loans with a maturity of more than one year at origin | 684 131.00 | 25 937.00 | 424 761.00 | 684 131.00 |
VI Group and Associates | 295 614.00 | 295 614.00 | | 295 614.00 |
VM Income taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 547.00 | 107 661.00 | 15 886.00 | 123 547.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
