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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 900 000.00 | 13 600 000.00 | 15 300 000.00 | 28 900 000.00 |
BJ TOTAL (I) | 28 900 000.00 | 13 600 000.00 | 15 300 000.00 | 28 900 000.00 |
BT Goods | 23 034 558.00 | 2 094 316.00 | 20 940 242.00 | 23 034 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 591 347.00 | 146 890.00 | 8 444 456.00 | 8 591 347.00 |
BZ Other receivables | 27 028 946.00 | | 27 028 946.00 | 27 028 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 021.00 | | 40 021.00 | 40 021.00 |
CJ TOTAL (II) | 58 694 875.00 | 2 241 207.00 | 56 453 667.00 | 58 694 875.00 |
CO Grand total (0 to V) | 87 594 875.00 | 15 841 207.00 | 71 753 667.00 | 87 594 875.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 113 147.00 | 110 275 337.00 | | 32 113 147.00 |
DB Share, merger, contribution premiums, etc. | 29 649 800.00 | 109 722 511.00 | | 29 649 800.00 |
DD Legal reserve (1) | 357 153.00 | 357 153.00 | | 357 153.00 |
DG Other reserves | | 6 785 910.00 | | |
DH Retained earnings | -46 411 903.00 | -18 409 082.00 | | -46 411 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 047.00 | -34 788 730.00 | | -1 571 047.00 |
DL TOTAL (I) | 14 137 150.00 | 173 943 098.00 | | 14 137 150.00 |
DP Provisions for Risks | 20 515 941.00 | 21 525 644.00 | | 20 515 941.00 |
DQ Provisions for Expenses | 1 462 871.00 | 6 659 125.00 | | 1 462 871.00 |
DR TOTAL (IV) | 21 978 812.00 | 28 184 770.00 | | 21 978 812.00 |
DU Loans and Debts from Credit Institutions (3) | 52 301.00 | 622 815.00 | | 52 301.00 |
DX Trade payables and related accounts | 28 926 045.00 | 34 657 606.00 | | 28 926 045.00 |
DY Tax and social security liabilities | 3 626 308.00 | 10 484 201.00 | | 3 626 308.00 |
EA Other liabilities | 3 033 049.00 | 6 610 935.00 | | 3 033 049.00 |
EC TOTAL (IV) | 35 637 704.00 | 52 375 558.00 | | 35 637 704.00 |
EE Grand total (I to V) | 71 753 667.00 | 254 503 427.00 | | 71 753 667.00 |
EG Accrued income and payables due within one year | 35 637 704.00 | 52 375 558.00 | | 35 637 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 301.00 | 622 815.00 | | 52 301.00 |
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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 | | | 164 548 312.00 | |
FG Production sold - services | | | 15 071 487.00 | |
FJ Net sales | | | 179 619 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 650 864.00 | |
FQ Other income | | | 66 824.00 | |
FR Total operating income (I) | | | 242 337 488.00 | |
FS Purchases of goods (including customs duties) | | | 121 740 683.00 | |
FT Inventory change (goods) | | | 56 903 522.00 | |
FW Other purchases and external expenses | | | 19 911 620.00 | |
FX Taxes, duties, and similar payments | | | 4 668 425.00 | |
FY Salaries and Wages | | | 16 501 332.00 | |
FZ Social Security Contributions | | | 6 374 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 159 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 267 107.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070 381.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 498 463.00 | |
GP Total financial income (V) | | | 498 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 511 963.00 | |
GU Total financial expenses (VI) | | | 511 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 152 783.00 | 4 439 978.00 | | 58 152 783.00 |
A3 TOTAL ASSETS | 14 733.00 | 253 339.00 | | 14 733.00 |
HA Exceptional income from management transactions | 47 681 625.00 | 139 599.00 | | 47 681 625.00 |
HB Exceptional income from capital transactions | 76 343 690.00 | | | 76 343 690.00 |
HC Reversals of provisions and transfers of expenses | 68 128 146.00 | 4 619 412.00 | | 68 128 146.00 |
HD Total exceptional income (VII) | 192 153 462.00 | 4 759 012.00 | | 192 153 462.00 |
HE Exceptional expenses on management operations | 11 252 513.00 | 4 634 993.00 | | 11 252 513.00 |
HF Exceptional expenses on capital transactions | 179 598 044.00 | | | 179 598 044.00 |
HG Exceptional depreciation and provisions | 12 877 145.00 | 23 508 858.00 | | 12 877 145.00 |
HH Total exceptional expenses (VIII) | 203 727 703.00 | 28 143 851.00 | | 203 727 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 574 241.00 | -23 384 839.00 | | -11 574 241.00 |
HJ Employee participation in company results | 317 299.00 | 294 918.00 | | 317 299.00 |
HK Income tax | -263 611.00 | 7 429 595.00 | | -263 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 989 413.00 | 376 936 746.00 | | 434 989 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 560 461.00 | 411 725 476.00 | | 436 560 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 047.00 | -34 788 730.00 | | -1 571 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 185 000.00 | 10 084 000.00 | 16 290 000.00 | 28 185 000.00 |
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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 | 28 926 000.00 | 28 926 000.00 | | 28 926 000.00 |
8D Social Security and Other Social Organizations | 3 627 000.00 | 3 627 000.00 | | 3 627 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033 000.00 | 3 033 000.00 | | 3 033 000.00 |
UX Other trade receivables | 8 591 000.00 | 8 591 000.00 | | 8 591 000.00 |
UZ Social Security, other social security organizations | 11 432 000.00 | 11 432 000.00 | | 11 432 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 367 000.00 | 11 367 000.00 | | 11 367 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660 000.00 | 35 660 000.00 | | 35 660 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 638 000.00 | 35 638 000.00 | | 35 638 000.00 |
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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 | 83.00 | | | 83.00 |
