| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 535.00 | 139 364.00 | 28 171.00 | 167 535.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 187 788.00 | 139 364.00 | 48 424.00 | 187 788.00 |
BT Goods | 49 736 992.00 | | 49 736 992.00 | 49 736 992.00 |
BX Customers and related accounts | 17 565 462.00 | 39 080.00 | 17 526 382.00 | 17 565 462.00 |
BZ Other receivables | 52 752 506.00 | | 52 752 506.00 | 52 752 506.00 |
CD Marketable securities | 473 255.00 | | 473 255.00 | 473 255.00 |
CF Cash and cash equivalents | 488 842.00 | | 488 842.00 | 488 842.00 |
CH Prepaid expenses | 478 416.00 | | 478 416.00 | 478 416.00 |
CJ TOTAL (II) | 121 495 472.00 | 39 080.00 | 121 456 392.00 | 121 495 472.00 |
CN Currency translation adjustments (V) | 41 140.00 | | 41 140.00 | 41 140.00 |
CO Grand total (0 to V) | 121 724 399.00 | 178 444.00 | 121 545 956.00 | 121 724 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 289 850.00 | 4 872 782.00 | | 4 289 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 557.00 | -582 931.00 | | 3 492 557.00 |
DL TOTAL (I) | 8 332 407.00 | 4 839 851.00 | | 8 332 407.00 |
DW Advances and down payments received on current orders | 5 037.00 | 664 275.00 | | 5 037.00 |
DX Trade payables and related accounts | 110 529 995.00 | 57 894 200.00 | | 110 529 995.00 |
DY Tax and social security liabilities | 1 329 531.00 | 941 384.00 | | 1 329 531.00 |
EA Other liabilities | 272 965.00 | 349 987.00 | | 272 965.00 |
EC TOTAL (IV) | 112 137 528.00 | 59 849 845.00 | | 112 137 528.00 |
ED (V) | 1 076 020.00 | 234 845.00 | | 1 076 020.00 |
EE Grand total (I to V) | 121 545 956.00 | 64 924 541.00 | | 121 545 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 391 866 327.00 | |
FD Production sold - goods | | | 127 610 808.00 | |
FG Production sold - services | | | 230 268.00 | |
FJ Net sales | | | 519 707 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 469.00 | |
FQ Other income | | | 11 147 011.00 | |
FR Total operating income (I) | | | 532 020 883.00 | |
FS Purchases of goods (including customs duties) | | | 524 570 331.00 | |
FT Inventory change (goods) | | | -10 755 532.00 | |
FW Other purchases and external expenses | | | 2 996 766.00 | |
FX Taxes, duties, and similar payments | | | 269 395.00 | |
FY Salaries and Wages | | | 1 185 162.00 | |
FZ Social Security Contributions | | | 468 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GE Other Expenses | | | 3 435 041.00 | |
GF Total Operating Expenses (II) | | | 522 182 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838 319.00 | |
GL Other interest and similar income | | | 3 905 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 905 038.00 | |
GR Interest and similar expenses | | | 9 613 626.00 | |
GU Total financial expenses (VI) | | | 9 613 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -36.00 | | | -36.00 |
HD Total exceptional income (VII) | -36.00 | | | -36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 637 138.00 | | | 637 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 925 885.00 | 425 032 066.00 | | 535 925 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 433 327.00 | 425 614 997.00 | | 532 433 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 557.00 | -582 931.00 | | 3 492 557.00 |
| |
| 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 | 164 444.00 | | 23 344.00 | 164 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 253.00 | |
I4 DECREASES Grand Total | | | 187 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 591.00 | | 8 944.00 | 158 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | 14 400.00 | 5 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 774.00 | 12 590.00 | | 126 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 774.00 | 12 590.00 | | 126 774.00 |
| |
| 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 | 110 529 995.00 | 110 529 995.00 | | 110 529 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 965.00 | 272 965.00 | | 272 965.00 |
UT Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
UX Other trade receivables | 17 526 382.00 | 17 526 382.00 | | 17 526 382.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
VB VAT | 3 604 192.00 | 3 604 192.00 | | 3 604 192.00 |
VC Group and associates | 46 791 822.00 | 46 791 822.00 | | 46 791 822.00 |
VP Miscellaneous | 8 703.00 | 8 703.00 | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329 531.00 | 1 329 531.00 | | 1 329 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346 529.00 | 2 346 529.00 | | 2 346 529.00 |
VS Prepaid expenses | 478 416.00 | 478 416.00 | | 478 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 816 636.00 | 70 757 303.00 | 59 332.00 | 70 816 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 132 491.00 | 112 132 491.00 | | 112 132 491.00 |
| |
| 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 | 11.00 | | | 11.00 |
