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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AP Buildings | 1 274.00 | 1 274.00 | | 1 274.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 459 614.00 | 411 104.00 | 48 510.00 | 459 614.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 870 728.00 | | 870 728.00 | 870 728.00 |
BJ TOTAL (I) | 1 420 321.00 | 457 484.00 | 962 838.00 | 1 420 321.00 |
BT Goods | 6 641 143.00 | | 6 641 143.00 | 6 641 143.00 |
BV Advances and down payments on orders | 5 651 883.00 | | 5 651 883.00 | 5 651 883.00 |
BX Customers and related accounts | 29 135 066.00 | 232 117.00 | 28 902 949.00 | 29 135 066.00 |
BZ Other receivables | 6 424 033.00 | | 6 424 033.00 | 6 424 033.00 |
CF Cash and cash equivalents | 203 282.00 | | 203 282.00 | 203 282.00 |
CH Prepaid expenses | 10 990 050.00 | | 10 990 050.00 | 10 990 050.00 |
CJ TOTAL (II) | 59 045 458.00 | 232 117.00 | 58 813 341.00 | 59 045 458.00 |
CN Currency translation adjustments (V) | 273 629.00 | | 273 629.00 | 273 629.00 |
CO Grand total (0 to V) | 60 739 409.00 | 689 601.00 | 60 049 808.00 | 60 739 409.00 |
CU Other investments | 43 600.00 | | 43 600.00 | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 342.00 | 862 970.00 | | 863 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567 167.00 | 4 963 572.00 | | 4 567 167.00 |
DL TOTAL (I) | 5 474 509.00 | 5 870 542.00 | | 5 474 509.00 |
DP Provisions for Risks | 2 580 954.00 | 126 000.00 | | 2 580 954.00 |
DQ Provisions for Expenses | 127 170.00 | 105 749.00 | | 127 170.00 |
DR TOTAL (IV) | 2 708 124.00 | 231 749.00 | | 2 708 124.00 |
DU Loans and Debts from Credit Institutions (3) | 255 754.00 | 3 333.00 | | 255 754.00 |
DX Trade payables and related accounts | 35 509 804.00 | 31 834 682.00 | | 35 509 804.00 |
DY Tax and social security liabilities | 1 482 640.00 | 1 823 977.00 | | 1 482 640.00 |
EA Other liabilities | 4 704 157.00 | 3 111 759.00 | | 4 704 157.00 |
EB Prepaid income (2) | 8 952 584.00 | | | 8 952 584.00 |
EC TOTAL (IV) | 50 904 940.00 | 36 773 751.00 | | 50 904 940.00 |
ED (V) | 962 235.00 | 956 317.00 | | 962 235.00 |
EE Grand total (I to V) | 60 049 808.00 | 43 832 359.00 | | 60 049 808.00 |
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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 | 64 459 079.00 | 66 312 336.00 | 130 771 415.00 | 64 459 079.00 |
FG Production sold - services | 200 083.00 | 636 572.00 | 836 655.00 | 200 083.00 |
FJ Net sales | 64 659 162.00 | 66 948 908.00 | 131 608 070.00 | 64 659 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 026.00 | |
FQ Other income | | | 12 462.00 | |
FR Total operating income (I) | | | 133 348 558.00 | |
FS Purchases of goods (including customs duties) | | | 66 866 895.00 | |
FT Inventory change (goods) | | | 19 567 275.00 | |
FW Other purchases and external expenses | | | 19 234 521.00 | |
FX Taxes, duties, and similar payments | | | 471 226.00 | |
FY Salaries and Wages | | | 2 225 543.00 | |
FZ Social Security Contributions | | | 932 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 909.00 | |
GE Other Expenses | | | 13 143 445.00 | |
GF Total Operating Expenses (II) | | | 122 760 692.00 | |
GG - OPERATING RESULT (I - II) | | | 10 587 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 276.00 | |
GL Other interest and similar income | | | 18 371.00 | |
GP Total financial income (V) | | | 291 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 629.00 | |
GR Interest and similar expenses | | | 1 630 968.00 | |
GU Total financial expenses (VI) | | | 1 904 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 082.00 | 3 691.00 | | 6 082.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 082.00 | 8 691.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 3 170.00 | 117.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 2 101 487.00 | | | 2 101 487.00 |
HH Total exceptional expenses (VIII) | 2 104 657.00 | 2 117.00 | | 2 104 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098 575.00 | 6 574.00 | | -2 098 575.00 |
HJ Employee participation in company results | 337 579.00 | 366 578.00 | | 337 579.00 |
HK Income tax | 1 971 595.00 | 1 953 667.00 | | 1 971 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 646 287.00 | 129 984 236.00 | | 133 646 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 079 120.00 | 125 020 663.00 | | 129 079 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567 167.00 | 4 963 572.00 | | 4 567 167.00 |
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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 | 505 995.00 | | | 505 995.00 |
I4 DECREASES Grand Total | | | 505 995.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 708.00 | | | 474 708.00 |
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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 | 349 788.00 | 107 696.00 | | 349 788.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 501.00 | 107 696.00 | | 318 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 069.00 | | 195 069.00 | 195 069.00 |
6T Receivables | 172 807.00 | 109 818.00 | 50 508.00 | 172 807.00 |
7B Total provisions for depreciation | 367 876.00 | 109 818.00 | 245 577.00 | 367 876.00 |
7C Grand total | 367 876.00 | 109 818.00 | 245 577.00 | 367 876.00 |
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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 | 35 509 804.00 | 35 509 804.00 | | 35 509 804.00 |
8C Staff and Related Accounts | 646 743.00 | 646 743.00 | | 646 743.00 |
8D Social Security and Other Social Organizations | 414 912.00 | 414 912.00 | | 414 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928 780.00 | 1 928 780.00 | | 1 928 780.00 |
8L Deferred income | 8 952 584.00 | 8 952 584.00 | | 8 952 584.00 |
UT Other financial assets | 870 728.00 | 870 728.00 | | 870 728.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 29 135 066.00 | 29 135 066.00 | | 29 135 066.00 |
VG Loans with a maturity of up to one year at origin | 255 754.00 | 255 754.00 | | 255 754.00 |
VI Group and Associates | 2 775 377.00 | 2 775 377.00 | | 2 775 377.00 |
VM Income taxes | 621 733.00 | 621 733.00 | | 621 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 671.00 | 107 671.00 | | 107 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800 464.00 | 5 800 464.00 | | 5 800 464.00 |
VS Prepaid expenses | 10 990 050.00 | 10 990 050.00 | | 10 990 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 419 877.00 | 47 419 877.00 | | 47 419 877.00 |
VW VAT | 313 313.00 | 313 313.00 | | 313 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 904 938.00 | 50 904 938.00 | | 50 904 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
