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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 331 493.00 | | 5 331 493.00 | 5 331 493.00 |
BL Raw materials, supplies | 121 000.00 | | 121 000.00 | 121 000.00 |
BT Goods | 130 814 629.00 | 1 639 506.00 | 129 175 123.00 | 130 814 629.00 |
BV Advances and down payments on orders | 193 906.00 | | 193 906.00 | 193 906.00 |
BX Customers and related accounts | 70 901 718.00 | 170 783.00 | 70 730 936.00 | 70 901 718.00 |
BZ Other receivables | 107 806 826.00 | | 107 806 826.00 | 107 806 826.00 |
CF Cash and cash equivalents | 16 010 860.00 | | 16 010 860.00 | 16 010 860.00 |
CH Prepaid expenses | 914 443.00 | | 914 443.00 | 914 443.00 |
CJ TOTAL (II) | 326 763 383.00 | 1 810 289.00 | 324 953 094.00 | 326 763 383.00 |
CO Grand total (0 to V) | 333 510 111.00 | 1 810 289.00 | 331 699 822.00 | 333 510 111.00 |
CU Other investments | 5 331 349.00 | | 5 331 349.00 | 5 331 349.00 |
CW Deferred expenses or loan issuance costs | 1 415 235.00 | | 1 415 235.00 | 1 415 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 881.00 | 60 881.00 | | 60 881.00 |
DF Regulated reserves (1) | 101 439.00 | 101 439.00 | | 101 439.00 |
DG Other reserves | 111 734.00 | 111 734.00 | | 111 734.00 |
DH Retained earnings | -37 379 058.00 | -21 158 203.00 | | -37 379 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 867.00 | -16 220 855.00 | | 104 867.00 |
DL TOTAL (I) | 52 999 862.00 | 52 894 995.00 | | 52 999 862.00 |
DQ Provisions for Expenses | 372 045.00 | 333 915.00 | | 372 045.00 |
DR TOTAL (IV) | 372 045.00 | 333 915.00 | | 372 045.00 |
DU Loans and Debts from Credit Institutions (3) | 83 031 880.00 | 61 157 593.00 | | 83 031 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000 000.00 | 100 000 000.00 | | 90 000 000.00 |
DX Trade payables and related accounts | 95 588 644.00 | 86 517 618.00 | | 95 588 644.00 |
DY Tax and social security liabilities | 5 998 131.00 | 3 314 038.00 | | 5 998 131.00 |
EA Other liabilities | 3 709 261.00 | 10 342 059.00 | | 3 709 261.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 278 327 915.00 | 261 333 108.00 | | 278 327 915.00 |
EE Grand total (I to V) | 331 699 822.00 | 314 562 019.00 | | 331 699 822.00 |
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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 | 1 216 873 413.00 | 69 003 794.00 | 1 285 877 207.00 | 1 216 873 413.00 |
FG Production sold - services | 17 228 450.00 | 10 135.00 | 17 238 585.00 | 17 228 450.00 |
FJ Net sales | 1 234 101 863.00 | 69 013 929.00 | 1 303 115 792.00 | 1 234 101 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397 035.00 | |
FQ Other income | | | 596 109.00 | |
FR Total operating income (I) | | | 1 306 108 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 156 698.00 | |
FT Inventory change (goods) | | | -19 362 409.00 | |
FU Purchases of raw materials and other supplies | | | 346 260.00 | |
FV Inventory change (raw materials and supplies) | | | 253 027.00 | |
FW Other purchases and external expenses | | | 141 774 442.00 | |
FX Taxes, duties, and similar payments | | | 118 682.00 | |
FY Salaries and Wages | | | 2 009 032.00 | |
FZ Social Security Contributions | | | 985 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 320.00 | |
GE Other Expenses | | | 501 565.00 | |
GF Total Operating Expenses (II) | | | 1 303 166 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 137.00 | |
GL Other interest and similar income | | | 841 833.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 944 050.00 | |
GR Interest and similar expenses | | | 3 703 076.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 3 706 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 495.00 | 7 500.00 | | 33 495.00 |
HC Reversals of provisions and transfers of expenses | 49 362.00 | | | 49 362.00 |
HD Total exceptional income (VII) | 82 857.00 | 7 500.00 | | 82 857.00 |
HE Exceptional expenses on management operations | 152 413.00 | 19 293.00 | | 152 413.00 |
HG Exceptional depreciation and provisions | | 494 301.00 | | |
HH Total exceptional expenses (VIII) | 152 413.00 | 513 593.00 | | 152 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 556.00 | -506 093.00 | | -69 556.00 |
HJ Employee participation in company results | 5 745.00 | 1 485.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 135 843.00 | 1 362 720 512.00 | | 1 307 135 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 030 976.00 | 1 378 941 367.00 | | 1 307 030 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 867.00 | -16 220 855.00 | | 104 867.00 |
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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 | 7 245 228.00 | | 427 058.00 | 7 245 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340 794.00 | 5 331 493.00 | |
I4 DECREASES Grand Total | | 2 340 794.00 | 5 331 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245 228.00 | | 427 058.00 | 7 245 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 915.00 | 38 657.00 | 528.00 | 333 915.00 |
6N Inventories and work in progress | 765 740.00 | 892 529.00 | 18 763.00 | 765 740.00 |
6T Receivables | 163 995.00 | 27 418.00 | 20 631.00 | 163 995.00 |
7B Total provisions for depreciation | 929 735.00 | 919 947.00 | 39 394.00 | 929 735.00 |
7C Grand total | 1 263 650.00 | 958 605.00 | 39 921.00 | 1 263 650.00 |
UE of which provisions and reversals: - Operating | | 955 268.00 | 39 921.00 | |
UG - Financial | | 3 337.00 | | |
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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 | 90 000 000.00 | 10 000 000.00 | 80 000 000.00 | 90 000 000.00 |
8B Suppliers and Related Accounts | 95 588 644.00 | 95 588 644.00 | | 95 588 644.00 |
8C Staff and Related Accounts | 405 778.00 | 405 778.00 | | 405 778.00 |
8D Social Security and Other Social Organizations | 336 434.00 | 336 434.00 | | 336 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 261.00 | 3 709 261.00 | | 3 709 261.00 |
UP Loans | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 70 896 055.00 | 70 896 055.00 | | 70 896 055.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VA Doubtful or disputed receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
VB VAT | 371 775.00 | 371 775.00 | | 371 775.00 |
VC Group and associates | 84 390 102.00 | 84 390 102.00 | | 84 390 102.00 |
VG Loans with a maturity of up to one year at origin | 83 031 880.00 | 83 031 880.00 | | 83 031 880.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 61 298.00 | 61 298.00 | | 61 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 335.00 | 74 335.00 | | 74 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 980 555.00 | 22 980 555.00 | | 22 980 555.00 |
VS Prepaid expenses | 914 443.00 | 914 443.00 | | 914 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 623 132.00 | 179 622 988.00 | 144.00 | 179 623 132.00 |
VW VAT | 5 181 584.00 | 5 181 584.00 | | 5 181 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 327 915.00 | 198 327 915.00 | 80 000 000.00 | 278 327 915.00 |
