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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 133.00 | 29 133.00 | | 29 133.00 |
AT Other tangible assets | 570 929.00 | 329 299.00 | 241 630.00 | 570 929.00 |
BH Other financial assets | 374 157.00 | | 374 157.00 | 374 157.00 |
BJ TOTAL (I) | 974 219.00 | 358 432.00 | 615 787.00 | 974 219.00 |
BT Goods | 14 197 913.00 | | 14 197 913.00 | 14 197 913.00 |
BZ Other receivables | 7 270 712.00 | 1 620.00 | 7 269 093.00 | 7 270 712.00 |
CF Cash and cash equivalents | 2 656 223.00 | | 2 656 223.00 | 2 656 223.00 |
CJ TOTAL (II) | 24 124 849.00 | 1 620.00 | 24 123 230.00 | 24 124 849.00 |
CO Grand total (0 to V) | 25 099 069.00 | 360 052.00 | 24 739 017.00 | 25 099 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 875 004.00 | 6 043 650.00 | | 6 875 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 771.00 | 830 844.00 | | 401 771.00 |
DL TOTAL (I) | 7 276 775.00 | 6 874 494.00 | | 7 276 775.00 |
DP Provisions for Risks | 237 222.00 | 255 071.00 | | 237 222.00 |
DR TOTAL (IV) | 237 222.00 | 255 071.00 | | 237 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963 484.00 | 7 174 973.00 | | 5 963 484.00 |
EA Other liabilities | 5 875 850.00 | 4 699 356.00 | | 5 875 850.00 |
EB Prepaid income (2) | 5 385 686.00 | 855 917.00 | | 5 385 686.00 |
EC TOTAL (IV) | 17 225 020.00 | 12 730 246.00 | | 17 225 020.00 |
EE Grand total (I to V) | 24 739 017.00 | 19 859 810.00 | | 24 739 017.00 |
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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 | | | 4 198 765.00 | |
FD Production sold - goods | | | 1 790 152.00 | |
FG Production sold - services | | | 794 143.00 | |
FJ Net sales | | | 6 783 060.00 | |
FM Inventory production | | | 2 988 588.00 | |
FO Operating subsidies | | | 8 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 237 912.00 | |
FR Total operating income (I) | | | 10 018 663.00 | |
FX Taxes, duties, and similar payments | | | 96 687.00 | |
FY Salaries and Wages | | | 1 214 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 9 596 160.00 | |
GG - OPERATING RESULT (I - II) | | | 422 503.00 | |
GP Total financial income (V) | | | 52 260.00 | |
GU Total financial expenses (VI) | | | 77 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 428.00 | 67 603.00 | | 37 428.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | 65 248.00 | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 696.00 | 2 354.00 | | 21 696.00 |
HK Income tax | 16 942.00 | 10 210.00 | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 351.00 | 8 002 450.00 | | 10 108 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 580.00 | 7 171 606.00 | | 9 706 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 771.00 | 830 844.00 | | 401 771.00 |
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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 | 967 759.00 | | 7 030.00 | 967 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 374 156.00 | |
I4 DECREASES Grand Total | | 571.00 | 974 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 307.00 | | 3 965.00 | 397 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 662.00 | | 3 065.00 | 371 662.00 |
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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 | 342 247.00 | 16 184.00 | | 342 247.00 |
PE DEPRECIATION Total including other intangible assets | 28 711.00 | 421.00 | | 28 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 535.00 | 15 762.00 | | 313 535.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 071.00 | | 17 849.00 | 255 071.00 |
6X Other provisions for depreciation | 1 619.00 | | | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | | | 1 619.00 |
7C Grand total | 256 690.00 | | 17 849.00 | 256 690.00 |
UE of which provisions and reversals: - Operating | | | 17 849.00 | |
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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 | 159 325.00 | 38 347.00 | | 159 325.00 |
8B Suppliers and Related Accounts | 1 619 279.00 | 1 619 279.00 | | 1 619 279.00 |
8C Staff and Related Accounts | 156 183.00 | 156 183.00 | | 156 183.00 |
8D Social Security and Other Social Organizations | 179 094.00 | 179 094.00 | | 179 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 247.00 | 3 042 247.00 | | 3 042 247.00 |
8L Deferred income | 5 385 685.00 | 5 385 685.00 | | 5 385 685.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 638 372.00 | 3 638 372.00 | | 3 638 372.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 73 840.00 | 73 840.00 | | 73 840.00 |
VG Loans with a maturity of up to one year at origin | 5 963 483.00 | 620 193.00 | 5 181 777.00 | 5 963 483.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 182 744 673.00 | | | 182 744 673.00 |
VK Loans repaid during the year | 3 642 460.00 | | | 3 642 460.00 |
VN Other taxes, similar payments | 381 901.00 | 381 901.00 | | 381 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 717.00 | 719 717.00 | | 719 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171 027.00 | 3 171 027.00 | | 3 171 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 712.00 | 7 270 712.00 | 15 000.00 | 7 285 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 225 020.00 | 11 760 752.00 | 5 181 777.00 | 17 225 020.00 |
