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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 67 827.00 | 39 562.00 | 28 265.00 | 67 827.00 |
AR Technical installations, industrial equipment and tools | 146 172.00 | 92 452.00 | 53 720.00 | 146 172.00 |
AT Other tangible assets | 196 633.00 | 174 913.00 | 21 720.00 | 196 633.00 |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 430 328.00 | 306 927.00 | 123 401.00 | 430 328.00 |
BT Goods | 415 971.00 | 6 789.00 | 409 182.00 | 415 971.00 |
BZ Other receivables | 79 329.00 | | 79 329.00 | 79 329.00 |
CD Marketable securities | 273 647.00 | | 273 647.00 | 273 647.00 |
CF Cash and cash equivalents | 101 490.00 | | 101 490.00 | 101 490.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 873 892.00 | 6 789.00 | 867 103.00 | 873 892.00 |
CO Grand total (0 to V) | 1 325 004.00 | 313 716.00 | 1 011 288.00 | 1 325 004.00 |
CP Shares due in less than one year | 16 695.00 | | | 16 695.00 |
CW Deferred expenses or loan issuance costs | 20 785.00 | | 20 785.00 | 20 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 99 172.00 | 101 236.00 | | 99 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | -2 064.00 | | 6 011.00 |
DJ Investment subsidies | 18 595.00 | 24 794.00 | | 18 595.00 |
DL TOTAL (I) | 165 701.00 | 165 888.00 | | 165 701.00 |
DU Loans and Debts from Credit Institutions (3) | 33 768.00 | | | 33 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 155.00 | 601 183.00 | | 556 155.00 |
DX Trade payables and related accounts | 206 372.00 | 203 978.00 | | 206 372.00 |
DY Tax and social security liabilities | 41 762.00 | 50 548.00 | | 41 762.00 |
EA Other liabilities | 7 530.00 | 7 530.00 | | 7 530.00 |
EC TOTAL (IV) | 845 587.00 | 863 239.00 | | 845 587.00 |
EE Grand total (I to V) | 1 011 288.00 | 1 029 127.00 | | 1 011 288.00 |
EG Accrued income and payables due within one year | 845 587.00 | 863 239.00 | | 845 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 768.00 | | | 33 768.00 |
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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 | 1 353 445.00 | 1 202 506.00 | 2 555 951.00 | 1 353 445.00 |
FG Production sold - services | 9 421.00 | | 9 421.00 | 9 421.00 |
FJ Net sales | 1 362 867.00 | 1 202 506.00 | 2 565 373.00 | 1 362 867.00 |
FO Operating subsidies | | | 6 198.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 571 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 540.00 | |
FT Inventory change (goods) | | | -6 310.00 | |
FU Purchases of raw materials and other supplies | | | 36 806.00 | |
FW Other purchases and external expenses | | | 70 191.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 162 446.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 564 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 349.00 | 7 118.00 | | 16 349.00 |
HD Total exceptional income (VII) | 16 349.00 | 7 118.00 | | 16 349.00 |
HE Exceptional expenses on management operations | 17 455.00 | 17 950.00 | | 17 455.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | 17 950.00 | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -10 832.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 928.00 | 2 687 726.00 | | 2 587 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 917.00 | 2 689 790.00 | | 2 581 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | -2 064.00 | | 6 011.00 |
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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 | 425 793.00 | | 4 535.00 | 425 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | | 430 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 098.00 | | 1 535.00 | 409 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 290 277.00 | 16 650.00 | | 290 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 277.00 | 16 650.00 | | 290 277.00 |
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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 | 6 789.00 | | | 6 789.00 |
7B Total provisions for depreciation | 6 789.00 | | | 6 789.00 |
7C Grand total | 6 789.00 | | | 6 789.00 |
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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 | 206 372.00 | 206 372.00 | | 206 372.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 16 695.00 | 16 695.00 | | 16 695.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VC Group and associates | 65 997.00 | 65 997.00 | | 65 997.00 |
VG Loans with a maturity of up to one year at origin | 33 768.00 | 33 768.00 | | 33 768.00 |
VI Group and Associates | 556 155.00 | 556 155.00 | | 556 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 480.00 | 99 480.00 | | 99 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 587.00 | 845 587.00 | | 845 587.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 659.00 | 13 319.00 | | 12 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | 18 000.00 | | 18 000.00 |
ST Other accounts | 42 619.00 | 38 964.00 | | 42 619.00 |
XQ Rental, rental and co-ownership charges | 7 817.00 | 8 259.00 | | 7 817.00 |
YT Subcontracting | 1 754.00 | 6 303.00 | | 1 754.00 |
YW Business tax | 1 890.00 | 1 779.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 549.00 | 15 098.00 | | 14 549.00 |
YY Amount of VAT collected | 92 203.00 | 97 017.00 | | 92 203.00 |
YZ Total deductible VAT on goods and services | 93 696.00 | 99 683.00 | | 93 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 191.00 | 71 526.00 | | 70 191.00 |
