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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 714.00 | | 392 714.00 | 392 714.00 |
AN Land | 95 527.00 | 47 416.00 | 48 110.00 | 95 527.00 |
AP Buildings | 19 729.00 | 18 352.00 | 1 376.00 | 19 729.00 |
AR Technical installations, industrial equipment and tools | 126 687.00 | 121 663.00 | 5 023.00 | 126 687.00 |
BH Other financial assets | 2 657 346.00 | | 2 657 346.00 | 2 657 346.00 |
BJ TOTAL (I) | 3 292 020.00 | 187 431.00 | 3 104 587.00 | 3 292 020.00 |
BT Goods | 4 549 395.00 | 265 504.00 | 4 283 890.00 | 4 549 395.00 |
BV Advances and down payments on orders | 458 406.00 | | 458 406.00 | 458 406.00 |
BX Customers and related accounts | 5 710 911.00 | 22 354.00 | 5 688 556.00 | 5 710 911.00 |
BZ Other receivables | 2 121 322.00 | | 2 121 322.00 | 2 121 322.00 |
CF Cash and cash equivalents | 63 136.00 | | 63 136.00 | 63 136.00 |
CH Prepaid expenses | 1 108 431.00 | | 1 108 431.00 | 1 108 431.00 |
CJ TOTAL (II) | 14 011 604.00 | 287 859.00 | 13 723 744.00 | 14 011 604.00 |
CO Grand total (0 to V) | 17 303 625.00 | 475 292.00 | 16 828 332.00 | 17 303 625.00 |
CR Shares due in more than one year | 27 901.00 | | | 27 901.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 14 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 196 100.00 | | 100.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 663 493.00 | 663 493.00 | | 663 493.00 |
DH Retained earnings | 1 772 118.00 | 897 512.00 | | 1 772 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 607.00 | 874 605.00 | | 780 607.00 |
DL TOTAL (I) | 3 427 719.00 | 2 647 111.00 | | 3 427 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 759.00 | 1 724 901.00 | | 2 611 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 60 085.00 | | 199 000.00 |
DW Advances and down payments received on current orders | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 9 930 218.00 | 2 929 773.00 | | 9 930 218.00 |
DY Tax and social security liabilities | 627 555.00 | 1 152 804.00 | | 627 555.00 |
EA Other liabilities | 24 575.00 | 2 388 797.00 | | 24 575.00 |
EC TOTAL (IV) | 13 400 613.00 | 8 256 362.00 | | 13 400 613.00 |
EE Grand total (I to V) | 16 828 332.00 | 10 903 474.00 | | 16 828 332.00 |
EG Accrued income and payables due within one year | 11 599 140.00 | 6 716 362.00 | | 11 599 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 552.00 | 224 901.00 | | 611 552.00 |
EI Including equity loans | 199 000.00 | | | 199 000.00 |
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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 | 84 601 470.00 | | 84 601 470.00 | 84 601 470.00 |
FD Production sold - goods | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 252 975.00 | | 252 975.00 | 252 975.00 |
FJ Net sales | 84 854 762.00 | | 84 854 762.00 | 84 854 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 154.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 85 062 931.00 | |
FS Purchases of goods (including customs duties) | | | 86 737 755.00 | |
FT Inventory change (goods) | | | -4 470 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 896 049.00 | |
FX Taxes, duties, and similar payments | | | 60 994.00 | |
FY Salaries and Wages | | | 352 710.00 | |
FZ Social Security Contributions | | | 106 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 108.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 83 971 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 995.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 52 626.00 | |
GU Total financial expenses (VI) | | | 52 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 84.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 84.00 | | 58.00 |
HE Exceptional expenses on management operations | 74.00 | 353.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 353.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -268.00 | | -15.00 |
HK Income tax | 257 845.00 | 337 352.00 | | 257 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 063 084.00 | 71 266 064.00 | | 85 063 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 282 477.00 | 70 391 459.00 | | 84 282 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 607.00 | 874 605.00 | | 780 607.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 9 930 218.00 | 9 930 218.00 | | 9 930 218.00 |
8C Staff and Related Accounts | 58 926.00 | 58 926.00 | | 58 926.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 575.00 | 24 575.00 | | 24 575.00 |
UT Other financial assets | 2 657 347.00 | | 2 657 347.00 | 2 657 347.00 |
UX Other trade receivables | 5 683 010.00 | 5 683 010.00 | | 5 683 010.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
VB VAT | 425 633.00 | 425 633.00 | | 425 633.00 |
VG Loans with a maturity of up to one year at origin | 611 553.00 | 611 553.00 | | 611 553.00 |
VH Loans with a maturity of more than one year at origin | 2 000 207.00 | 206 238.00 | 1 593 969.00 | 2 000 207.00 |
VI Group and Associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VM Income taxes | 51 307.00 | 51 307.00 | | 51 307.00 |
VP Miscellaneous | 4 817.00 | 4 817.00 | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 212.00 | 91 212.00 | | 91 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 836.00 | 1 638 836.00 | | 1 638 836.00 |
VS Prepaid expenses | 1 108 432.00 | 1 108 432.00 | | 1 108 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598 014.00 | 8 912 765.00 | 2 685 249.00 | 11 598 014.00 |
VW VAT | 445 081.00 | 445 081.00 | | 445 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393 110.00 | 11 599 141.00 | 1 593 969.00 | 13 393 110.00 |
