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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 | 733 603.00 | 712 533.00 | 21 070.00 | 733 603.00 |
AH Goodwill | 850 000.00 | 850 000.00 | | 850 000.00 |
AJ Other Intangible Assets | 28 436.00 | 7 420.00 | 21 016.00 | 28 436.00 |
AN Land | 69 668.00 | | 69 668.00 | 69 668.00 |
AP Buildings | 658 871.00 | 159 172.00 | 499 699.00 | 658 871.00 |
AR Technical installations, industrial equipment and tools | 18 713.00 | 18 713.00 | | 18 713.00 |
AT Other tangible assets | 2 836 423.00 | 1 990 766.00 | 845 657.00 | 2 836 423.00 |
AV Fixed assets in progress | 42 456.00 | | 42 456.00 | 42 456.00 |
AX Advances and down payments | 7 264.00 | | 7 264.00 | 7 264.00 |
BF Loans | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 5 261 553.00 | 3 738 604.00 | 1 522 949.00 | 5 261 553.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BT Goods | 5 036 832.00 | | 5 036 832.00 | 5 036 832.00 |
BX Customers and related accounts | 18 768 176.00 | 1 271 512.00 | 17 496 664.00 | 18 768 176.00 |
BZ Other receivables | 1 899 811.00 | | 1 899 811.00 | 1 899 811.00 |
CF Cash and cash equivalents | 18 919 939.00 | | 18 919 939.00 | 18 919 939.00 |
CH Prepaid expenses | 64 167.00 | | 64 167.00 | 64 167.00 |
CJ TOTAL (II) | 44 691 904.00 | 1 271 512.00 | 43 420 392.00 | 44 691 904.00 |
CO Grand total (0 to V) | 49 953 457.00 | 5 010 116.00 | 44 943 341.00 | 49 953 457.00 |
CU Other investments | 11 036.00 | | 11 036.00 | 11 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 627 532.00 | | 650 000.00 |
DG Other reserves | -93 114.00 | 213 798.00 | | -93 114.00 |
DH Retained earnings | 2 111 239.00 | 1 572 604.00 | | 2 111 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 144.00 | 1 026 591.00 | | 1 986 144.00 |
DL TOTAL (I) | 11 154 269.00 | 9 940 525.00 | | 11 154 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 000.00 | 2 313 000.00 | | 2 363 000.00 |
DX Trade payables and related accounts | 26 860 535.00 | 23 835 438.00 | | 26 860 535.00 |
DY Tax and social security liabilities | 2 043 684.00 | 2 126 375.00 | | 2 043 684.00 |
EA Other liabilities | 2 466 013.00 | 973 278.00 | | 2 466 013.00 |
EB Prepaid income (2) | 55 840.00 | 21 916.00 | | 55 840.00 |
EC TOTAL (IV) | 33 789 072.00 | 29 270 007.00 | | 33 789 072.00 |
EE Grand total (I to V) | 44 943 341.00 | 39 210 532.00 | | 44 943 341.00 |
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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 | | 63 213 598.00 | 63 213 598.00 | |
FG Production sold - services | | | 4 136 377.00 | |
FJ Net sales | | 63 213 598.00 | 67 349 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 653.00 | |
FQ Other income | | | 4 192 465.00 | |
FR Total operating income (I) | | | 71 674 092.00 | |
FS Purchases of goods (including customs duties) | | | 50 524 299.00 | |
FT Inventory change (goods) | | | -1 294 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 10 374 254.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 5 462 474.00 | |
FZ Social Security Contributions | | | 937 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 475.00 | |
GE Other Expenses | | | 2 481 511.00 | |
GF Total Operating Expenses (II) | | | 68 896 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 651.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 597.00 | |
GN Positive exchange differences | | | 3 669.00 | |
GP Total financial income (V) | | | 32 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 034.00 | |
GR Interest and similar expenses | | | 191 590.00 | |
GS Negative differences of foreign exchange | | | 24 222.00 | |
GU Total financial expenses (VI) | | | 255 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 059.00 | 112 970.00 | | 23 059.00 |
HD Total exceptional income (VII) | 23 059.00 | 112 970.00 | | 23 059.00 |
HF Exceptional expenses on capital transactions | 28 174.00 | 71 896.00 | | 28 174.00 |
HH Total exceptional expenses (VIII) | 28 174.00 | 71 896.00 | | 28 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | 41 074.00 | | -5 115.00 |
HK Income tax | 562 667.00 | 311 924.00 | | 562 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 729 272.00 | 65 839 647.00 | | 71 729 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 743 128.00 | 64 813 054.00 | | 69 743 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 144.00 | 1 026 593.00 | | 1 986 144.00 |
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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 | 2 025 000.00 | 329 000.00 | 186 000.00 | 2 025 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 000.00 | 329 000.00 | 186 000.00 | 2 026 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 40 000.00 | -28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 40 000.00 | -28 000.00 | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
VC Group and associates | 783 000.00 | 783 000.00 | | 783 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 461 000.00 | 20 732 000.00 | -1 272 000.00 | 19 461 000.00 |
Z1 Receivables representing loaned securities | 17 497 000.00 | 18 768 000.00 | -1 272 000.00 | 17 497 000.00 |
