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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 35 442.00 | 34 555.00 | 886.00 | 35 442.00 |
AR Technical installations, industrial equipment and tools | 118 595.00 | 116 135.00 | 2 460.00 | 118 595.00 |
AT Other tangible assets | 996 001.00 | 944 167.00 | 51 834.00 | 996 001.00 |
BD Other fixed assets | 16 534.00 | 11 914.00 | 4 620.00 | 16 534.00 |
BF Loans | 4 223.00 | | 4 223.00 | 4 223.00 |
BH Other financial assets | 52 506.00 | | 52 506.00 | 52 506.00 |
BJ TOTAL (I) | 1 228 103.00 | 1 106 772.00 | 121 331.00 | 1 228 103.00 |
BT Goods | 1 536 252.00 | 44 934.00 | 1 491 318.00 | 1 536 252.00 |
BX Customers and related accounts | 821 485.00 | 7 797.00 | 813 687.00 | 821 485.00 |
BZ Other receivables | 539 409.00 | 12 708.00 | 526 701.00 | 539 409.00 |
CF Cash and cash equivalents | 71 483.00 | | 71 483.00 | 71 483.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 2 972 912.00 | 65 439.00 | 2 907 473.00 | 2 972 912.00 |
CO Grand total (0 to V) | 4 201 015.00 | 1 172 211.00 | 3 028 805.00 | 4 201 015.00 |
CR Shares due in more than one year | 7 733.00 | | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 603 192.00 | | | 603 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 499.00 | | | 105 499.00 |
DL TOTAL (I) | 1 104 691.00 | | | 1 104 691.00 |
DP Provisions for Risks | 5 605.00 | | | 5 605.00 |
DR TOTAL (IV) | 5 605.00 | | | 5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 408 542.00 | | | 408 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 533.00 | | | 202 533.00 |
DX Trade payables and related accounts | 976 018.00 | | | 976 018.00 |
DY Tax and social security liabilities | 277 873.00 | | | 277 873.00 |
EA Other liabilities | 53 542.00 | | | 53 542.00 |
EC TOTAL (IV) | 1 918 509.00 | | | 1 918 509.00 |
EE Grand total (I to V) | 3 028 805.00 | | | 3 028 805.00 |
EG Accrued income and payables due within one year | 1 898 981.00 | | | 1 898 981.00 |
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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 | 6 451 575.00 | | 6 451 575.00 | 6 451 575.00 |
FD Production sold - goods | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 68 757.00 | | 68 757.00 | 68 757.00 |
FJ Net sales | 6 521 239.00 | | 6 521 239.00 | 6 521 239.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 317.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 6 669 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 517 653.00 | |
FT Inventory change (goods) | | | 101 814.00 | |
FU Purchases of raw materials and other supplies | | | 83 426.00 | |
FW Other purchases and external expenses | | | 938 450.00 | |
FX Taxes, duties, and similar payments | | | 57 896.00 | |
FY Salaries and Wages | | | 782 628.00 | |
FZ Social Security Contributions | | | 174 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 75 120.00 | |
GF Total Operating Expenses (II) | | | 6 822 165.00 | |
GG - OPERATING RESULT (I - II) | | | -152 899.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 695.00 | | | 36 695.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 5 274.00 | | | 5 274.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 6 264.00 | | | 6 264.00 |
HE Exceptional expenses on management operations | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | -263 593.00 | | | -263 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 168.00 | | | 6 676 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 669.00 | | | 6 570 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 499.00 | | | 105 499.00 |
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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 | 1 213 209.00 | | 26 987.00 | 1 213 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 093.00 | 73 262.00 | |
I4 DECREASES Grand Total | | 12 093.00 | 1 228 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 780.00 | | 19 258.00 | 1 130 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 626.00 | | 7 729.00 | 77 626.00 |
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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 | 1 063 088.00 | 31 770.00 | | 1 063 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 088.00 | 31 770.00 | | 1 063 088.00 |
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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 | 976 018.00 | 976 018.00 | | 976 018.00 |
8C Staff and Related Accounts | 77 345.00 | 77 345.00 | | 77 345.00 |
8D Social Security and Other Social Organizations | 126 571.00 | 126 571.00 | | 126 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 542.00 | 53 542.00 | | 53 542.00 |
UP Loans | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 52 506.00 | 52 506.00 | | 52 506.00 |
UX Other trade receivables | 812 130.00 | 812 130.00 | | 812 130.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 9 355.00 | 1 622.00 | 7 733.00 | 9 355.00 |
VB VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VC Group and associates | 276 301.00 | 276 301.00 | | 276 301.00 |
VG Loans with a maturity of up to one year at origin | 382 859.00 | 382 859.00 | | 382 859.00 |
VH Loans with a maturity of more than one year at origin | 25 683.00 | 6 155.00 | 19 528.00 | 25 683.00 |
VI Group and Associates | 202 533.00 | 202 533.00 | | 202 533.00 |
VJ Loans taken out during the year | 12 762.00 | | | 12 762.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VN Other taxes, similar payments | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 149.00 | 230 149.00 | | 230 149.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 907.00 | 1 414 174.00 | 7 733.00 | 1 421 907.00 |
VW VAT | 71 174.00 | 71 174.00 | | 71 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 509.00 | 1 898 981.00 | 19 528.00 | 1 918 509.00 |
