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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 | 1 238 992.00 | 10 257.00 | 1 228 735.00 | 1 238 992.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 101 430.00 | | 101 430.00 | 101 430.00 |
BJ TOTAL (I) | 1 340 422.00 | 10 257.00 | 1 330 165.00 | 1 340 422.00 |
BL Raw materials, supplies | 2 570 729.00 | | 2 570 729.00 | 2 570 729.00 |
BX Customers and related accounts | 13 938 100.00 | 13 970.00 | 13 924 130.00 | 13 938 100.00 |
BZ Other receivables | 4 690 173.00 | | 4 690 173.00 | 4 690 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 21 223 662.00 | 13 970.00 | 21 209 692.00 | 21 223 662.00 |
CO Grand total (0 to V) | 22 564 084.00 | 24 227.00 | 22 539 857.00 | 22 564 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 278.00 | -864 028.00 | | 162 278.00 |
DK Regulated provisions | 47 485.00 | 13 848.00 | | 47 485.00 |
DL TOTAL (I) | 209 763.00 | -850 180.00 | | 209 763.00 |
DX Trade payables and related accounts | 155 286.00 | 205 201.00 | | 155 286.00 |
DY Tax and social security liabilities | 12 919 849.00 | 5 941 695.00 | | 12 919 849.00 |
DZ Fixed asset liabilities and related accounts | 2 093 828.00 | 898 600.00 | | 2 093 828.00 |
EB Prepaid income (2) | 7 161 131.00 | 15 491 048.00 | | 7 161 131.00 |
EC TOTAL (IV) | 22 330 094.00 | 22 536 544.00 | | 22 330 094.00 |
EE Grand total (I to V) | 22 539 857.00 | 21 686 364.00 | | 22 539 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 037 070.00 | |
FJ Net sales | | | 84 037 070.00 | |
FQ Other income | | | 140 957.00 | |
FR Total operating income (I) | | | 84 178 026.00 | |
FS Purchases of goods (including customs duties) | | | 69 407 720.00 | |
FW Other purchases and external expenses | | | 12 611 512.00 | |
FX Taxes, duties, and similar payments | | | 274 419.00 | |
FZ Social Security Contributions | | | 1 171 406.00 | |
GB Operating Expenses - Provisions | | | 34 935.00 | |
GE Other Expenses | | | 16 820.00 | |
GF Total Operating Expenses (II) | | | 83 516 812.00 | |
GG - OPERATING RESULT (I - II) | | | 661 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GU Total financial expenses (VI) | | | 427 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104 275.00 | 244 503.00 | | 104 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 275.00 | -244 503.00 | | -104 275.00 |
HJ Employee participation in company results | 1 303.00 | 2 609.00 | | 1 303.00 |
HK Income tax | -33 328.00 | -14 081.00 | | -33 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 178 026.00 | 100 072 449.00 | | 84 178 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 016 747.00 | 100 745 359.00 | | 84 016 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 279.00 | -672 909.00 | | 161 279.00 |
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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 | 5 631.00 | 5 226.00 | 600.00 | 5 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 5 128.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 97.00 | 600.00 | 502.00 |
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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 | 13 848.00 | 35 911.00 | 2 274.00 | 13 848.00 |
6T Receivables | 13 970.00 | | | 13 970.00 |
7B Total provisions for depreciation | 13 970.00 | | | 13 970.00 |
7C Grand total | 27 818.00 | 35 911.00 | 2 274.00 | 27 818.00 |
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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 | | 12 919 849.00 | | |
8D Social Security and Other Social Organizations | 637 808.00 | 637 808.00 | | 637 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456 020.00 | 1 456 020.00 | | 1 456 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 194 005.00 | 274 156.00 | | 13 194 005.00 |
UX Other trade receivables | 13 938 100.00 | | | 13 938 100.00 |
UZ Social Security, other social security organizations | 1 025 782.00 | | | 1 025 782.00 |
VC Group and associates | 76 215.00 | | | 76 215.00 |
VI Group and Associates | 7 042 261.00 | 7 042 261.00 | | 7 042 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 330 094.00 | 22 330 094.00 | | 22 330 094.00 |
