| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 208.00 | 24 208.00 | | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 50 063.00 | 19 937.00 | 70 000.00 |
AT Other tangible assets | 260 464.00 | 174 754.00 | 85 710.00 | 260 464.00 |
BH Other financial assets | 113 759.00 | | 113 759.00 | 113 759.00 |
BJ TOTAL (I) | 468 432.00 | 249 024.00 | 219 407.00 | 468 432.00 |
BV Advances and down payments on orders | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 2 703 603.00 | 131 336.00 | 2 572 267.00 | 2 703 603.00 |
BZ Other receivables | 239 355.00 | | 239 355.00 | 239 355.00 |
CF Cash and cash equivalents | 2 831 358.00 | | 2 831 358.00 | 2 831 358.00 |
CH Prepaid expenses | 169 605.00 | | 169 605.00 | 169 605.00 |
CJ TOTAL (II) | 5 959 520.00 | 131 336.00 | 5 828 184.00 | 5 959 520.00 |
CN Currency translation adjustments (V) | 16 049.00 | | 16 049.00 | 16 049.00 |
CO Grand total (0 to V) | 6 444 002.00 | 380 360.00 | 6 063 641.00 | 6 444 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 851.00 | 159 851.00 | | 159 851.00 |
DH Retained earnings | -174 188.00 | -183 719.00 | | -174 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 9 531.00 | | 489.00 |
DL TOTAL (I) | 30 152.00 | 29 663.00 | | 30 152.00 |
DP Provisions for Risks | 16 049.00 | 17 416.00 | | 16 049.00 |
DR TOTAL (IV) | 16 049.00 | 17 416.00 | | 16 049.00 |
DU Loans and Debts from Credit Institutions (3) | 43 179.00 | 14 363.00 | | 43 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DW Advances and down payments received on current orders | 2 048.00 | 22 648.00 | | 2 048.00 |
DX Trade payables and related accounts | 4 606 377.00 | 2 004 259.00 | | 4 606 377.00 |
DY Tax and social security liabilities | 303 140.00 | 213 821.00 | | 303 140.00 |
EA Other liabilities | 359 248.00 | 230 165.00 | | 359 248.00 |
EB Prepaid income (2) | 615 518.00 | 348 911.00 | | 615 518.00 |
EC TOTAL (IV) | 6 008 894.00 | 2 913 550.00 | | 6 008 894.00 |
ED (V) | 8 545.00 | | | 8 545.00 |
EE Grand total (I to V) | 6 063 641.00 | 2 960 630.00 | | 6 063 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 605 923.00 | | 21 605 923.00 | 21 605 923.00 |
FJ Net sales | 21 605 923.00 | | 21 605 923.00 | 21 605 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 496.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 21 617 986.00 | |
FW Other purchases and external expenses | | | 20 215 147.00 | |
FX Taxes, duties, and similar payments | | | 62 212.00 | |
FY Salaries and Wages | | | 869 583.00 | |
FZ Social Security Contributions | | | 372 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 21 557 618.00 | |
GG - OPERATING RESULT (I - II) | | | 60 368.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 416.00 | |
GN Positive exchange differences | | | 102 175.00 | |
GP Total financial income (V) | | | 119 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 049.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GS Negative differences of foreign exchange | | | 97 921.00 | |
GU Total financial expenses (VI) | | | 121 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 160.00 | 589.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 3 109.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 3 698.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -198.00 | | -160.00 |
HK Income tax | 57 588.00 | 39 849.00 | | 57 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 737 577.00 | 22 812 234.00 | | 21 737 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 737 088.00 | 22 802 702.00 | | 21 737 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 9 531.00 | | 489.00 |
| |
| 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 | 329 490.00 | | 138 941.00 | 329 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 759.00 | |
I4 DECREASES Grand Total | | | 468 432.00 | |
IO DECREASES Total including other intangible assets | | | 94 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 171.00 | | 37 293.00 | 223 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | 101 648.00 | 12 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 294.00 | 37 730.00 | | 211 294.00 |
PE DEPRECIATION Total including other intangible assets | 69 603.00 | 4 666.00 | | 69 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 690.00 | 33 063.00 | | 141 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 416.00 | 16 050.00 | 17 416.00 | 17 416.00 |
6T Receivables | 131 336.00 | | | 131 336.00 |
7B Total provisions for depreciation | 131 336.00 | | | 131 336.00 |
7C Grand total | 148 752.00 | 16 050.00 | 17 416.00 | 148 752.00 |
UG - Financial | | 16 049.00 | 17 416.00 | |
| |
| 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 | 4 606 377.00 | 4 606 377.00 | | 4 606 377.00 |
8C Staff and Related Accounts | 107 990.00 | 107 990.00 | | 107 990.00 |
8D Social Security and Other Social Organizations | 149 137.00 | 149 137.00 | | 149 137.00 |
8E Income Taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 248.00 | 359 248.00 | | 359 248.00 |
8L Deferred income | 615 518.00 | 615 518.00 | | 615 518.00 |
UT Other financial assets | 113 759.00 | | | 113 759.00 |
UX Other trade receivables | 2 552 583.00 | | | 2 552 583.00 |
UZ Social Security, other social security organizations | 15 764.00 | | | 15 764.00 |
VA Doubtful or disputed receivables | 151 020.00 | | | 151 020.00 |
VB VAT | 136 575.00 | | | 136 575.00 |
VC Group and associates | 10 512.00 | | | 10 512.00 |
VG Loans with a maturity of up to one year at origin | 43 179.00 | 43 179.00 | | 43 179.00 |
VI Group and Associates | 79 381.00 | 79 381.00 | | 79 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 466.00 | 26 466.00 | | 26 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 504.00 | | | 76 504.00 |
VS Prepaid expenses | 169 605.00 | | | 169 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 324.00 | 3 112 564.00 | 113 759.00 | 3 226 324.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 846.00 | 6 006 846.00 | | 6 006 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
