| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 18 114.00 | 16 072.00 | 2 042.00 | 18 114.00 |
BB Receivables related to investments | 263 823.00 | | 263 823.00 | 263 823.00 |
BJ TOTAL (I) | 1 287 353.00 | 19 272.00 | 1 268 081.00 | 1 287 353.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 969 806.00 | | 6 969 806.00 | 6 969 806.00 |
BZ Other receivables | 1 669 737.00 | | 1 669 737.00 | 1 669 737.00 |
CD Marketable securities | 1 734 600.00 | | 1 734 600.00 | 1 734 600.00 |
CF Cash and cash equivalents | 2 629 801.00 | | 2 629 801.00 | 2 629 801.00 |
CH Prepaid expenses | 112 875.00 | | 112 875.00 | 112 875.00 |
CJ TOTAL (II) | 13 125 820.00 | | 13 125 820.00 | 13 125 820.00 |
CO Grand total (0 to V) | 14 413 173.00 | 19 272.00 | 14 393 901.00 | 14 413 173.00 |
CP Shares due in less than one year | 263 823.00 | | | 263 823.00 |
CU Other investments | 1 002 216.00 | | 1 002 216.00 | 1 002 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 789 778.00 | 789 778.00 | | 789 778.00 |
DD Legal reserve (1) | 127 000.00 | 117 325.00 | | 127 000.00 |
DG Other reserves | 122 192.00 | | | 122 192.00 |
DH Retained earnings | 167 306.00 | 167 306.00 | | 167 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 560.00 | 131 867.00 | | 132 560.00 |
DL TOTAL (I) | 2 608 836.00 | 2 476 276.00 | | 2 608 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 4 368.00 | | 9 573.00 |
DW Advances and down payments received on current orders | 968 385.00 | 4 072 203.00 | | 968 385.00 |
DX Trade payables and related accounts | 6 070 007.00 | 9 597 530.00 | | 6 070 007.00 |
DY Tax and social security liabilities | 25 604.00 | 68 703.00 | | 25 604.00 |
EB Prepaid income (2) | 4 711 496.00 | 1 904 474.00 | | 4 711 496.00 |
EC TOTAL (IV) | 11 785 065.00 | 15 682 883.00 | | 11 785 065.00 |
EE Grand total (I to V) | 14 393 901.00 | 18 159 159.00 | | 14 393 901.00 |
EG Accrued income and payables due within one year | 10 816 680.00 | 11 610 680.00 | | 10 816 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 100.00 | | 51 100.00 | 51 100.00 |
FG Production sold - services | | 15 964 390.00 | 15 964 390.00 | |
FJ Net sales | 51 100.00 | 15 964 390.00 | 16 015 490.00 | 51 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 015 490.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 15 829 764.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 7 698.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 857 869.00 | |
GG - OPERATING RESULT (I - II) | | | 157 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 762.00 | |
GK Income from other securities and fixed asset receivables | | | 11 504.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GP Total financial income (V) | | | 35 654.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 203 500.00 | | | 203 500.00 |
HE Exceptional expenses on management operations | 194 274.00 | 225 508.00 | | 194 274.00 |
HH Total exceptional expenses (VIII) | 194 274.00 | 225 508.00 | | 194 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 226.00 | -225 508.00 | | 9 226.00 |
HK Income tax | 69 522.00 | 68 299.00 | | 69 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 254 644.00 | 17 080 087.00 | | 16 254 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122 084.00 | 16 948 220.00 | | 16 122 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 560.00 | 131 867.00 | | 132 560.00 |
| |
| 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 | 1 520 669.00 | | 5 218.00 | 1 520 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 865.00 | 1 266 039.00 | |
I4 DECREASES Grand Total | | 238 534.00 | 1 287 353.00 | |
IO DECREASES Total including other intangible assets | | 87 769.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 900.00 | 18 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 969.00 | | | 90 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 014.00 | | | 115 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 686.00 | | 5 218.00 | 1 314 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 217.00 | 13 724.00 | 184 669.00 | 190 217.00 |
PE DEPRECIATION Total including other intangible assets | 85 486.00 | 5 483.00 | 87 769.00 | 85 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 731.00 | 8 241.00 | 96 900.00 | 104 731.00 |
| |
| 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 | 6 070 007.00 | 6 070 007.00 | | 6 070 007.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 4 711 496.00 | 4 711 496.00 | | 4 711 496.00 |
UL Receivables related to investments | 263 823.00 | 263 823.00 | | 263 823.00 |
UX Other trade receivables | 6 969 806.00 | | | 6 969 806.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 34 855.00 | | | 34 855.00 |
VC Group and associates | 1 318 379.00 | | | 1 318 379.00 |
VI Group and Associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VK Loans repaid during the year | 35 606.00 | | | 35 606.00 |
VN Other taxes, similar payments | 4 529.00 | | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 915.00 | | | 311 915.00 |
VS Prepaid expenses | 112 875.00 | | | 112 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016 242.00 | 9 016 242.00 | | 9 016 242.00 |
VW VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 816 680.00 | 10 816 680.00 | | 10 816 680.00 |
