| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 238 015.00 | 366 746.00 | 8 871 269.00 | 9 238 015.00 |
AT Other tangible assets | 6 981 880.00 | 6 622 985.00 | 358 895.00 | 6 981 880.00 |
AV Fixed assets in progress | 17 620.00 | | 17 620.00 | 17 620.00 |
BH Other financial assets | 25 240.00 | | 25 240.00 | 25 240.00 |
BJ TOTAL (I) | 16 262 756.00 | 6 989 731.00 | 9 273 024.00 | 16 262 756.00 |
BV Advances and down payments on orders | 67 404.00 | | 67 404.00 | 67 404.00 |
BX Customers and related accounts | 4 742 732.00 | | 4 742 732.00 | 4 742 732.00 |
BZ Other receivables | 23 393 004.00 | | 23 393 004.00 | 23 393 004.00 |
CF Cash and cash equivalents | 6 946 541.00 | | 6 946 541.00 | 6 946 541.00 |
CH Prepaid expenses | 106 344.00 | | 106 344.00 | 106 344.00 |
CJ TOTAL (II) | 35 256 026.00 | | 35 256 026.00 | 35 256 026.00 |
CN Currency translation adjustments (V) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | 51 519 506.00 | 6 989 731.00 | 44 529 775.00 | 51 519 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150 000.00 | 12 150 000.00 | | 12 150 000.00 |
DH Retained earnings | 1 029 061.00 | -623 833.00 | | 1 029 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 342.00 | 1 652 895.00 | | 655 342.00 |
DL TOTAL (I) | 13 834 403.00 | 13 179 061.00 | | 13 834 403.00 |
DP Provisions for Risks | 245 725.00 | 450.00 | | 245 725.00 |
DQ Provisions for Expenses | 1 776 000.00 | 1 792 700.00 | | 1 776 000.00 |
DR TOTAL (IV) | 2 021 725.00 | 1 793 150.00 | | 2 021 725.00 |
DU Loans and Debts from Credit Institutions (3) | 112 305.00 | 6 475 186.00 | | 112 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857 811.00 | 10 471 721.00 | | 10 857 811.00 |
DX Trade payables and related accounts | 9 796 824.00 | 9 342 749.00 | | 9 796 824.00 |
DY Tax and social security liabilities | 7 887 381.00 | 7 919 644.00 | | 7 887 381.00 |
EA Other liabilities | 18 649.00 | 21 524.00 | | 18 649.00 |
EC TOTAL (IV) | 28 672 970.00 | 34 230 823.00 | | 28 672 970.00 |
ED (V) | 678.00 | 788.00 | | 678.00 |
EE Grand total (I to V) | 44 529 775.00 | 49 203 822.00 | | 44 529 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 135.00 | 54 252 812.00 | 54 465 947.00 | 213 135.00 |
FJ Net sales | 213 135.00 | 54 252 812.00 | 54 465 947.00 | 213 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800 219.00 | |
FR Total operating income (I) | | | 59 266 166.00 | |
FU Purchases of raw materials and other supplies | | | 193 217.00 | |
FW Other purchases and external expenses | | | 25 130 747.00 | |
FX Taxes, duties, and similar payments | | | 1 652 770.00 | |
FY Salaries and Wages | | | 18 246 908.00 | |
FZ Social Security Contributions | | | 8 912 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 2 484 598.00 | |
GF Total Operating Expenses (II) | | | 57 230 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GN Positive exchange differences | | | 20 568.00 | |
GP Total financial income (V) | | | 21 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 725.00 | |
GR Interest and similar expenses | | | 386 089.00 | |
GS Negative differences of foreign exchange | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 397 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 1 783.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 000.00 | | |
HD Total exceptional income (VII) | 418.00 | 87 783.00 | | 418.00 |
HE Exceptional expenses on management operations | 9 732.00 | 1 000.00 | | 9 732.00 |
HF Exceptional expenses on capital transactions | 49 406.00 | 49 406.00 | | 49 406.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | 50 406.00 | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 313.00 | 37 377.00 | | -9 313.00 |
HJ Employee participation in company results | 257 650.00 | 489 400.00 | | 257 650.00 |
HK Income tax | 737 213.00 | 741 458.00 | | 737 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 287 602.00 | 63 164 390.00 | | 59 287 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 632 260.00 | 61 511 496.00 | | 58 632 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 342.00 | 1 652 895.00 | | 655 342.00 |
| |
| 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 | 16 636 127.00 | | 139 665.00 | 16 636 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 25 240.00 | |
I4 DECREASES Grand Total | | 513 036.00 | 16 262 756.00 | |
IO DECREASES Total including other intangible assets | | | 9 238 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 846.00 | 6 999 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 238 015.00 | | | 9 238 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371 681.00 | | 139 665.00 | 7 371 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 430.00 | | | 26 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 136 913.00 | 364 664.00 | 511 846.00 | 7 136 913.00 |
PE DEPRECIATION Total including other intangible assets | 359 837.00 | 6 909.00 | | 359 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 777 076.00 | 357 755.00 | 511 846.00 | 6 777 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 793 150.00 | 245 725.00 | 17 150.00 | 1 793 150.00 |
7C Grand total | 1 793 150.00 | 245 725.00 | 17 150.00 | 1 793 150.00 |
UE of which provisions and reversals: - Operating | | 245 000.00 | 16 700.00 | |
UG - Financial | | 725.00 | 450.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 857 811.00 | 1 457 811.00 | 9 400 000.00 | 10 857 811.00 |
8B Suppliers and Related Accounts | 9 796 824.00 | 9 796 824.00 | | 9 796 824.00 |
8C Staff and Related Accounts | 4 396 291.00 | 4 396 291.00 | | 4 396 291.00 |
8D Social Security and Other Social Organizations | 2 804 399.00 | 2 804 399.00 | | 2 804 399.00 |
8E Income Taxes | 63 539.00 | 63 539.00 | | 63 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
UT Other financial assets | 25 240.00 | 25 240.00 | | 25 240.00 |
UX Other trade receivables | 4 742 732.00 | | | 4 742 732.00 |
UY Staff and related accounts | 194 722.00 | | | 194 722.00 |
UZ Social Security, other social security organizations | 2 698.00 | | | 2 698.00 |
VB VAT | 6 464 410.00 | | | 6 464 410.00 |
VC Group and associates | 16 731 139.00 | | | 16 731 139.00 |
VG Loans with a maturity of up to one year at origin | 112 305.00 | 112 305.00 | | 112 305.00 |
VJ Loans taken out during the year | 386 089.00 | | | 386 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 153.00 | 623 153.00 | | 623 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 106 344.00 | | | 106 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 267 321.00 | 28 242 081.00 | 25 240.00 | 28 267 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 672 970.00 | 19 272 970.00 | 9 400 000.00 | 28 672 970.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | 246.00 | | 238.00 |
