| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 400 525.00 | 4 680 320.00 | 4 720 205.00 | 9 400 525.00 |
AT Other tangible assets | 1 217 103.00 | 227 546.00 | 989 558.00 | 1 217 103.00 |
AV Fixed assets in progress | 35 402.00 | | 35 402.00 | 35 402.00 |
BH Other financial assets | 331 045.00 | | 331 045.00 | 331 045.00 |
BJ TOTAL (I) | 10 984 076.00 | 4 907 866.00 | 6 076 210.00 | 10 984 076.00 |
BV Advances and down payments on orders | 1 904 310.00 | | 1 904 310.00 | 1 904 310.00 |
BX Customers and related accounts | 21 492 657.00 | 4 009 221.00 | 17 483 436.00 | 21 492 657.00 |
BZ Other receivables | 6 901 509.00 | | 6 901 509.00 | 6 901 509.00 |
CF Cash and cash equivalents | 1 510 155.00 | | 1 510 155.00 | 1 510 155.00 |
CJ TOTAL (II) | 31 808 631.00 | 4 009 221.00 | 27 799 410.00 | 31 808 631.00 |
CO Grand total (0 to V) | 43 743 422.00 | 8 917 087.00 | 34 826 335.00 | 43 743 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 433.00 | 211 433.00 | | 211 433.00 |
DH Retained earnings | 819 132.00 | | | 819 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 993.00 | 3 319 132.00 | | 3 325 993.00 |
DL TOTAL (I) | 4 576 759.00 | 3 750 766.00 | | 4 576 759.00 |
DP Provisions for Risks | 774 952.00 | 649 534.00 | | 774 952.00 |
DR TOTAL (IV) | 774 952.00 | 649 534.00 | | 774 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | | | 1 333.00 |
DW Advances and down payments received on current orders | 3 447 400.00 | 3 078 426.00 | | 3 447 400.00 |
DX Trade payables and related accounts | 20 213 078.00 | 19 633 386.00 | | 20 213 078.00 |
DY Tax and social security liabilities | 3 070 671.00 | 3 030 599.00 | | 3 070 671.00 |
EA Other liabilities | 307 793.00 | 328 290.00 | | 307 793.00 |
EC TOTAL (IV) | 27 040 275.00 | 26 070 701.00 | | 27 040 275.00 |
ED (V) | 2 434 349.00 | 1 609 541.00 | | 2 434 349.00 |
EE Grand total (I to V) | 34 826 335.00 | 32 080 541.00 | | 34 826 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 442 807.00 | |
FN Capitalized production | | | 769 197.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 615.00 | |
FQ Other income | | | 25 330.00 | |
FR Total operating income (I) | | | 31 346 948.00 | |
FW Other purchases and external expenses | | | 14 804 173.00 | |
FX Taxes, duties, and similar payments | | | 1 321 019.00 | |
FY Salaries and Wages | | | 5 479 473.00 | |
FZ Social Security Contributions | | | 2 882 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 418.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 505 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 834.00 | |
GE Other Expenses | | | 15 058.00 | |
GF Total Operating Expenses (II) | | | 26 540 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 308.00 | |
GL Other interest and similar income | | | 21 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 947.00 | |
GN Positive exchange differences | | | 53 346.00 | |
GP Total financial income (V) | | | 746 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 596.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 70 895.00 | |
GU Total financial expenses (VI) | | | 484 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 857.00 | 354 023.00 | | 184 857.00 |
HB Exceptional income from capital transactions | | 2 768.00 | | |
HC Reversals of provisions and transfers of expenses | | 173 571.00 | | |
HD Total exceptional income (VII) | 184 857.00 | 530 361.00 | | 184 857.00 |
HE Exceptional expenses on management operations | 43 389.00 | 584 340.00 | | 43 389.00 |
HH Total exceptional expenses (VIII) | 43 389.00 | 584 340.00 | | 43 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 468.00 | 53 978.00 | | 141 468.00 |
HJ Employee participation in company results | 435 952.00 | 419 821.00 | | 435 952.00 |
HK Income tax | 1 447 647.00 | 1 552 345.00 | | 1 447 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 278 264.00 | 30 563 058.00 | | 32 278 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 952 271.00 | 27 243 926.00 | | 28 952 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 993.00 | 3 319 132.00 | | 3 325 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650.00 | 481.00 | 356.00 | 650.00 |
7C Grand total | 650.00 | 481.00 | 356.00 | 650.00 |
| |
| 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 | 20 213 000.00 | 20 213 000.00 | | 20 213 000.00 |
8C Staff and Related Accounts | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
8D Social Security and Other Social Organizations | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 000.00 | 261 000.00 | | 261 000.00 |
8L Deferred income | 2 021 000.00 | 2 021 000.00 | | 2 021 000.00 |
UX Other trade receivables | 21 493 000.00 | 21 493 000.00 | | 21 493 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 6 404 000.00 | 6 404 000.00 | | 6 404 000.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 000.00 | 475 000.00 | | 475 000.00 |
VS Prepaid expenses | 537 000.00 | 537 000.00 | | 537 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 931 000.00 | 28 931 000.00 | | 28 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 613 000.00 | 25 613 000.00 | | 25 613 000.00 |
