| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 208.00 | 66 208.00 | | 66 208.00 |
AP Buildings | 224 556.00 | 168 437.00 | 56 118.00 | 224 556.00 |
AT Other tangible assets | 308 142.00 | 276 537.00 | 31 604.00 | 308 142.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 621 006.00 | 511 184.00 | 109 821.00 | 621 006.00 |
BV Advances and down payments on orders | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 5 358 103.00 | 1 012 994.00 | 4 345 108.00 | 5 358 103.00 |
BZ Other receivables | 309 484.00 | | 309 484.00 | 309 484.00 |
CF Cash and cash equivalents | 525 004.00 | | 525 004.00 | 525 004.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 6 206 419.00 | 1 012 994.00 | 5 193 424.00 | 6 206 419.00 |
CO Grand total (0 to V) | 6 827 425.00 | 1 524 178.00 | 5 303 246.00 | 6 827 425.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 076 413.00 | 1 074 272.00 | | 1 076 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 178.00 | 337 140.00 | | 766 178.00 |
DL TOTAL (I) | 2 062 591.00 | 1 631 413.00 | | 2 062 591.00 |
DP Provisions for Risks | 19 070.00 | 19 070.00 | | 19 070.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 34 070.00 | 19 070.00 | | 34 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 372 777.00 | | 1 850.00 |
DW Advances and down payments received on current orders | 57 621.00 | 68 011.00 | | 57 621.00 |
DX Trade payables and related accounts | 2 570 112.00 | 1 849 534.00 | | 2 570 112.00 |
DY Tax and social security liabilities | 456 991.00 | 397 958.00 | | 456 991.00 |
EA Other liabilities | 120 009.00 | 821 205.00 | | 120 009.00 |
EC TOTAL (IV) | 3 206 584.00 | 3 509 486.00 | | 3 206 584.00 |
EE Grand total (I to V) | 5 303 246.00 | 5 159 970.00 | | 5 303 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 937 664.00 | | 3 937 664.00 | 3 937 664.00 |
FJ Net sales | 3 937 664.00 | | 3 937 664.00 | 3 937 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 845.00 | |
FQ Other income | | | 58 554.00 | |
FR Total operating income (I) | | | 4 389 063.00 | |
FW Other purchases and external expenses | | | 1 722 798.00 | |
FX Taxes, duties, and similar payments | | | 30 639.00 | |
FY Salaries and Wages | | | 974 437.00 | |
FZ Social Security Contributions | | | 338 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 3 509 749.00 | |
GG - OPERATING RESULT (I - II) | | | 879 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 880.00 | |
GL Other interest and similar income | | | 33 157.00 | |
GN Positive exchange differences | | | 1 909.00 | |
GP Total financial income (V) | | | 49 947.00 | |
GR Interest and similar expenses | | | 24 066.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 24 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 587.00 | 116 075.00 | | 59 587.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 59 587.00 | 117 175.00 | | 59 587.00 |
HE Exceptional expenses on management operations | 6 181.00 | 10 179.00 | | 6 181.00 |
HG Exceptional depreciation and provisions | | 19 070.00 | | |
HH Total exceptional expenses (VIII) | 6 181.00 | 29 249.00 | | 6 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 406.00 | 87 925.00 | | 53 406.00 |
HK Income tax | 192 365.00 | 63 063.00 | | 192 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 598.00 | 3 895 740.00 | | 4 498 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 419.00 | 3 558 600.00 | | 3 732 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 178.00 | 337 140.00 | | 766 178.00 |
| |
| 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 | 614 926.00 | | 6 080.00 | 614 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 098.00 | |
I4 DECREASES Grand Total | | | 621 006.00 | |
IO DECREASES Total including other intangible assets | | | 66 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 208.00 | | | 66 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 619.00 | | 6 080.00 | 526 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098.00 | | | 22 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 439.00 | 28 744.00 | | 482 439.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 231.00 | 28 744.00 | | 416 231.00 |
| |
| 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 | 19 070.00 | 15 000.00 | | 19 070.00 |
6T Receivables | 1 012 994.00 | 392 439.00 | 392 439.00 | 1 012 994.00 |
7B Total provisions for depreciation | 1 012 994.00 | 392 439.00 | 392 439.00 | 1 012 994.00 |
7C Grand total | 1 032 064.00 | 407 439.00 | 392 439.00 | 1 032 064.00 |
UE of which provisions and reversals: - Operating | | 407 439.00 | 392 439.00 | |
| |
| 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 | 2 570 112.00 | 2 570 112.00 | | 2 570 112.00 |
8C Staff and Related Accounts | 151 371.00 | 151 371.00 | | 151 371.00 |
8D Social Security and Other Social Organizations | 155 420.00 | 155 420.00 | | 155 420.00 |
8E Income Taxes | 110 947.00 | 110 947.00 | | 110 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 260.00 | 104 260.00 | | 104 260.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 4 807 842.00 | 4 807 842.00 | | 4 807 842.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VA Doubtful or disputed receivables | 550 260.00 | 550 260.00 | | 550 260.00 |
VC Group and associates | 20 258.00 | 20 258.00 | | 20 258.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 253.00 | 39 253.00 | | 39 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 080.00 | 286 080.00 | | 286 080.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 372.00 | 5 671 273.00 | 14 098.00 | 5 685 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 213.00 | 3 133 213.00 | | 3 133 213.00 |
