| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 425 622.00 | 2 131 205.00 | 2 294 417.00 | 4 425 622.00 |
AT Other tangible assets | 24 533 905.00 | 20 977 343.00 | 3 556 562.00 | 24 533 905.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 28 988 457.00 | 23 108 549.00 | 5 879 909.00 | 28 988 457.00 |
BV Advances and down payments on orders | 1 083 210.00 | 154 459.00 | 928 751.00 | 1 083 210.00 |
BX Customers and related accounts | 5 132 301.00 | 442 813.00 | 4 689 487.00 | 5 132 301.00 |
BZ Other receivables | 580 980.00 | | 580 980.00 | 580 980.00 |
CF Cash and cash equivalents | 205 835.00 | | 205 835.00 | 205 835.00 |
CJ TOTAL (II) | 7 002 325.00 | 597 272.00 | 6 405 053.00 | 7 002 325.00 |
CO Grand total (0 to V) | 36 373 370.00 | 23 705 821.00 | 12 667 550.00 | 36 373 370.00 |
CW Deferred expenses or loan issuance costs | 382 588.00 | | 382 588.00 | 382 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | 728 356.00 | 565 356.00 | | 728 356.00 |
DH Retained earnings | 411 115.00 | 766.00 | | 411 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 288.00 | 573 349.00 | | 205 288.00 |
DL TOTAL (I) | 6 377 675.00 | 6 172 387.00 | | 6 377 675.00 |
DP Provisions for Risks | 739 910.00 | 637 039.00 | | 739 910.00 |
DR TOTAL (IV) | 739 910.00 | 637 039.00 | | 739 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 869.00 | 1 525 632.00 | | 1 296 869.00 |
DW Advances and down payments received on current orders | 85 193.00 | 173 144.00 | | 85 193.00 |
DX Trade payables and related accounts | 1 903 613.00 | 2 575 400.00 | | 1 903 613.00 |
DY Tax and social security liabilities | 1 608 998.00 | 2 653 853.00 | | 1 608 998.00 |
EA Other liabilities | 312 298.00 | 458 330.00 | | 312 298.00 |
EC TOTAL (IV) | 5 206 971.00 | 7 386 358.00 | | 5 206 971.00 |
ED (V) | 342 993.00 | 240 099.00 | | 342 993.00 |
EE Grand total (I to V) | 12 667 550.00 | 14 435 883.00 | | 12 667 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 099 694.00 | |
FJ Net sales | | | 20 099 694.00 | |
FM Inventory production | | | -1 122 880.00 | |
FN Capitalized production | | | 109 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 260.00 | |
FQ Other income | | | 19 444.00 | |
FR Total operating income (I) | | | 19 343 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 002.00 | |
FT Inventory change (goods) | | | -105 140.00 | |
FW Other purchases and external expenses | | | 8 919 964.00 | |
FX Taxes, duties, and similar payments | | | 548 205.00 | |
FY Salaries and Wages | | | 6 739 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 349.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 19 144 986.00 | |
GG - OPERATING RESULT (I - II) | | | 198 482.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 312.00 | 45 138.00 | | 131 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 312.00 | 45 138.00 | | 131 312.00 |
HJ Employee participation in company results | 4 107.00 | -16 594.00 | | 4 107.00 |
HK Income tax | -122 933.00 | -139 490.00 | | -122 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 474 780.00 | 21 942 853.00 | | 19 474 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269 492.00 | 21 369 504.00 | | 19 269 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 288.00 | 573 349.00 | | 205 288.00 |
| |
| 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 | 28 674 369.00 | | 1 468 034.00 | 28 674 369.00 |
I4 DECREASES Grand Total | | -1 182 876.00 | 28 959 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 425 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 182 876.00 | 24 533 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373 227.00 | | 52 395.00 | 4 373 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 301 142.00 | | 1 415 639.00 | 24 301 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 270 598.00 | 803 569.00 | 965 619.00 | 23 270 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 083 946.00 | 47 259.00 | | 2 083 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 186 652.00 | 756 310.00 | 965 619.00 | 21 186 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 039.00 | 283 024.00 | 180 153.00 | 637 039.00 |
6N Inventories and work in progress | 92 795.00 | 61 663.00 | | 92 795.00 |
6T Receivables | 379 505.00 | 95 093.00 | 31 784.00 | 379 505.00 |
7B Total provisions for depreciation | 472 300.00 | 156 756.00 | 31 784.00 | 472 300.00 |
7C Grand total | 1 109 339.00 | 439 780.00 | 211 937.00 | 1 109 339.00 |
| |
| 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 | 1 903 613.00 | 1 903 613.00 | | 1 903 613.00 |
8C Staff and Related Accounts | 712 941.00 | 712 941.00 | | 712 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 267.00 | 102 267.00 | | 102 267.00 |
UT Other financial assets | 28 930.00 | 28 930.00 | | 28 930.00 |
UZ Social Security, other social security organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
VA Doubtful or disputed receivables | 5 132 301.00 | 5 132 301.00 | | 5 132 301.00 |
VB VAT | 130 582.00 | 130 582.00 | | 130 582.00 |
VI Group and Associates | 1 296 869.00 | 1 296 869.00 | | 1 296 869.00 |
VM Income taxes | 378 076.00 | 378 076.00 | | 378 076.00 |
VN Other taxes, similar payments | 13 159.00 | 13 159.00 | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 675.00 | 73 675.00 | | 73 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 210.00 | 5 742 210.00 | | 5 742 210.00 |
VW VAT | 822 382.00 | 822 382.00 | | 822 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 747.00 | 4 911 747.00 | | 4 911 747.00 |
