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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 618.00 | 65 222.00 | 1 396.00 | 66 618.00 |
AT Other tangible assets | 150 076.00 | 99 556.00 | 50 521.00 | 150 076.00 |
BB Receivables related to investments | 29 662.00 | | 29 662.00 | 29 662.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 485 287.00 | 164 778.00 | 320 510.00 | 485 287.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 935 958.00 | 15 589.00 | 920 369.00 | 935 958.00 |
BZ Other receivables | 219 670.00 | | 219 670.00 | 219 670.00 |
CF Cash and cash equivalents | 589 941.00 | | 589 941.00 | 589 941.00 |
CH Prepaid expenses | 45 635.00 | | 45 635.00 | 45 635.00 |
CJ TOTAL (II) | 1 798 687.00 | 15 589.00 | 1 783 097.00 | 1 798 687.00 |
CO Grand total (0 to V) | 2 283 974.00 | 180 367.00 | 2 103 607.00 | 2 283 974.00 |
CU Other investments | 226 380.00 | | 226 380.00 | 226 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 328.00 | | | 150 328.00 |
DB Share, merger, contribution premiums, etc. | 148 793.00 | | | 148 793.00 |
DD Legal reserve (1) | 15 033.00 | | | 15 033.00 |
DG Other reserves | 291 321.00 | | | 291 321.00 |
DH Retained earnings | 100 811.00 | | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 672.00 | | | 129 672.00 |
DK Regulated provisions | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 838 463.00 | | | 838 463.00 |
DP Provisions for Risks | 4 902.00 | | | 4 902.00 |
DR TOTAL (IV) | 4 902.00 | | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 34 057.00 | | | 34 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 216.00 | | | 24 216.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 657 999.00 | | | 657 999.00 |
DY Tax and social security liabilities | 402 877.00 | | | 402 877.00 |
EA Other liabilities | 65 227.00 | | | 65 227.00 |
EB Prepaid income (2) | 15 865.00 | | | 15 865.00 |
EC TOTAL (IV) | 1 260 241.00 | | | 1 260 241.00 |
EE Grand total (I to V) | 2 103 607.00 | | | 2 103 607.00 |
EG Accrued income and payables due within one year | 1 249 077.00 | | | 1 249 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 767 522.00 | 13 740.00 | 2 781 262.00 | 2 767 522.00 |
FJ Net sales | 2 767 522.00 | 13 740.00 | 2 781 262.00 | 2 767 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 794 080.00 | |
FW Other purchases and external expenses | | | 1 539 065.00 | |
FX Taxes, duties, and similar payments | | | 30 298.00 | |
FY Salaries and Wages | | | 726 576.00 | |
FZ Social Security Contributions | | | 304 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 643 793.00 | |
GG - OPERATING RESULT (I - II) | | | 150 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 540.00 | |
GP Total financial income (V) | | | 36 540.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 278.00 | | | 12 278.00 |
HA Exceptional income from management transactions | 13 684.00 | | | 13 684.00 |
HB Exceptional income from capital transactions | 5 961.00 | | | 5 961.00 |
HD Total exceptional income (VII) | 19 646.00 | | | 19 646.00 |
HE Exceptional expenses on management operations | 12 279.00 | | | 12 279.00 |
HF Exceptional expenses on capital transactions | 10 830.00 | | | 10 830.00 |
HG Exceptional depreciation and provisions | 16 242.00 | | | 16 242.00 |
HH Total exceptional expenses (VIII) | 39 351.00 | | | 39 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 705.00 | | | -19 705.00 |
HK Income tax | 34 655.00 | | | 34 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 266.00 | | | 2 850 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 594.00 | | | 2 720 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 672.00 | | | 129 672.00 |
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| 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 | 448 913.00 | | 60 175.00 | 448 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 830.00 | 268 593.00 | |
I4 DECREASES Grand Total | | 23 801.00 | 485 287.00 | |
IO DECREASES Total including other intangible assets | | | 66 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 971.00 | 150 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 784.00 | | 18 834.00 | 47 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 357.00 | | 23 691.00 | 139 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 773.00 | | 17 650.00 | 261 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 436.00 | 36 312.00 | 12 971.00 | 141 436.00 |
PE DEPRECIATION Total including other intangible assets | 46 835.00 | 18 386.00 | | 46 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 601.00 | 17 926.00 | 12 971.00 | 94 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 506.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 902.00 | | |
6T Receivables | | 15 589.00 | | |
7B Total provisions for depreciation | | 15 589.00 | | |
7C Grand total | | 22 997.00 | | |
UE of which provisions and reversals: - Operating | | 20 492.00 | | |
UJ - Exceptional | | 2 506.00 | | |
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| 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 | 657 999.00 | 657 999.00 | | 657 999.00 |
8C Staff and Related Accounts | 119 280.00 | 119 280.00 | | 119 280.00 |
8D Social Security and Other Social Organizations | 85 301.00 | 85 301.00 | | 85 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 227.00 | 65 227.00 | | 65 227.00 |
8L Deferred income | 15 865.00 | 15 865.00 | | 15 865.00 |
UZ Social Security, other social security organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 98 520.00 | 98 520.00 | | 98 520.00 |
VC Group and associates | 36 752.00 | 36 752.00 | | 36 752.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 33 437.00 | 22 274.00 | 11 164.00 | 33 437.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VK Loans repaid during the year | 27 710.00 | | | 27 710.00 |
VM Income taxes | 24 077.00 | 24 077.00 | | 24 077.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 848.00 | 48 848.00 | | 48 848.00 |
VS Prepaid expenses | 45 635.00 | 45 635.00 | | 45 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 476.00 | 1 184 056.00 | 59 420.00 | 1 243 476.00 |
VW VAT | 186 605.00 | 186 605.00 | | 186 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 241.00 | 1 189 077.00 | 11 164.00 | 1 200 241.00 |
