| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 338.00 | 96 980.00 | 62 358.00 | 159 338.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 689 654.00 | 445 724.00 | 243 930.00 | 689 654.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 13 900 906.00 | 63 984.00 | 13 836 922.00 | 13 900 906.00 |
BZ Other receivables | 199 453 709.00 | | 199 453 709.00 | 199 453 709.00 |
CH Prepaid expenses | 302 703.00 | | 302 703.00 | 302 703.00 |
CJ TOTAL (II) | 213 663 249.00 | 63 984.00 | 213 599 265.00 | 213 663 249.00 |
CN Currency translation adjustments (V) | 65 295.00 | | 65 295.00 | 65 295.00 |
CO Grand total (0 to V) | 214 418 198.00 | 509 708.00 | 213 908 490.00 | 214 418 198.00 |
CU Other investments | 527 316.00 | 348 744.00 | 178 572.00 | 527 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 548.00 | 39 548.00 | | 39 548.00 |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DH Retained earnings | -3 518 085.00 | 725.00 | | -3 518 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228 610.00 | -3 518 810.00 | | 5 228 610.00 |
DL TOTAL (I) | 1 754 028.00 | -3 474 582.00 | | 1 754 028.00 |
DP Provisions for Risks | 1 030 171.00 | 6 094 347.00 | | 1 030 171.00 |
DQ Provisions for Expenses | 863 465.00 | 889 317.00 | | 863 465.00 |
DR TOTAL (IV) | 1 893 636.00 | 6 983 664.00 | | 1 893 636.00 |
DX Trade payables and related accounts | 11 302 712.00 | 12 847 176.00 | | 11 302 712.00 |
DY Tax and social security liabilities | 6 527 922.00 | 6 619 154.00 | | 6 527 922.00 |
EA Other liabilities | 191 909 189.00 | 191 309 423.00 | | 191 909 189.00 |
EB Prepaid income (2) | 517 443.00 | 667 604.00 | | 517 443.00 |
EC TOTAL (IV) | 210 257 266.00 | 211 443 356.00 | | 210 257 266.00 |
ED (V) | 3 560.00 | 71 301.00 | | 3 560.00 |
EE Grand total (I to V) | 213 908 490.00 | 215 023 738.00 | | 213 908 490.00 |
EG Accrued income and payables due within one year | 210 257 266.00 | 211 443 356.00 | | 210 257 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 132 921.00 | |
FJ Net sales | | | 44 132 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 091.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 44 334 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 189 829.00 | |
FX Taxes, duties, and similar payments | | | 890 919.00 | |
FY Salaries and Wages | | | 9 694 195.00 | |
FZ Social Security Contributions | | | 4 536 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 35 388 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 946 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 340.00 | |
GN Positive exchange differences | | | 185 705.00 | |
GP Total financial income (V) | | | 322 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 546.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 376 581.00 | |
GU Total financial expenses (VI) | | | 442 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | 4 350.00 | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 5 112 831.00 | | | 5 112 831.00 |
HD Total exceptional income (VII) | 5 178 331.00 | 4 350.00 | | 5 178 331.00 |
HE Exceptional expenses on management operations | 5 122 238.00 | 94.00 | | 5 122 238.00 |
HG Exceptional depreciation and provisions | | 5 112 831.00 | | |
HH Total exceptional expenses (VIII) | 5 122 238.00 | 5 112 925.00 | | 5 122 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 093.00 | -5 108 575.00 | | 56 093.00 |
HJ Employee participation in company results | 997 600.00 | 739 312.00 | | 997 600.00 |
HK Income tax | 2 656 128.00 | 1 575 754.00 | | 2 656 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 835 795.00 | 41 195 477.00 | | 49 835 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 607 185.00 | 44 714 287.00 | | 44 607 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228 610.00 | -3 518 810.00 | | 5 228 610.00 |
| |
| 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 | 847 016.00 | | | 847 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 316.00 | |
I4 DECREASES Grand Total | | 157 363.00 | 689 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 363.00 | 159 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 700.00 | | | 316 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 316.00 | | | 530 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 233.00 | 8 090.00 | 157 343.00 | 246 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 233.00 | 8 090.00 | 157 343.00 | 246 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 577.00 | | 87 593.00 | 151 577.00 |
7B Total provisions for depreciation | 500 321.00 | | 87 593.00 | 500 321.00 |
7C Grand total | 500 321.00 | | 87 593.00 | 500 321.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 302 712.00 | 11 302 712.00 | | 11 302 712.00 |
8C Staff and Related Accounts | 2 450 382.00 | 2 450 382.00 | | 2 450 382.00 |
8D Social Security and Other Social Organizations | 1 560 401.00 | 1 560 401.00 | | 1 560 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 909 189.00 | 191 909 189.00 | | 191 909 189.00 |
8L Deferred income | 517 443.00 | 517 443.00 | | 517 443.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 13 900 906.00 | 13 708 616.00 | 192 290.00 | 13 900 906.00 |
UY Staff and related accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
UZ Social Security, other social security organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
VB VAT | 1 028 437.00 | 1 028 437.00 | | 1 028 437.00 |
VC Group and associates | 57 727 346.00 | 57 727 346.00 | | 57 727 346.00 |
VI Group and Associates | 865 453.00 | 865 453.00 | | 865 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 461.00 | 366 461.00 | | 366 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 640 272.00 | 140 640 272.00 | | 140 640 272.00 |
VS Prepaid expenses | 302 703.00 | 302 703.00 | | 302 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 660 319.00 | 213 468 029.00 | 192 290.00 | 213 660 319.00 |
VW VAT | 2 150 679.00 | 2 150 679.00 | | 2 150 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 122 719.00 | 211 122 719.00 | | 211 122 719.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
