| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 398.00 | 86 085.00 | 81 314.00 | 167 398.00 |
AT Other tangible assets | 366 912.00 | 182 345.00 | 184 567.00 | 366 912.00 |
AX Advances and down payments | | | 17.00 | |
BF Loans | 46 584.00 | | 46 584.00 | 46 584.00 |
BH Other financial assets | 72 006.00 | | 72 006.00 | 72 006.00 |
BJ TOTAL (I) | 652 901.00 | 268 430.00 | 384 471.00 | 652 901.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 4 985 762.00 | 9 240.00 | 4 976 522.00 | 4 985 762.00 |
BZ Other receivables | 327 217.00 | | 327 217.00 | 327 217.00 |
CF Cash and cash equivalents | 863 137.00 | | 863 137.00 | 863 137.00 |
CH Prepaid expenses | 29 697.00 | | 29 697.00 | 29 697.00 |
CJ TOTAL (II) | 6 206 375.00 | 9 240.00 | 6 197 135.00 | 6 206 375.00 |
CO Grand total (0 to V) | 6 859 276.00 | 277 670.00 | 6 581 606.00 | 6 859 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 760 252.00 | 1 150 086.00 | | 1 760 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 461.00 | 610 166.00 | | 517 461.00 |
DL TOTAL (I) | 2 288 712.00 | 1 771 252.00 | | 2 288 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 913.00 | | | 205 913.00 |
DX Trade payables and related accounts | 1 322 929.00 | 970 932.00 | | 1 322 929.00 |
DY Tax and social security liabilities | 2 505 932.00 | 2 303 556.00 | | 2 505 932.00 |
EA Other liabilities | 195 884.00 | 120 545.00 | | 195 884.00 |
EB Prepaid income (2) | 60 007.00 | 112 378.00 | | 60 007.00 |
EC TOTAL (IV) | 4 292 893.00 | 3 507 412.00 | | 4 292 893.00 |
EE Grand total (I to V) | 6 581 606.00 | 5 278 664.00 | | 6 581 606.00 |
EG Accrued income and payables due within one year | 4 292 893.00 | 3 507 412.00 | | 4 292 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 233 501.00 | 111 529.00 | 15 345 030.00 | 15 233 501.00 |
FJ Net sales | 15 233 501.00 | 111 529.00 | 15 345 030.00 | 15 233 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 886.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 15 566 012.00 | |
FS Purchases of goods (including customs duties) | | | 14 732.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 5 026 463.00 | |
FX Taxes, duties, and similar payments | | | 305 863.00 | |
FY Salaries and Wages | | | 6 616 618.00 | |
FZ Social Security Contributions | | | 2 380 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284 223.00 | |
GF Total Operating Expenses (II) | | | 14 747 415.00 | |
GG - OPERATING RESULT (I - II) | | | 818 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 886.00 | 3 249.00 | | 220 886.00 |
A4 Equity method investments | 281 592.00 | 290 343.00 | | 281 592.00 |
HB Exceptional income from capital transactions | 13 000.00 | 2 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 500.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 083.00 | 19 620.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 10 405.00 | 19 620.00 | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | -17 120.00 | | 2 595.00 |
HJ Employee participation in company results | 124 381.00 | 111 998.00 | | 124 381.00 |
HK Income tax | 179 350.00 | 157 980.00 | | 179 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 579 012.00 | 13 382 360.00 | | 15 579 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061 551.00 | 12 772 194.00 | | 15 061 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 461.00 | 610 166.00 | | 517 461.00 |
| |
| 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 | 565 065.00 | | 109 620.00 | 565 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 590.00 | |
I4 DECREASES Grand Total | | 21 784.00 | 652 901.00 | |
IO DECREASES Total including other intangible assets | | | 167 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 785.00 | 366 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 398.00 | | | 167 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 706.00 | | 56 991.00 | 331 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 961.00 | | 52 629.00 | 65 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 888.00 | 119 005.00 | 14 462.00 | 163 888.00 |
PE DEPRECIATION Total including other intangible assets | 31 876.00 | 54 209.00 | | 31 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 012.00 | 64 796.00 | 14 462.00 | 132 012.00 |
| |
| 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 | 1 322 929.00 | 1 322 929.00 | | 1 322 929.00 |
8C Staff and Related Accounts | 931 248.00 | 931 248.00 | | 931 248.00 |
8D Social Security and Other Social Organizations | 602 555.00 | 602 555.00 | | 602 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 884.00 | 195 884.00 | | 195 884.00 |
8L Deferred income | 60 007.00 | 60 007.00 | | 60 007.00 |
UP Loans | 46 584.00 | | 46 584.00 | 46 584.00 |
UT Other financial assets | 72 006.00 | | 72 006.00 | 72 006.00 |
UX Other trade receivables | 4 974 674.00 | 4 974 674.00 | | 4 974 674.00 |
UY Staff and related accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
UZ Social Security, other social security organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
VA Doubtful or disputed receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
VB VAT | 252 466.00 | 252 466.00 | | 252 466.00 |
VC Group and associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 205 913.00 | 205 913.00 | | 205 913.00 |
VP Miscellaneous | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 069.00 | 57 069.00 | | 57 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 29 697.00 | 29 697.00 | | 29 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 267.00 | 5 342 677.00 | 118 590.00 | 5 461 267.00 |
VW VAT | 915 061.00 | 915 061.00 | | 915 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 893.00 | 4 292 893.00 | | 4 292 893.00 |
