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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 | 93 259.00 | 85 037.00 | 8 222.00 | 93 259.00 |
AT Other tangible assets | 4 910.00 | 4 910.00 | | 4 910.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 138 359.00 | 89 947.00 | 48 412.00 | 138 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 053 649.00 | 110 719.00 | 5 942 930.00 | 6 053 649.00 |
BZ Other receivables | 4 094 821.00 | | 4 094 821.00 | 4 094 821.00 |
CD Marketable securities | 148 254.00 | | 148 254.00 | 148 254.00 |
CF Cash and cash equivalents | 5 740 693.00 | | 5 740 693.00 | 5 740 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 037 417.00 | 110 719.00 | 15 926 698.00 | 16 037 417.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 175 776.00 | 200 666.00 | 15 975 110.00 | 16 175 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 284 308.00 | 131 042.00 | | 284 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 853.00 | 153 266.00 | | 211 853.00 |
DL TOTAL (I) | 570 961.00 | 359 108.00 | | 570 961.00 |
DP Provisions for Risks | 30 251.00 | 1 968.00 | | 30 251.00 |
DR TOTAL (IV) | 30 251.00 | 1 968.00 | | 30 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595 000.00 | 700 000.00 | | 3 595 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 107 867.00 | 41 543.00 | | 107 867.00 |
DX Trade payables and related accounts | 1 113 151.00 | 184 428.00 | | 1 113 151.00 |
DY Tax and social security liabilities | 10 547 814.00 | 9 223 771.00 | | 10 547 814.00 |
EA Other liabilities | | 10 752.00 | | |
EC TOTAL (IV) | 15 373 832.00 | 10 160 494.00 | | 15 373 832.00 |
ED (V) | 66.00 | 2 135.00 | | 66.00 |
EE Grand total (I to V) | 15 975 110.00 | 10 523 705.00 | | 15 975 110.00 |
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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 | | | 38 482 191.00 | |
FJ Net sales | | | 38 482 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 343.00 | |
FR Total operating income (I) | | | 38 540 534.00 | |
FS Purchases of goods (including customs duties) | | | 622 176.00 | |
FW Other purchases and external expenses | | | 2 928 561.00 | |
FX Taxes, duties, and similar payments | | | 525 505.00 | |
FY Salaries and Wages | | | 23 247 687.00 | |
FZ Social Security Contributions | | | 10 716 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 321.00 | |
GB Operating Expenses - Provisions | | | 7 931.00 | |
GE Other Expenses | | | 38 565.00 | |
GF Total Operating Expenses (II) | | | 38 115 743.00 | |
GG - OPERATING RESULT (I - II) | | | 424 791.00 | |
GL Other interest and similar income | | | 29 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 703.00 | |
GN Positive exchange differences | | | 2 047.00 | |
GP Total financial income (V) | | | 49 979.00 | |
GR Interest and similar expenses | | | 35 102.00 | |
GS Negative differences of foreign exchange | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 64 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 839.00 | 12 785.00 | | 26 839.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 8 404.00 | 27 543.00 | | 8 404.00 |
HD Total exceptional income (VII) | 35 243.00 | 46 628.00 | | 35 243.00 |
HE Exceptional expenses on management operations | 66 529.00 | 43 900.00 | | 66 529.00 |
HF Exceptional expenses on capital transactions | 136 836.00 | | | 136 836.00 |
HG Exceptional depreciation and provisions | 30 251.00 | | | 30 251.00 |
HH Total exceptional expenses (VIII) | 233 616.00 | 43 900.00 | | 233 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 373.00 | 2 728.00 | | -198 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 625 756.00 | 36 191 169.00 | | 38 625 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 413 903.00 | 36 037 903.00 | | 38 413 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 853.00 | 153 266.00 | | 211 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 053 649.00 | 6 053 649.00 | | 6 053 649.00 |
UZ Social Security, other social security organizations | 9 128 232.00 | 9 128 232.00 | | 9 128 232.00 |
VN Other taxes, similar payments | 1 590 323.00 | 1 590 323.00 | | 1 590 323.00 |
VP Miscellaneous | 67 862.00 | 67 862.00 | | 67 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 018.00 | 1 221 018.00 | | 1 221 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061 084.00 | 18 061 084.00 | | 18 061 084.00 |
