| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 663 359.00 | 368 360.00 | 4 294 998.00 | 4 663 359.00 |
AT Other tangible assets | 324 878.00 | 229 881.00 | 94 997.00 | 324 878.00 |
BH Other financial assets | 69 180.00 | | 69 180.00 | 69 180.00 |
BJ TOTAL (I) | 5 057 416.00 | 598 241.00 | 4 459 175.00 | 5 057 416.00 |
BV Advances and down payments on orders | 28 805.00 | | 28 805.00 | 28 805.00 |
BX Customers and related accounts | 2 327 174.00 | | 2 327 174.00 | 2 327 174.00 |
BZ Other receivables | 1 965 627.00 | 138 806.00 | 1 826 821.00 | 1 965 627.00 |
CF Cash and cash equivalents | 1 687 086.00 | | 1 687 086.00 | 1 687 086.00 |
CH Prepaid expenses | 257 049.00 | | 257 049.00 | 257 049.00 |
CJ TOTAL (II) | 6 265 741.00 | 138 806.00 | 6 126 935.00 | 6 265 741.00 |
CO Grand total (0 to V) | 11 388 657.00 | 737 047.00 | 10 651 610.00 | 11 388 657.00 |
CW Deferred expenses or loan issuance costs | 65 500.00 | | 65 500.00 | 65 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -237 822.00 | -1 084 236.00 | | -237 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 240.00 | 846 414.00 | | 372 240.00 |
DL TOTAL (I) | 434 418.00 | 62 179.00 | | 434 418.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 107.00 | 267 871.00 | | 1 515 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 753 195.00 | | |
DW Advances and down payments received on current orders | 24 879.00 | | | 24 879.00 |
DX Trade payables and related accounts | 305 930.00 | | | 305 930.00 |
DY Tax and social security liabilities | 4 569 875.00 | 712 003.00 | | 4 569 875.00 |
EA Other liabilities | 3 730 400.00 | 990.00 | | 3 730 400.00 |
EC TOTAL (IV) | 10 146 191.00 | 1 734 060.00 | | 10 146 191.00 |
EE Grand total (I to V) | 10 651 610.00 | 1 796 239.00 | | 10 651 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 898 546.00 | |
FJ Net sales | | | 23 898 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 086.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 24 277 029.00 | |
FW Other purchases and external expenses | | | 1 819 790.00 | |
FX Taxes, duties, and similar payments | | | 630 095.00 | |
FY Salaries and Wages | | | 16 247 040.00 | |
FZ Social Security Contributions | | | 5 425 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 762.00 | |
GE Other Expenses | | | 69 258.00 | |
GF Total Operating Expenses (II) | | | 24 728 829.00 | |
GG - OPERATING RESULT (I - II) | | | -451 801.00 | |
GP Total financial income (V) | | | 415 194.00 | |
GU Total financial expenses (VI) | | | 185 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 113 053.00 | | | 1 113 053.00 |
HH Total exceptional expenses (VIII) | 518 602.00 | 247.00 | | 518 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 451.00 | -247.00 | | 594 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 805 276.00 | 2 158 010.00 | | 25 805 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 433 036.00 | 1 311 596.00 | | 25 433 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 240.00 | 846 414.00 | | 372 240.00 |
| |
| 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 | 354 794.00 | | 608 970.00 | 354 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 568.00 | 69 180.00 | |
I4 DECREASES Grand Total | | 88 027.00 | 5 057 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 663 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 458.00 | 324 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 506 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | 89 286.00 | 13 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 986.00 | | 13 566.00 | 340 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 188.00 | 414 262.00 | 240 250.00 | 11 188.00 |
PE DEPRECIATION Total including other intangible assets | | 323 172.00 | 45 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188.00 | 91 090.00 | 195 061.00 | 11 188.00 |
| |
| 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 | 305 930.00 | 305 930.00 | | 305 930.00 |
8C Staff and Related Accounts | 1 676 321.00 | 1 676 321.00 | | 1 676 321.00 |
8D Social Security and Other Social Organizations | 1 336 191.00 | 1 336 191.00 | | 1 336 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713 507.00 | 2 077 182.00 | 1 636 325.00 | 3 713 507.00 |
UP Loans | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 67 904.00 | | 67 904.00 | 67 904.00 |
UX Other trade receivables | 2 327 174.00 | 2 327 174.00 | | 2 327 174.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 92 206.00 | 92 206.00 | | 92 206.00 |
VC Group and associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 1 511 980.00 | 10 252.00 | 1 501 728.00 | 1 511 980.00 |
VI Group and Associates | 16 893.00 | 16 893.00 | | 16 893.00 |
VM Income taxes | 284 585.00 | 284 585.00 | | 284 585.00 |
VN Other taxes, similar payments | 230 022.00 | 230 022.00 | | 230 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 688.00 | 443 688.00 | | 443 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 734.00 | 1 346 734.00 | | 1 346 734.00 |
VS Prepaid expenses | 322 549.00 | 272 049.00 | 50 500.00 | 322 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 529.00 | 4 566 126.00 | 118 404.00 | 4 684 529.00 |
VW VAT | 1 113 675.00 | 1 113 675.00 | | 1 113 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 312.00 | 6 983 259.00 | 3 138 053.00 | 10 121 312.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 427.00 | | | 427.00 |
