| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 333 386.00 | 312 074.00 | 21 312.00 | 333 386.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 229 133.00 | 87 080.00 | 142 053.00 | 229 133.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 608 945.00 | 399 155.00 | 209 790.00 | 608 945.00 |
BV Advances and down payments on orders | 224 082.00 | | 224 082.00 | 224 082.00 |
BX Customers and related accounts | 9 061 236.00 | | 9 061 236.00 | 9 061 236.00 |
BZ Other receivables | 9 504 446.00 | | 9 504 446.00 | 9 504 446.00 |
CF Cash and cash equivalents | 3 600 637.00 | | 3 600 637.00 | 3 600 637.00 |
CH Prepaid expenses | 52 896.00 | | 52 896.00 | 52 896.00 |
CJ TOTAL (II) | 22 443 297.00 | | 22 443 297.00 | 22 443 297.00 |
CN Currency translation adjustments (V) | 8 831.00 | | 8 831.00 | 8 831.00 |
CO Grand total (0 to V) | 23 061 072.00 | 399 155.00 | 22 661 917.00 | 23 061 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 30 961.00 | 30 961.00 | | 30 961.00 |
DH Retained earnings | 1 474 935.00 | 1 009 904.00 | | 1 474 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 882.00 | 1 165 030.00 | | 1 277 882.00 |
DL TOTAL (I) | 2 877 385.00 | 2 299 503.00 | | 2 877 385.00 |
DQ Provisions for Expenses | 629 778.00 | 425 338.00 | | 629 778.00 |
DR TOTAL (IV) | 629 778.00 | 425 338.00 | | 629 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DW Advances and down payments received on current orders | 4 565 963.00 | 117 464.00 | | 4 565 963.00 |
DX Trade payables and related accounts | 10 905 671.00 | 9 322 906.00 | | 10 905 671.00 |
DY Tax and social security liabilities | 1 114 357.00 | 1 277 060.00 | | 1 114 357.00 |
EA Other liabilities | 2 544 397.00 | 3 295 727.00 | | 2 544 397.00 |
EC TOTAL (IV) | 19 130 389.00 | 14 013 182.00 | | 19 130 389.00 |
ED (V) | 24 366.00 | 77 560.00 | | 24 366.00 |
EE Grand total (I to V) | 22 661 917.00 | 16 815 583.00 | | 22 661 917.00 |
EG Accrued income and payables due within one year | 19 130 389.00 | 14 013 182.00 | | 19 130 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 915 861.00 | | 10 915 861.00 | 10 915 861.00 |
FJ Net sales | 10 915 861.00 | | 10 915 861.00 | 10 915 861.00 |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 453.00 | |
FQ Other income | | | 90 564.00 | |
FR Total operating income (I) | | | 11 401 685.00 | |
FW Other purchases and external expenses | | | 6 070 161.00 | |
FX Taxes, duties, and similar payments | | | 272 003.00 | |
FY Salaries and Wages | | | 1 797 514.00 | |
FZ Social Security Contributions | | | 829 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 947.00 | |
GE Other Expenses | | | 97 064.00 | |
GF Total Operating Expenses (II) | | | 9 771 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 582.00 | |
GL Other interest and similar income | | | 47 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 885.00 | |
GN Positive exchange differences | | | 31 134.00 | |
GP Total financial income (V) | | | 126 861.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GS Negative differences of foreign exchange | | | 10 621.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 22 200.00 | 14 000.00 | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 14 200.00 | | 22 200.00 |
HE Exceptional expenses on management operations | 712.00 | 932.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 31 566.00 | 14 594.00 | | 31 566.00 |
HH Total exceptional expenses (VIII) | 32 278.00 | 15 525.00 | | 32 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 078.00 | -1 325.00 | | -10 078.00 |
HJ Employee participation in company results | 9 529.00 | 5 111.00 | | 9 529.00 |
HK Income tax | 440 487.00 | 450 471.00 | | 440 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550 746.00 | 10 628 544.00 | | 11 550 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272 864.00 | 9 463 514.00 | | 10 272 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 882.00 | 1 165 030.00 | | 1 277 882.00 |
| |
| 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 | 698 954.00 | | 25 322.00 | 698 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 425.00 | |
I4 DECREASES Grand Total | | 115 332.00 | 608 945.00 | |
IO DECREASES Total including other intangible assets | | | 333 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 332.00 | 229 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 273.00 | | 4 113.00 | 329 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 768.00 | | 10 697.00 | 333 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 913.00 | | 10 512.00 | 35 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 888.00 | 86 856.00 | 84 589.00 | 396 888.00 |
PE DEPRECIATION Total including other intangible assets | 283 335.00 | 28 740.00 | | 283 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 553.00 | 58 116.00 | 84 589.00 | 113 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 338.00 | 629 778.00 | 425 338.00 | 425 338.00 |
7C Grand total | 425 338.00 | 629 778.00 | 425 338.00 | 425 338.00 |
UE of which provisions and reversals: - Operating | | 620 947.00 | 377 453.00 | |
UG - Financial | | 8 831.00 | 47 885.00 | |
| |
| 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 | 10 905 671.00 | 10 905 671.00 | | 10 905 671.00 |
8C Staff and Related Accounts | 443 746.00 | 443 746.00 | | 443 746.00 |
8D Social Security and Other Social Organizations | 409 494.00 | 409 494.00 | | 409 494.00 |
8E Income Taxes | 111 324.00 | 111 324.00 | | 111 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 397.00 | 2 544 397.00 | | 2 544 397.00 |
UT Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
UX Other trade receivables | 9 061 236.00 | 9 061 236.00 | | 9 061 236.00 |
UY Staff and related accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
UZ Social Security, other social security organizations | 26 568.00 | 26 568.00 | | 26 568.00 |
VC Group and associates | 9 049 234.00 | 9 049 234.00 | | 9 049 234.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 942.00 | 141 942.00 | | 141 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 489.00 | 415 489.00 | | 415 489.00 |
VS Prepaid expenses | 52 896.00 | 52 896.00 | | 52 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 665 004.00 | 18 618 579.00 | 46 425.00 | 18 665 004.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564 425.00 | 14 564 425.00 | | 14 564 425.00 |
| |
| 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 | 33.00 | | | 33.00 |
