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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 | 1 567 952.00 | 1 129 766.00 | 438 185.00 | 1 567 952.00 |
AT Other tangible assets | 6 744 883.00 | 4 410 537.00 | 2 334 346.00 | 6 744 883.00 |
BH Other financial assets | 397 505.00 | | 397 505.00 | 397 505.00 |
BJ TOTAL (I) | 8 710 341.00 | 5 540 304.00 | 3 170 037.00 | 8 710 341.00 |
BV Advances and down payments on orders | 676 332.00 | | 676 332.00 | 676 332.00 |
BX Customers and related accounts | 35 259 772.00 | | 35 259 772.00 | 35 259 772.00 |
BZ Other receivables | 727 913.00 | | 727 913.00 | 727 913.00 |
CF Cash and cash equivalents | 44 723 553.00 | | 44 723 553.00 | 44 723 553.00 |
CH Prepaid expenses | 1 050 642.00 | | 1 050 642.00 | 1 050 642.00 |
CJ TOTAL (II) | 82 438 213.00 | | 82 438 213.00 | 82 438 213.00 |
CO Grand total (0 to V) | 91 148 554.00 | 5 540 304.00 | 85 608 250.00 | 91 148 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 264.00 | | 299.00 |
DX Trade payables and related accounts | 24 786 066.00 | 30 769 149.00 | | 24 786 066.00 |
DY Tax and social security liabilities | 60 621 691.00 | 55 918 902.00 | | 60 621 691.00 |
EA Other liabilities | 200 192.00 | 7 809 691.00 | | 200 192.00 |
EC TOTAL (IV) | 85 608 250.00 | 94 498 007.00 | | 85 608 250.00 |
EE Grand total (I to V) | 85 608 250.00 | 94 498 007.00 | | 85 608 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 252 198.00 | |
FG Production sold - services | | | 64 013.00 | |
FJ Net sales | | | 305 316 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 199.00 | |
FQ Other income | | | 213 860.00 | |
FR Total operating income (I) | | | 305 829 272.00 | |
FW Other purchases and external expenses | | | 142 542 144.00 | |
FX Taxes, duties, and similar payments | | | 19 169 844.00 | |
FY Salaries and Wages | | | 95 087 061.00 | |
FZ Social Security Contributions | | | 47 401 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 219.00 | |
GE Other Expenses | | | 20 413.00 | |
GF Total Operating Expenses (II) | | | 305 829 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 385.00 | | |
HD Total exceptional income (VII) | | 75 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 829 272.00 | 289 667 774.00 | | 305 829 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 829 272.00 | 289 667 775.00 | | 305 829 272.00 |
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| 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 | 8 592 351.00 | 117 990.00 | 39 222.00 | 8 592 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 505.00 | |
I4 DECREASES Grand Total | | 39 222.00 | 8 710 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 222.00 | 6 744 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 722.00 | 67 230.00 | | 1 500 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699 734.00 | 45 149.00 | 39 222.00 | 6 699 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 893.00 | 5 611.00 | | 391 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 932 085.00 | 1 608 219.00 | | 3 932 085.00 |
PE DEPRECIATION Total including other intangible assets | 702 991.00 | 426 775.00 | | 702 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 093.00 | 1 181 444.00 | | 3 229 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 392 905.00 | 392 905.00 | | 392 905.00 |
UY Staff and related accounts | 35 263 088.00 | 35 263 088.00 | | 35 263 088.00 |
UZ Social Security, other social security organizations | 12 116.00 | 12 116.00 | | 12 116.00 |
VP Miscellaneous | 396 892.00 | 396 892.00 | | 396 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 723 553.00 | 44 723 553.00 | | 44 723 553.00 |
VS Prepaid expenses | 1 050 642.00 | 1 039 388.00 | 11 253.00 | 1 050 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 839 197.00 | 81 435 039.00 | 404 158.00 | 81 839 197.00 |
