| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 156.00 | | 533 156.00 | 533 156.00 |
AJ Other Intangible Assets | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 244 964.00 | 145 509.00 | 99 455.00 | 244 964.00 |
AT Other tangible assets | 747 079.00 | 557 843.00 | 189 235.00 | 747 079.00 |
BB Receivables related to investments | 159 012.00 | | 159 012.00 | 159 012.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 695 851.00 | 712 596.00 | 983 254.00 | 1 695 851.00 |
BN Goods in progress | 524 124.00 | | 524 124.00 | 524 124.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 650 723.00 | 26 757.00 | 623 965.00 | 650 723.00 |
BZ Other receivables | 34 345.00 | | 34 345.00 | 34 345.00 |
CF Cash and cash equivalents | 35 415 846.00 | | 35 415 846.00 | 35 415 846.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 36 646 487.00 | 26 757.00 | 36 619 730.00 | 36 646 487.00 |
CO Grand total (0 to V) | 38 342 339.00 | 739 354.00 | 37 602 985.00 | 38 342 339.00 |
CS Evaluated investments - equity method | 927.00 | | 927.00 | 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 506.00 | 367 506.00 | | 367 506.00 |
DE Statutory or contractual reserves | 36 751.00 | 36 751.00 | | 36 751.00 |
DG Other reserves | 348 079.00 | 347 967.00 | | 348 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 346.00 | 372 422.00 | | 681 346.00 |
DL TOTAL (I) | 1 433 682.00 | 1 124 646.00 | | 1 433 682.00 |
DP Provisions for Risks | 45 000.00 | 60 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 60 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 712 255.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 617.00 | 678 526.00 | | 628 617.00 |
DX Trade payables and related accounts | 81 361.00 | 85 955.00 | | 81 361.00 |
DY Tax and social security liabilities | 1 503 554.00 | 1 046 230.00 | | 1 503 554.00 |
DZ Fixed asset liabilities and related accounts | -4 873.00 | | | -4 873.00 |
EA Other liabilities | 32 965 642.00 | 23 916 705.00 | | 32 965 642.00 |
EC TOTAL (IV) | 36 124 302.00 | 26 439 675.00 | | 36 124 302.00 |
EE Grand total (I to V) | 37 602 985.00 | 27 624 322.00 | | 37 602 985.00 |
EG Accrued income and payables due within one year | 36 124 302.00 | 25 897 811.00 | | 36 124 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 999 126.00 | |
FJ Net sales | | | 7 999 126.00 | |
FM Inventory production | | | -30 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 012 411.00 | |
FW Other purchases and external expenses | | | 1 525 497.00 | |
FX Taxes, duties, and similar payments | | | 189 749.00 | |
FY Salaries and Wages | | | 3 491 780.00 | |
FZ Social Security Contributions | | | 1 793 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 26 498.00 | |
GF Total Operating Expenses (II) | | | 7 131 177.00 | |
GG - OPERATING RESULT (I - II) | | | 881 234.00 | |
GH Attributed profit or transferred loss (III) | | | 78 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 102 561.00 | |
GP Total financial income (V) | | | 102 561.00 | |
GR Interest and similar expenses | | | 24 137.00 | |
GU Total financial expenses (VI) | | | 24 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | | 62 125.00 | | |
HF Exceptional expenses on capital transactions | 2 947.00 | 781.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 62 906.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | -62 906.00 | | -2 947.00 |
HJ Employee participation in company results | 96 725.00 | | | 96 725.00 |
HK Income tax | 257 619.00 | 100 084.00 | | 257 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 952.00 | 7 030 934.00 | | 8 193 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 606.00 | 6 658 511.00 | | 7 512 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 346.00 | 372 422.00 | | 681 346.00 |
| |
| 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 | 1 269 635.00 | 426 216.00 | | 1 269 635.00 |
I3 DECREASES Total Financial Fixed Assets | 161 407.00 | | | 161 407.00 |
I4 DECREASES Grand Total | 1 695 851.00 | | | 1 695 851.00 |
IO DECREASES Total including other intangible assets | 542 400.00 | | | 542 400.00 |
IY DECREASES Total Tangible Fixed Assets | 992 044.00 | | | 992 044.00 |
KD ACQUISITIONS Total including other intangible assets | 310 330.00 | 232 070.00 | | 310 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 302.00 | 113 741.00 | | 878 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 003.00 | 80 404.00 | | 81 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 125.00 | 87 471.00 | | 625 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 882.00 | 87 471.00 | | 615 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 15 000.00 | 30 000.00 | 60 000.00 |
6T Receivables | 25 569.00 | 1 750.00 | 562.00 | 25 569.00 |
7B Total provisions for depreciation | 25 569.00 | 1 750.00 | 562.00 | 25 569.00 |
7C Grand total | 85 569.00 | 16 750.00 | 30 562.00 | 85 569.00 |
UE of which provisions and reversals: - Operating | | 16 750.00 | 30 562.00 | |
| |
| 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 | 81 361.00 | 81 361.00 | | 81 361.00 |
8C Staff and Related Accounts | 479 117.00 | 479 117.00 | | 479 117.00 |
8D Social Security and Other Social Organizations | 579 856.00 | 579 856.00 | | 579 856.00 |
8E Income Taxes | 169 946.00 | 169 946.00 | | 169 946.00 |
8J Fixed Asset Liabilities and Related Accounts | -4 873.00 | -4 873.00 | | -4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 965 642.00 | 32 965 642.00 | | 32 965 642.00 |
UL Receivables related to investments | 159 012.00 | | 159 012.00 | 159 012.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
UX Other trade receivables | 615 777.00 | 615 777.00 | | 615 777.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VA Doubtful or disputed receivables | 32 141.00 | 32 141.00 | | 32 141.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 628 617.00 | 628 617.00 | | 628 617.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 712 078.00 | | | 712 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 875.00 | 32 875.00 | | 32 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
VS Prepaid expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 752.00 | 705 272.00 | 160 479.00 | 865 752.00 |
VW VAT | 241 759.00 | 241 759.00 | | 241 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 124 302.00 | 36 124 302.00 | | 36 124 302.00 |
