| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 335 463.00 | 328 124.00 | 7 338.00 | 335 463.00 |
AL Advances and down payments on intangible assets. | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 239 265.00 | 132 430.00 | 106 835.00 | 239 265.00 |
BH Other financial assets | 49 172.00 | | 49 172.00 | 49 172.00 |
BJ TOTAL (I) | 643 500.00 | 460 554.00 | 182 946.00 | 643 500.00 |
BV Advances and down payments on orders | 126 928.00 | | 126 928.00 | 126 928.00 |
BX Customers and related accounts | 8 466 099.00 | | 8 466 099.00 | 8 466 099.00 |
BZ Other receivables | 5 343 371.00 | | 5 343 371.00 | 5 343 371.00 |
CF Cash and cash equivalents | 2 839 372.00 | | 2 839 372.00 | 2 839 372.00 |
CH Prepaid expenses | 53 206.00 | | 53 206.00 | 53 206.00 |
CJ TOTAL (II) | 16 828 976.00 | | 16 828 976.00 | 16 828 976.00 |
CN Currency translation adjustments (V) | 1 398.00 | | 1 398.00 | 1 398.00 |
CO Grand total (0 to V) | 17 473 874.00 | 460 554.00 | 17 013 320.00 | 17 473 874.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 2 052 817.00 | 1 474 935.00 | | 2 052 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 988.00 | 1 277 882.00 | | 840 988.00 |
DL TOTAL (I) | 3 018 374.00 | 2 877 385.00 | | 3 018 374.00 |
DQ Provisions for Expenses | 545 119.00 | 629 778.00 | | 545 119.00 |
DR TOTAL (IV) | 545 119.00 | 629 778.00 | | 545 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | | | 1 943.00 |
DW Advances and down payments received on current orders | 3 791 485.00 | 4 565 963.00 | | 3 791 485.00 |
DX Trade payables and related accounts | 7 839 642.00 | 10 905 671.00 | | 7 839 642.00 |
DY Tax and social security liabilities | 723 693.00 | 1 114 357.00 | | 723 693.00 |
EA Other liabilities | 1 090 851.00 | 2 544 397.00 | | 1 090 851.00 |
EC TOTAL (IV) | 13 447 614.00 | 19 130 389.00 | | 13 447 614.00 |
ED (V) | 2 214.00 | 24 366.00 | | 2 214.00 |
EE Grand total (I to V) | 17 013 320.00 | 22 661 917.00 | | 17 013 320.00 |
EG Accrued income and payables due within one year | 13 447 614.00 | 19 130 389.00 | | 13 447 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 986 928.00 | 1 333 321.00 | 11 320 249.00 | 9 986 928.00 |
FJ Net sales | 9 986 928.00 | 1 333 321.00 | 11 320 249.00 | 9 986 928.00 |
FO Operating subsidies | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 947.00 | |
FQ Other income | | | 112 845.00 | |
FR Total operating income (I) | | | 12 059 044.00 | |
FW Other purchases and external expenses | | | 6 699 318.00 | |
FX Taxes, duties, and similar payments | | | 306 028.00 | |
FY Salaries and Wages | | | 1 843 234.00 | |
FZ Social Security Contributions | | | 912 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 721.00 | |
GE Other Expenses | | | 455 803.00 | |
GF Total Operating Expenses (II) | | | 10 818 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 486.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 831.00 | |
GN Positive exchange differences | | | 112 246.00 | |
GP Total financial income (V) | | | 121 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 398.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GS Negative differences of foreign exchange | | | 149 918.00 | |
GU Total financial expenses (VI) | | | 153 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HE Exceptional expenses on management operations | 3 030.00 | 712.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | | 31 566.00 | | |
HH Total exceptional expenses (VIII) | 3 030.00 | 32 278.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | -10 078.00 | | -3 030.00 |
HJ Employee participation in company results | 11 862.00 | 9 529.00 | | 11 862.00 |
HK Income tax | 352 299.00 | 440 487.00 | | 352 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 121.00 | 11 550 746.00 | | 12 180 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 133.00 | 10 272 864.00 | | 11 339 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 988.00 | 1 277 882.00 | | 840 988.00 |
| |
| 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 | 608 945.00 | 2 077.00 | 32 947.00 | 608 945.00 |
KD ACQUISITIONS Total including other intangible assets | 333 386.00 | 2 077.00 | 9 600.00 | 333 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 133.00 | | 10 453.00 | 229 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 425.00 | | 12 894.00 | 46 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 155.00 | 61 400.00 | | 399 155.00 |
PE DEPRECIATION Total including other intangible assets | 312 074.00 | 16 050.00 | | 312 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 080.00 | 45 350.00 | | 87 080.00 |
| |
| 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 | 629 778.00 | 545 119.00 | 629 778.00 | 629 778.00 |
7C Grand total | 629 778.00 | 545 119.00 | 629 778.00 | 629 778.00 |
UE of which provisions and reversals: - Operating | | 543 721.00 | 620 947.00 | |
UG - Financial | | 1 398.00 | 8 831.00 | |
| |
| 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 | 7 839 642.00 | 7 839 642.00 | | 7 839 642.00 |
8C Staff and Related Accounts | 360 045.00 | 360 045.00 | | 360 045.00 |
8D Social Security and Other Social Organizations | 308 943.00 | 308 943.00 | | 308 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 851.00 | 1 090 851.00 | | 1 090 851.00 |
UT Other financial assets | 49 172.00 | | 49 172.00 | 49 172.00 |
UX Other trade receivables | 8 466 099.00 | 8 466 099.00 | | 8 466 099.00 |
UY Staff and related accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
UZ Social Security, other social security organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
VC Group and associates | 4 681 386.00 | 4 681 386.00 | | 4 681 386.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VN Other taxes, similar payments | 4 734.00 | 4 734.00 | | 4 734.00 |
VP Miscellaneous | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 705.00 | 50 705.00 | | 50 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 365.00 | 634 365.00 | | 634 365.00 |
VS Prepaid expenses | 53 206.00 | 53 206.00 | | 53 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 911 849.00 | 13 862 677.00 | 49 172.00 | 13 911 849.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656 129.00 | 9 656 129.00 | | 9 656 129.00 |
