| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779 668.00 | 779 668.00 | | 779 668.00 |
AH Goodwill | 19 648 127.00 | 686 466.00 | 18 961 660.00 | 19 648 127.00 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 23 176.00 | 20 554.00 | 2 622.00 | 23 176.00 |
BJ TOTAL (I) | 20 450 971.00 | 1 486 689.00 | 18 964 282.00 | 20 450 971.00 |
BV Advances and down payments on orders | 11 633.00 | | 11 633.00 | 11 633.00 |
BX Customers and related accounts | 5 126 066.00 | 38 561.00 | 5 087 505.00 | 5 126 066.00 |
BZ Other receivables | 21 319 996.00 | | 21 319 996.00 | 21 319 996.00 |
CF Cash and cash equivalents | 5 984 475.00 | | 5 984 475.00 | 5 984 475.00 |
CH Prepaid expenses | 93 038.00 | | 93 038.00 | 93 038.00 |
CJ TOTAL (II) | 32 535 206.00 | 38 561.00 | 32 496 645.00 | 32 535 206.00 |
CO Grand total (0 to V) | 52 986 177.00 | 1 525 249.00 | 51 460 928.00 | 52 986 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 207 427.00 | 3 187 745.00 | | 2 207 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013 371.00 | 3 219 682.00 | | 5 013 371.00 |
DL TOTAL (I) | 7 880 797.00 | 7 067 427.00 | | 7 880 797.00 |
DP Provisions for Risks | | 214 613.00 | | |
DR TOTAL (IV) | | 214 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 152.00 | 1 654.00 | | 31 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 425.00 | 884 631.00 | | 2 103 425.00 |
DX Trade payables and related accounts | 17 754 081.00 | 16 525 535.00 | | 17 754 081.00 |
DY Tax and social security liabilities | 18 883 590.00 | 17 377 490.00 | | 18 883 590.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 22.00 | | 22.00 |
EA Other liabilities | 2 575 617.00 | 2 038 237.00 | | 2 575 617.00 |
EB Prepaid income (2) | 2 232 244.00 | 1 316 330.00 | | 2 232 244.00 |
EC TOTAL (IV) | 43 580 130.00 | 38 143 900.00 | | 43 580 130.00 |
EE Grand total (I to V) | 51 460 928.00 | 45 425 939.00 | | 51 460 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 561 889.00 | 823 465.00 | 92 385 353.00 | 91 561 889.00 |
FJ Net sales | 91 561 889.00 | 823 465.00 | 92 385 353.00 | 91 561 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 052.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 92 567 722.00 | |
FW Other purchases and external expenses | | | 16 857 969.00 | |
FX Taxes, duties, and similar payments | | | 2 016 352.00 | |
FY Salaries and Wages | | | 43 660 446.00 | |
FZ Social Security Contributions | | | 18 930 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 995.00 | |
GE Other Expenses | | | 1 828 537.00 | |
GF Total Operating Expenses (II) | | | 83 327 547.00 | |
GG - OPERATING RESULT (I - II) | | | 9 240 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 427.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 91 363.00 | |
GR Interest and similar expenses | | | 730 424.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 730 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 601 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 214 613.00 | 292 060.00 | | 214 613.00 |
HD Total exceptional income (VII) | 214 613.00 | 292 061.00 | | 214 613.00 |
HE Exceptional expenses on management operations | 207 215.00 | 448 999.00 | | 207 215.00 |
HH Total exceptional expenses (VIII) | 207 215.00 | 448 999.00 | | 207 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 398.00 | -156 938.00 | | 7 398.00 |
HJ Employee participation in company results | 1 442 573.00 | 613 885.00 | | 1 442 573.00 |
HK Income tax | 2 152 536.00 | 884 209.00 | | 2 152 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 873 699.00 | 80 880 755.00 | | 92 873 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 860 328.00 | 77 661 073.00 | | 87 860 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013 371.00 | 3 219 682.00 | | 5 013 371.00 |
| |
| 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 | 19 672 228.00 | | 778 743.00 | 19 672 228.00 |
I4 DECREASES Grand Total | | | 20 450 971.00 | |
IO DECREASES Total including other intangible assets | | | 20 427 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 649 052.00 | | 778 743.00 | 19 649 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | | 23 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 860.00 | 782 828.00 | | 703 860.00 |
PE DEPRECIATION Total including other intangible assets | 687 392.00 | 778 743.00 | | 687 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 468.00 | 4 086.00 | | 16 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 613.00 | | 214 613.00 | 214 613.00 |
6T Receivables | 55 738.00 | 29 995.00 | 47 172.00 | 55 738.00 |
7B Total provisions for depreciation | 55 738.00 | 29 995.00 | 47 172.00 | 55 738.00 |
7C Grand total | 270 351.00 | 29 995.00 | 261 785.00 | 270 351.00 |
| |
| 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 | 17 754 081.00 | 17 754 081.00 | | 17 754 081.00 |
8C Staff and Related Accounts | 6 676 932.00 | 6 676 932.00 | | 6 676 932.00 |
8D Social Security and Other Social Organizations | 5 146 951.00 | 5 146 951.00 | | 5 146 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575 617.00 | 2 575 617.00 | | 2 575 617.00 |
8L Deferred income | 2 232 244.00 | 2 232 244.00 | | 2 232 244.00 |
UX Other trade receivables | 5 126 066.00 | 5 126 066.00 | | 5 126 066.00 |
UY Staff and related accounts | 52 256.00 | 52 256.00 | | 52 256.00 |
UZ Social Security, other social security organizations | 84 242.00 | 84 242.00 | | 84 242.00 |
VB VAT | 2 984 669.00 | 2 984 669.00 | | 2 984 669.00 |
VC Group and associates | 14 739 593.00 | 14 739 593.00 | | 14 739 593.00 |
VG Loans with a maturity of up to one year at origin | 31 152.00 | 31 152.00 | | 31 152.00 |
VI Group and Associates | 2 103 425.00 | 2 103 425.00 | | 2 103 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346 296.00 | 1 346 296.00 | | 1 346 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456 660.00 | 3 456 660.00 | | 3 456 660.00 |
VS Prepaid expenses | 93 038.00 | 93 038.00 | | 93 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536 523.00 | 26 536 523.00 | | 26 536 523.00 |
VW VAT | 5 713 036.00 | 5 713 036.00 | | 5 713 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 579 755.00 | 43 579 755.00 | | 43 579 755.00 |
