| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 3 481 510.00 | 120 000.00 | 3 361 510.00 | 3 481 510.00 |
AJ Other Intangible Assets | 568.00 | | 568.00 | 568.00 |
AT Other tangible assets | 1 225 667.00 | 677 698.00 | 547 968.00 | 1 225 667.00 |
AV Fixed assets in progress | 282 366.00 | | 282 366.00 | 282 366.00 |
AX Advances and down payments | 79 153.00 | | 79 153.00 | 79 153.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 993 631.00 | 798 118.00 | 4 195 512.00 | 4 993 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 795 072.00 | 459 244.00 | 9 335 828.00 | 9 795 072.00 |
BZ Other receivables | 4 033 054.00 | | 4 033 054.00 | 4 033 054.00 |
CF Cash and cash equivalents | 6 472 201.00 | | 6 472 201.00 | 6 472 201.00 |
CH Prepaid expenses | 338 092.00 | | 338 092.00 | 338 092.00 |
CJ TOTAL (II) | 20 638 419.00 | 459 244.00 | 20 179 175.00 | 20 638 419.00 |
CO Grand total (0 to V) | 25 632 050.00 | 1 257 363.00 | 24 374 687.00 | 25 632 050.00 |
CR Shares due in more than one year | 459 244.00 | | | 459 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 940.00 | 596 940.00 | | 596 940.00 |
DD Legal reserve (1) | 59 694.00 | 59 694.00 | | 59 694.00 |
DH Retained earnings | 7 282 819.00 | 3 099 484.00 | | 7 282 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267 750.00 | 4 483 334.00 | | 4 267 750.00 |
DL TOTAL (I) | 12 207 203.00 | 8 239 452.00 | | 12 207 203.00 |
DP Provisions for Risks | 97 000.00 | 90 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 90 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 860 000.00 | | |
DW Advances and down payments received on current orders | 2 563 252.00 | 1 997 104.00 | | 2 563 252.00 |
DX Trade payables and related accounts | 6 254 507.00 | 5 231 232.00 | | 6 254 507.00 |
DY Tax and social security liabilities | 2 278 957.00 | 2 368 572.00 | | 2 278 957.00 |
DZ Fixed asset liabilities and related accounts | | 6 372.00 | | |
EA Other liabilities | 700 043.00 | 235 465.00 | | 700 043.00 |
EB Prepaid income (2) | 273 726.00 | 354 338.00 | | 273 726.00 |
EC TOTAL (IV) | 12 070 484.00 | 10 193 083.00 | | 12 070 484.00 |
EE Grand total (I to V) | 24 374 687.00 | 18 522 535.00 | | 24 374 687.00 |
EG Accrued income and payables due within one year | 9 507 232.00 | 8 195 978.00 | | 9 507 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 235 972.00 | |
FJ Net sales | | | 20 235 972.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 20 249 880.00 | |
FW Other purchases and external expenses | | | 7 873 716.00 | |
FX Taxes, duties, and similar payments | | | 333 240.00 | |
FY Salaries and Wages | | | 3 106 951.00 | |
FZ Social Security Contributions | | | 1 453 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 651.00 | |
GB Operating Expenses - Provisions | | | 29 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 324 184.00 | |
GF Total Operating Expenses (II) | | | 13 842 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407 186.00 | |
GL Other interest and similar income | | | 35 243.00 | |
GP Total financial income (V) | | | 35 243.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731 372.00 | | | 731 372.00 |
HB Exceptional income from capital transactions | 10 818.00 | | | 10 818.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 792 190.00 | 100 000.00 | | 792 190.00 |
HE Exceptional expenses on management operations | 53 124.00 | 160 148.00 | | 53 124.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 53 124.00 | 160 394.00 | | 53 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 066.00 | -60 394.00 | | 739 066.00 |
HJ Employee participation in company results | 581 725.00 | | | 581 725.00 |
HK Income tax | 2 296 731.00 | 2 291 534.00 | | 2 296 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 042 070.00 | 18 810 262.00 | | 21 042 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 774 319.00 | 14 326 928.00 | | 16 774 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267 750.00 | 4 483 334.00 | | 4 267 750.00 |
HP References: Equipment leasing | 19 304.00 | 12 022.00 | | 19 304.00 |
| |
| 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 | 4 859 827.00 | | 394 849.00 | 4 859 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | | | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | 61 044.00 | 200 000.00 | 4 993 631.00 | 61 044.00 |
IN DECREASES Start-up, development, or research expenses | | | 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 482 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 044.00 | 200 000.00 | 1 508 033.00 | 61 044.00 |
KD ACQUISITIONS Total including other intangible assets | 3 482 078.00 | | | 3 482 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 329.00 | | 394 749.00 | 1 374 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 100.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 468.00 | 273 651.00 | 200 000.00 | 604 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 047.00 | 273 651.00 | 200 000.00 | 604 047.00 |
| |
| 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 | 90 000.00 | 57 000.00 | 50 000.00 | 90 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 38 929.00 | 420 315.00 | | 38 929.00 |
7B Total provisions for depreciation | 158 929.00 | 420 315.00 | | 158 929.00 |
7C Grand total | 248 929.00 | 477 315.00 | 50 000.00 | 248 929.00 |
UE of which provisions and reversals: - Operating | | 29 071.00 | 4 114.00 | |
UJ - Exceptional | | 80 000.00 | 100 000.00 | |
| |
| 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 | 6 254 507.00 | 6 254 507.00 | | 6 254 507.00 |
8C Staff and Related Accounts | 945 757.00 | 945 757.00 | | 945 757.00 |
8D Social Security and Other Social Organizations | 495 635.00 | 495 635.00 | | 495 635.00 |
8E Income Taxes | 575 832.00 | 575 832.00 | | 575 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 043.00 | 700 043.00 | | 700 043.00 |
8L Deferred income | 273 726.00 | 273 726.00 | | 273 726.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 335 828.00 | 9 335 828.00 | | 9 335 828.00 |
UY Staff and related accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
UZ Social Security, other social security organizations | 887 843.00 | 887 843.00 | | 887 843.00 |
VA Doubtful or disputed receivables | 459 244.00 | | 459 244.00 | 459 244.00 |
VB VAT | 91 820.00 | 91 820.00 | | 91 820.00 |
VC Group and associates | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 011.00 | 119 011.00 | | 119 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 338 092.00 | 338 092.00 | | 338 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 169 218.00 | 13 706 974.00 | 462 244.00 | 14 169 218.00 |
VW VAT | 142 722.00 | 142 722.00 | | 142 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 232.00 | 9 507 232.00 | | 9 507 232.00 |
