| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 27 861.00 | 27 263.00 | 598.00 | 27 861.00 |
AT Other tangible assets | 686 981.00 | 558 093.00 | 128 888.00 | 686 981.00 |
BB Receivables related to investments | 421 742.00 | | 421 742.00 | 421 742.00 |
BH Other financial assets | 276 455.00 | | 276 455.00 | 276 455.00 |
BJ TOTAL (I) | 11 727 349.00 | 585 357.00 | 11 141 992.00 | 11 727 349.00 |
BV Advances and down payments on orders | 23 302.00 | | 23 302.00 | 23 302.00 |
BX Customers and related accounts | 5 603 556.00 | 369 237.00 | 5 234 319.00 | 5 603 556.00 |
BZ Other receivables | 83 181.00 | | 83 181.00 | 83 181.00 |
CD Marketable securities | 4 601 414.00 | 182 507.00 | 4 418 907.00 | 4 601 414.00 |
CF Cash and cash equivalents | 2 299 302.00 | | 2 299 302.00 | 2 299 302.00 |
CH Prepaid expenses | 68 964.00 | | 68 964.00 | 68 964.00 |
CJ TOTAL (II) | 12 679 722.00 | 551 744.00 | 12 127 978.00 | 12 679 722.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 24 407 071.00 | 1 137 101.00 | 23 269 970.00 | 24 407 071.00 |
CU Other investments | 6 314 308.00 | | 6 314 308.00 | 6 314 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 190.00 | 8 000 000.00 | | 10 936 190.00 |
DB Share, merger, contribution premiums, etc. | 3 376 618.00 | | | 3 376 618.00 |
DD Legal reserve (1) | 492 621.00 | 397 217.00 | | 492 621.00 |
DH Retained earnings | 1 813 841.00 | 801 160.00 | | 1 813 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 075.00 | 1 908 085.00 | | 1 933 075.00 |
DL TOTAL (I) | 18 552 345.00 | 11 106 462.00 | | 18 552 345.00 |
DP Provisions for Risks | 460 229.00 | 141 480.00 | | 460 229.00 |
DR TOTAL (IV) | 460 229.00 | 141 480.00 | | 460 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 26 544.00 | | 3 441.00 |
DW Advances and down payments received on current orders | | 4 392.00 | | |
DX Trade payables and related accounts | 229 965.00 | 271 772.00 | | 229 965.00 |
DY Tax and social security liabilities | 2 741 096.00 | 2 656 556.00 | | 2 741 096.00 |
EA Other liabilities | 755 454.00 | 566 745.00 | | 755 454.00 |
EB Prepaid income (2) | 527 165.00 | 340 604.00 | | 527 165.00 |
EC TOTAL (IV) | 4 257 123.00 | 3 872 175.00 | | 4 257 123.00 |
ED (V) | 270.00 | | | 270.00 |
EE Grand total (I to V) | 23 269 970.00 | 15 120 118.00 | | 23 269 970.00 |
EG Accrued income and payables due within one year | 4 257 123.00 | 3 867 783.00 | | 4 257 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 214.00 | |
FG Production sold - services | 16 364 103.00 | 84 666.00 | 16 431 554.00 | 16 364 103.00 |
FJ Net sales | 16 364 103.00 | 84 666.00 | 16 448 769.00 | 16 364 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 529.00 | |
FQ Other income | | | 70 593.00 | |
FR Total operating income (I) | | | 16 617 892.00 | |
FW Other purchases and external expenses | | | 4 015 065.00 | |
FX Taxes, duties, and similar payments | | | 377 735.00 | |
FY Salaries and Wages | | | 6 095 184.00 | |
FZ Social Security Contributions | | | 2 344 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 749.00 | |
GE Other Expenses | | | 231 347.00 | |
GF Total Operating Expenses (II) | | | 13 563 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054 662.00 | |
GL Other interest and similar income | | | 18 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 046.00 | |
GN Positive exchange differences | | | 141.00 | |
GO Net income from sales of marketable securities | | | 16 748.00 | |
GP Total financial income (V) | | | 102 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 507.00 | |
GR Interest and similar expenses | | | 19 866.00 | |
GS Negative differences of foreign exchange | | | 1 766.00 | |
GT Net expenses on sales of marketable securities | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 209 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 846.00 | 27 992.00 | | 18 846.00 |
HH Total exceptional expenses (VIII) | 18 846.00 | 27 992.00 | | 18 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 846.00 | -27 992.00 | | -18 846.00 |
HJ Employee participation in company results | 312 503.00 | 363 681.00 | | 312 503.00 |
HK Income tax | 684 173.00 | 752 814.00 | | 684 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 720 867.00 | 16 059 735.00 | | 16 720 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 792.00 | 14 151 650.00 | | 14 787 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 075.00 | 1 908 085.00 | | 1 933 075.00 |
| |
| 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 | 5 308 880.00 | | 6 501 282.00 | 5 308 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 745.00 | 7 012 506.00 | |
I4 DECREASES Grand Total | | 64 295.00 | 11 727 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 027 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 686 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 045 699.00 | | 680.00 | 4 045 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 046.00 | | 26 486.00 | 665 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 135.00 | | 6 474 116.00 | 598 135.00 |
| |
| 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 | 141 480.00 | 268 654.00 | | 141 480.00 |
7C Grand total | 141 480.00 | 268 654.00 | | 141 480.00 |
| |
| 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 | 229 966.00 | 229 966.00 | | 229 966.00 |
8C Staff and Related Accounts | 926 741.00 | 926 741.00 | | 926 741.00 |
8D Social Security and Other Social Organizations | 564 289.00 | 564 289.00 | | 564 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 455.00 | 755 455.00 | | 755 455.00 |
8L Deferred income | 527 166.00 | 527 166.00 | | 527 166.00 |
UL Receivables related to investments | 421 742.00 | | 421 742.00 | 421 742.00 |
UT Other financial assets | 276 455.00 | | 276 455.00 | 276 455.00 |
UX Other trade receivables | 4 645 361.00 | 4 645 361.00 | | 4 645 361.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 958 196.00 | 958 196.00 | | 958 196.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VM Income taxes | 46 823.00 | 46 823.00 | | 46 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 763.00 | 162 763.00 | | 162 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
VS Prepaid expenses | 68 965.00 | 68 965.00 | | 68 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 900.00 | 5 755 703.00 | 698 198.00 | 6 453 900.00 |
VW VAT | 1 087 303.00 | 1 087 303.00 | | 1 087 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 124.00 | 4 257 124.00 | | 4 257 124.00 |
