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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 16 261.00 | 15 354.00 | 907.00 | 16 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 261.00 | 15 354.00 | 907.00 | 16 261.00 |
BP Services in progress | 3 435 843.00 | | 3 435 843.00 | 3 435 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 504 145.00 | 477 233.00 | 19 026 912.00 | 19 504 145.00 |
BZ Other receivables | 4 835 409.00 | | 4 835 409.00 | 4 835 409.00 |
CF Cash and cash equivalents | 15 386 757.00 | | 15 386 757.00 | 15 386 757.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 43 182 104.00 | 477 233.00 | 42 704 871.00 | 43 182 104.00 |
CN Currency translation adjustments (V) | 28 122.00 | | 28 122.00 | 28 122.00 |
CO Grand total (0 to V) | 43 226 488.00 | 492 587.00 | 42 733 901.00 | 43 226 488.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 568.00 | 1 877 568.00 | | 1 877 568.00 |
DB Share, merger, contribution premiums, etc. | 382 182.00 | 382 182.00 | | 382 182.00 |
DD Legal reserve (1) | 187 757.00 | 187 757.00 | | 187 757.00 |
DH Retained earnings | | 10 541 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 019 790.00 | 6 254 760.00 | | 7 019 790.00 |
DL TOTAL (I) | 9 467 297.00 | 19 243 852.00 | | 9 467 297.00 |
DP Provisions for Risks | 283 179.00 | 4 044 076.00 | | 283 179.00 |
DQ Provisions for Expenses | 620 573.00 | | | 620 573.00 |
DR TOTAL (IV) | 903 752.00 | 4 044 076.00 | | 903 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 613 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 938 276.00 | | |
DW Advances and down payments received on current orders | 101 039.00 | | | 101 039.00 |
DX Trade payables and related accounts | 12 534 538.00 | 30 516 176.00 | | 12 534 538.00 |
DY Tax and social security liabilities | 10 285 122.00 | 33 724 410.00 | | 10 285 122.00 |
EA Other liabilities | 9 423 518.00 | 5 369 233.00 | | 9 423 518.00 |
EB Prepaid income (2) | | 359 368.00 | | |
EC TOTAL (IV) | 32 344 217.00 | 74 520 555.00 | | 32 344 217.00 |
ED (V) | 18 635.00 | 7 959.00 | | 18 635.00 |
EE Grand total (I to V) | 42 733 901.00 | 97 816 442.00 | | 42 733 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 409 449.00 | 20 528 050.00 | 41 937 500.00 | 21 409 449.00 |
FJ Net sales | 41 629 032.00 | 308 467.00 | 41 937 500.00 | 41 629 032.00 |
FM Inventory production | | | 233 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 175.00 | |
FQ Other income | | | 36 391.00 | |
FR Total operating income (I) | | | 43 132 430.00 | |
FW Other purchases and external expenses | | | 16 881 941.00 | |
FX Taxes, duties, and similar payments | | | 780 764.00 | |
FY Salaries and Wages | | | 8 573 120.00 | |
FZ Social Security Contributions | | | 3 724 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 573.00 | |
GE Other Expenses | | | 1 011 245.00 | |
GF Total Operating Expenses (II) | | | 32 073 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059 425.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | -12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 212 237.00 | |
GP Total financial income (V) | | | 212 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 476.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GS Negative differences of foreign exchange | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 56 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 931.00 | 19 065.00 | | 48 931.00 |
HB Exceptional income from capital transactions | 1 996.00 | 34 871.00 | | 1 996.00 |
HC Reversals of provisions and transfers of expenses | 30 301.00 | 1 187 550.00 | | 30 301.00 |
HD Total exceptional income (VII) | 81 227.00 | 1 241 486.00 | | 81 227.00 |
HE Exceptional expenses on management operations | 8 345.00 | 42 520.00 | | 8 345.00 |
HF Exceptional expenses on capital transactions | 29 774.00 | 1 047 329.00 | | 29 774.00 |
HG Exceptional depreciation and provisions | 275 938.00 | 1 102 435.00 | | 275 938.00 |
HH Total exceptional expenses (VIII) | 314 057.00 | 2 192 284.00 | | 314 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 830.00 | -950 798.00 | | -232 830.00 |
HJ Employee participation in company results | 963 658.00 | 952 833.00 | | 963 658.00 |
HK Income tax | 2 998 676.00 | 2 059 561.00 | | 2 998 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 426 157.00 | 152 075 819.00 | | 43 426 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 406 368.00 | 145 821 059.00 | | 36 406 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 019 790.00 | 6 254 760.00 | | 7 019 790.00 |
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| 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 | 12 717 638.00 | | 12 900 086.00 | 12 717 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 889 617.00 | 16 261.00 | |
I4 DECREASES Grand Total | | 25 601 463.00 | 16 261.00 | |
IO DECREASES Total including other intangible assets | | 18 009 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 701 917.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 986 067.00 | | 7 023 862.00 | 10 986 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 948.00 | | 135 969.00 | 1 565 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 623.00 | | 5 740 255.00 | 165 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 044 076.00 | 903 752.00 | 4 044 076.00 | 4 044 076.00 |
7C Grand total | 4 044 076.00 | 903 752.00 | 4 044 076.00 | 4 044 076.00 |
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| 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 | 12 534 538.00 | 12 534 538.00 | | 12 534 538.00 |
8C Staff and Related Accounts | 2 965 400.00 | 2 965 400.00 | | 2 965 400.00 |
8D Social Security and Other Social Organizations | 2 224 040.00 | 2 224 040.00 | | 2 224 040.00 |
8E Income Taxes | 2 988 685.00 | 2 988 685.00 | | 2 988 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423 518.00 | 9 423 518.00 | | 9 423 518.00 |
UP Loans | 16 261.00 | 16 261.00 | | 16 261.00 |
UZ Social Security, other social security organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
VA Doubtful or disputed receivables | 19 504 145.00 | 19 504 145.00 | | 19 504 145.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VN Other taxes, similar payments | 2 216 091.00 | 2 216 091.00 | | 2 216 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 187.00 | 371 187.00 | | 371 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606 343.00 | 2 606 343.00 | | 2 606 343.00 |
VS Prepaid expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 375 766.00 | 24 375 766.00 | | 24 375 766.00 |
VW VAT | 1 735 811.00 | 1 735 811.00 | | 1 735 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 243 179.00 | 32 243 179.00 | | 32 243 179.00 |
