| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 4 100 111.00 | 1 465 885.00 | 2 634 226.00 | 4 100 111.00 |
AT Other tangible assets | 3 242 481.00 | 804 349.00 | 2 438 132.00 | 3 242 481.00 |
AV Fixed assets in progress | 180 562.00 | | 180 562.00 | 180 562.00 |
BH Other financial assets | 305 935.00 | | 305 935.00 | 305 935.00 |
BJ TOTAL (I) | 7 829 089.00 | 2 270 234.00 | 5 558 855.00 | 7 829 089.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 46 066.00 | | 46 066.00 | 46 066.00 |
BX Customers and related accounts | 28 531 986.00 | 1 687 256.00 | 26 844 730.00 | 28 531 986.00 |
BZ Other receivables | 3 781 570.00 | | 3 781 570.00 | 3 781 570.00 |
CF Cash and cash equivalents | 2 440 519.00 | | 2 440 519.00 | 2 440 519.00 |
CH Prepaid expenses | 712 259.00 | | 712 259.00 | 712 259.00 |
CJ TOTAL (II) | 35 512 400.00 | 1 687 256.00 | 33 825 144.00 | 35 512 400.00 |
CO Grand total (0 to V) | 43 341 489.00 | 3 957 490.00 | 39 383 999.00 | 43 341 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 43 209.00 | 38 961.00 | | 43 209.00 |
DG Other reserves | 80 705.00 | | | 80 705.00 |
DH Retained earnings | | -16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 139.00 | 84 969.00 | | 483 139.00 |
DL TOTAL (I) | 2 607 053.00 | 2 123 914.00 | | 2 607 053.00 |
DP Provisions for Risks | 236 170.00 | 281 170.00 | | 236 170.00 |
DR TOTAL (IV) | 236 170.00 | 281 170.00 | | 236 170.00 |
DU Loans and Debts from Credit Institutions (3) | 416 393.00 | 2 580.00 | | 416 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666 572.00 | | | 5 666 572.00 |
DX Trade payables and related accounts | 10 233 607.00 | 10 105 061.00 | | 10 233 607.00 |
DY Tax and social security liabilities | 13 289 104.00 | 11 670 390.00 | | 13 289 104.00 |
DZ Fixed asset liabilities and related accounts | | 3 710 947.00 | | |
EA Other liabilities | 1 126 185.00 | | | 1 126 185.00 |
EB Prepaid income (2) | 5 808 915.00 | 16 048 659.00 | | 5 808 915.00 |
EC TOTAL (IV) | 36 540 776.00 | 41 537 637.00 | | 36 540 776.00 |
EE Grand total (I to V) | 39 383 999.00 | 43 942 721.00 | | 39 383 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 258 805.00 | |
FJ Net sales | | | 78 258 805.00 | |
FM Inventory production | | | -15 462 303.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 267 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 838.00 | |
FQ Other income | | | 31 686.00 | |
FR Total operating income (I) | | | 64 689 781.00 | |
FW Other purchases and external expenses | | | 22 046 900.00 | |
FX Taxes, duties, and similar payments | | | 1 192 389.00 | |
FY Salaries and Wages | | | 25 034 446.00 | |
FZ Social Security Contributions | | | 10 211 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277 591.00 | |
GE Other Expenses | | | 2 472 162.00 | |
GF Total Operating Expenses (II) | | | 63 386 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 34 454.00 | |
GS Negative differences of foreign exchange | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 38 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 442.00 | 234 622.00 | | 18 442.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 162 013.00 | | |
HD Total exceptional income (VII) | 18 942.00 | 396 635.00 | | 18 942.00 |
HE Exceptional expenses on management operations | 661 534.00 | 28 462.00 | | 661 534.00 |
HF Exceptional expenses on capital transactions | | 566 347.00 | | |
HG Exceptional depreciation and provisions | | 48 170.00 | | |
HH Total exceptional expenses (VIII) | 661 534.00 | 642 979.00 | | 661 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 592.00 | -246 344.00 | | -642 592.00 |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HK Income tax | 105 028.00 | 66 030.00 | | 105 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 710 436.00 | 62 981 556.00 | | 64 710 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 227 297.00 | 62 896 587.00 | | 64 227 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 139.00 | 84 969.00 | | 483 139.00 |
| |
| 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 | 184 511.00 | | 7 829 089.00 | 184 511.00 |
I3 DECREASES Total Financial Fixed Assets | 9 942.00 | | 305 934.00 | 9 942.00 |
I4 DECREASES Grand Total | 184 511.00 | | 7 829 089.00 | 184 511.00 |
IO DECREASES Total including other intangible assets | | | 4 100 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 569.00 | | 3 423 043.00 | 174 569.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 100 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 569.00 | | 3 423 043.00 | 174 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 942.00 | | 305 934.00 | 9 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 850.00 | 1 151 384.00 | | 1 118 850.00 |
PE DEPRECIATION Total including other intangible assets | 657 662.00 | 808 223.00 | | 657 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 188.00 | 343 161.00 | | 461 188.00 |
| |
| 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 | 10 233 607.00 | 10 233 607.00 | | 10 233 607.00 |
8C Staff and Related Accounts | 4 517 211.00 | 4 517 211.00 | | 4 517 211.00 |
8D Social Security and Other Social Organizations | 3 525 922.00 | 3 525 922.00 | | 3 525 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 186.00 | 1 126 186.00 | | 1 126 186.00 |
8L Deferred income | 5 808 915.00 | 5 808 915.00 | | 5 808 915.00 |
UT Other financial assets | 305 935.00 | | 305 935.00 | 305 935.00 |
UX Other trade receivables | 27 894 709.00 | 27 894 709.00 | | 27 894 709.00 |
UY Staff and related accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
UZ Social Security, other social security organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
VA Doubtful or disputed receivables | 637 277.00 | 637 277.00 | | 637 277.00 |
VB VAT | 599 553.00 | 599 553.00 | | 599 553.00 |
VC Group and associates | 699 815.00 | 699 815.00 | | 699 815.00 |
VG Loans with a maturity of up to one year at origin | 38 743.00 | 38 743.00 | | 38 743.00 |
VH Loans with a maturity of more than one year at origin | 377 650.00 | 11 393.00 | 366 257.00 | 377 650.00 |
VI Group and Associates | 5 666 572.00 | 5 666 572.00 | | 5 666 572.00 |
VM Income taxes | 85 752.00 | 85 752.00 | | 85 752.00 |
VP Miscellaneous | 29 719.00 | 29 719.00 | | 29 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 148.00 | 159 148.00 | | 159 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314 502.00 | 2 314 502.00 | | 2 314 502.00 |
VS Prepaid expenses | 712 259.00 | 712 259.00 | | 712 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 331 750.00 | 33 025 815.00 | 305 935.00 | 33 331 750.00 |
VW VAT | 5 086 822.00 | 5 086 822.00 | | 5 086 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 540 776.00 | 36 174 519.00 | 366 257.00 | 36 540 776.00 |
