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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 258.00 | 28 821.00 | 5 437.00 | 34 258.00 |
AH Goodwill | 91 750.00 | 9 175.00 | 82 575.00 | 91 750.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 454 740.00 | 258 817.00 | 195 923.00 | 454 740.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 749 000.00 | | 749 000.00 | 749 000.00 |
BH Other financial assets | 71 958.00 | | 71 958.00 | 71 958.00 |
BJ TOTAL (I) | 2 682 168.00 | 638 345.00 | 2 043 823.00 | 2 682 168.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 1 985 191.00 | 23 132.00 | 1 962 059.00 | 1 985 191.00 |
BZ Other receivables | 2 279 023.00 | | 2 279 023.00 | 2 279 023.00 |
CF Cash and cash equivalents | 739 092.00 | | 739 092.00 | 739 092.00 |
CH Prepaid expenses | 62 275.00 | | 62 275.00 | 62 275.00 |
CJ TOTAL (II) | 5 070 237.00 | 23 132.00 | 5 047 105.00 | 5 070 237.00 |
CO Grand total (0 to V) | 7 752 405.00 | 661 477.00 | 7 090 927.00 | 7 752 405.00 |
CU Other investments | 738 535.00 | | 738 535.00 | 738 535.00 |
CX Development or Research and Development Expenses | 535 135.00 | 341 532.00 | 193 603.00 | 535 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 1 732 392.00 | 1 689 999.00 | | 1 732 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 544.00 | 507 392.00 | | 707 544.00 |
DL TOTAL (I) | 2 784 935.00 | 2 527 392.00 | | 2 784 935.00 |
DN Conditional advances | 1 140 000.00 | 1 185 000.00 | | 1 140 000.00 |
DO TOTAL (II) | 1 140 000.00 | 1 185 000.00 | | 1 140 000.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 661.00 | 919 242.00 | | 802 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | | 949.00 |
DW Advances and down payments received on current orders | 3 122.00 | 37 204.00 | | 3 122.00 |
DX Trade payables and related accounts | 755 788.00 | 545 190.00 | | 755 788.00 |
DY Tax and social security liabilities | 1 275 719.00 | 1 188 388.00 | | 1 275 719.00 |
EA Other liabilities | | 96 110.00 | | |
EB Prepaid income (2) | 315 753.00 | 136 031.00 | | 315 753.00 |
EC TOTAL (IV) | 3 153 992.00 | 2 923 113.00 | | 3 153 992.00 |
EE Grand total (I to V) | 7 090 927.00 | 6 647 505.00 | | 7 090 927.00 |
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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 | 5 576 827.00 | 1 979 976.00 | 7 556 803.00 | 5 576 827.00 |
FJ Net sales | 5 576 827.00 | 1 979 976.00 | 7 556 803.00 | 5 576 827.00 |
FN Capitalized production | | | 486 130.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 692.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 174 750.00 | |
FU Purchases of raw materials and other supplies | | | 78 225.00 | |
FW Other purchases and external expenses | | | 2 491 597.00 | |
FX Taxes, duties, and similar payments | | | 152 117.00 | |
FY Salaries and Wages | | | 3 373 172.00 | |
FZ Social Security Contributions | | | 1 364 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 7 694 660.00 | |
GG - OPERATING RESULT (I - II) | | | 480 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GK Income from other securities and fixed asset receivables | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 192.00 | |
GN Positive exchange differences | | | 428.00 | |
GO Net income from sales of marketable securities | | | 940.00 | |
GP Total financial income (V) | | | 340 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 326.00 | |
GS Negative differences of foreign exchange | | | 51 866.00 | |
GU Total financial expenses (VI) | | | 76 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 898 472.00 | 3 400.00 | | 898 472.00 |
HD Total exceptional income (VII) | 898 472.00 | 3 477.00 | | 898 472.00 |
HE Exceptional expenses on management operations | 77 294.00 | 27 529.00 | | 77 294.00 |
HF Exceptional expenses on capital transactions | 948 880.00 | 553.00 | | 948 880.00 |
HG Exceptional depreciation and provisions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 1 026 174.00 | 28 688.00 | | 1 026 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 702.00 | -25 211.00 | | -127 702.00 |
HJ Employee participation in company results | 62 968.00 | 51 964.00 | | 62 968.00 |
HK Income tax | -153 740.00 | -190 128.00 | | -153 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 798.00 | 7 552 375.00 | | 9 413 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 254.00 | 7 044 982.00 | | 8 706 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 544.00 | 507 392.00 | | 707 544.00 |
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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 | 2 734 806.00 | | 1 961 646.00 | 2 734 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 835.00 | | 712 335.00 | 446 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 282.00 | 1 566 285.00 | |
I4 DECREASES Grand Total | 628 977.00 | 1 385 307.00 | 2 682 168.00 | 628 977.00 |
IN DECREASES Start-up, development, or research expenses | 4 942.00 | 619 094.00 | 535 135.00 | 4 942.00 |
IO DECREASES Total including other intangible assets | 624 035.00 | 35 772.00 | 126 008.00 | 624 035.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 454 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 713.00 | | 410 102.00 | 375 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 079.00 | | 80 821.00 | 381 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 178.00 | | 758 388.00 | 1 531 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 629.00 | 223 250.00 | 58 533.00 | 473 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 957.00 | 131 055.00 | 41 480.00 | 251 957.00 |
PE DEPRECIATION Total including other intangible assets | 30 963.00 | 23 665.00 | 16 632.00 | 30 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 708.00 | 68 530.00 | 421.00 | 190 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 573 860.00 | | 573 860.00 | 573 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 18 008.00 | 5 124.00 | | 18 008.00 |
7B Total provisions for depreciation | 351 200.00 | 5 124.00 | 333 192.00 | 351 200.00 |
7C Grand total | 363 200.00 | 5 124.00 | 333 192.00 | 363 200.00 |
UE of which provisions and reversals: - Operating | | 5 124.00 | | |
UG - Financial | | | 333 192.00 | |
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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 | 755 788.00 | 755 788.00 | | 755 788.00 |
8C Staff and Related Accounts | 343 165.00 | 343 165.00 | | 343 165.00 |
8D Social Security and Other Social Organizations | 438 849.00 | 438 849.00 | | 438 849.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 315 753.00 | 315 753.00 | | 315 753.00 |
UP Loans | 749 000.00 | | | 749 000.00 |
UT Other financial assets | 71 958.00 | | | 71 958.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
UY Staff and related accounts | 2 294.00 | | | 2 294.00 |
UZ Social Security, other social security organizations | 25 734.00 | | | 25 734.00 |
VA Doubtful or disputed receivables | 27 720.00 | | | 27 720.00 |
VB VAT | 80 925.00 | | | 80 925.00 |
VC Group and associates | 439 227.00 | | | 439 227.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 802 621.00 | 169 381.00 | 610 410.00 | 802 621.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 116 217.00 | | | 116 217.00 |
VM Income taxes | 1 352 771.00 | | | 1 352 771.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 071.00 | | | 278 071.00 |
VS Prepaid expenses | 62 275.00 | | | 62 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 446.00 | 4 326 488.00 | 820 958.00 | 5 147 446.00 |
VW VAT | 488 124.00 | 488 124.00 | | 488 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 870.00 | 2 517 630.00 | 610 410.00 | 3 150 870.00 |
