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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 | 271 711.00 | 247 924.00 | 23 787.00 | 271 711.00 |
AH Goodwill | 8 020 149.00 | | 8 020 149.00 | 8 020 149.00 |
AT Other tangible assets | 1 475 266.00 | 880 328.00 | 594 938.00 | 1 475 266.00 |
BH Other financial assets | 1 349 262.00 | | 1 349 262.00 | 1 349 262.00 |
BJ TOTAL (I) | 11 300 489.00 | 1 242 712.00 | 10 057 777.00 | 11 300 489.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 735 457.00 | 278 739.00 | 1 456 718.00 | 1 735 457.00 |
BZ Other receivables | 4 057 910.00 | 458 256.00 | 3 599 654.00 | 4 057 910.00 |
CD Marketable securities | 2 478 807.00 | | 2 478 807.00 | 2 478 807.00 |
CF Cash and cash equivalents | 9 374 256.00 | | 9 374 256.00 | 9 374 256.00 |
CH Prepaid expenses | 82 648.00 | | 82 648.00 | 82 648.00 |
CJ TOTAL (II) | 17 769 078.00 | 736 995.00 | 17 032 083.00 | 17 769 078.00 |
CO Grand total (0 to V) | 29 069 567.00 | 1 979 707.00 | 27 089 860.00 | 29 069 567.00 |
CU Other investments | 184 101.00 | 114 460.00 | 69 641.00 | 184 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DH Retained earnings | 5 183 456.00 | 5 382 872.00 | | 5 183 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 807.00 | 393 189.00 | | 480 807.00 |
DL TOTAL (I) | 6 327 563.00 | 6 439 361.00 | | 6 327 563.00 |
DP Provisions for Risks | 117 000.00 | 10 000.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 10 000.00 | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 397.00 | 770 310.00 | | 917 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 027.00 | 1 792 251.00 | | 1 678 027.00 |
DX Trade payables and related accounts | 4 145 298.00 | 2 254 631.00 | | 4 145 298.00 |
DY Tax and social security liabilities | 2 754 091.00 | 2 715 143.00 | | 2 754 091.00 |
DZ Fixed asset liabilities and related accounts | | 7 492.00 | | |
EA Other liabilities | 11 113 823.00 | 11 830 148.00 | | 11 113 823.00 |
EB Prepaid income (2) | 36 661.00 | 80 019.00 | | 36 661.00 |
EC TOTAL (IV) | 20 645 297.00 | 19 449 994.00 | | 20 645 297.00 |
EE Grand total (I to V) | 27 089 860.00 | 25 899 356.00 | | 27 089 860.00 |
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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 | 11 236 841.00 | | 11 236 841.00 | 11 236 841.00 |
FJ Net sales | 11 236 841.00 | | 11 236 841.00 | 11 236 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 359.00 | |
FQ Other income | | | 548 859.00 | |
FR Total operating income (I) | | | 12 283 059.00 | |
FW Other purchases and external expenses | | | 3 742 038.00 | |
FX Taxes, duties, and similar payments | | | 729 144.00 | |
FY Salaries and Wages | | | 4 608 553.00 | |
FZ Social Security Contributions | | | 2 078 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 40 891.00 | |
GF Total Operating Expenses (II) | | | 11 783 429.00 | |
GG - OPERATING RESULT (I - II) | | | 499 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 564.00 | |
GL Other interest and similar income | | | 23 087.00 | |
GN Positive exchange differences | | | 19 489.00 | |
GO Net income from sales of marketable securities | | | 78 308.00 | |
GP Total financial income (V) | | | 178 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 361.00 | |
GS Negative differences of foreign exchange | | | 15 703.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 32 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 32 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 358.00 | 3 566.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 272.00 | 5 804.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 630.00 | 9 369.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 22 631.00 | | 370.00 |
HJ Employee participation in company results | 15 466.00 | 43 601.00 | | 15 466.00 |
HK Income tax | 163 111.00 | 211 339.00 | | 163 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 462 507.00 | 13 296 347.00 | | 12 462 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 699.00 | 12 903 158.00 | | 11 981 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 807.00 | 393 189.00 | | 480 807.00 |
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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 | 10 445 260.00 | | 1 460 805.00 | 10 445 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 010.00 | 1 533 363.00 | |
I4 DECREASES Grand Total | | 605 576.00 | 11 300 489.00 | |
IO DECREASES Total including other intangible assets | | 411 368.00 | 8 291 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 199.00 | 1 475 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 475 358.00 | | 227 869.00 | 8 475 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 346.00 | | 40 118.00 | 1 617 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 556.00 | | 1 192 818.00 | 352 556.00 |
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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 | 1 523 120.00 | 198 430.00 | 593 298.00 | 1 523 120.00 |
PE DEPRECIATION Total including other intangible assets | 627 501.00 | 31 794.00 | 411 371.00 | 627 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 618.00 | 166 636.00 | 181 927.00 | 895 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 107 000.00 | | 10 000.00 |
6E on fixed assets – tangible | 6 586.00 | | | 6 586.00 |
6T Receivables | 142 027.00 | 278 739.00 | 142 027.00 | 142 027.00 |
6X Other provisions for depreciation | 455 590.00 | 2 666.00 | | 455 590.00 |
7B Total provisions for depreciation | 717 968.00 | 282 100.00 | 142 027.00 | 717 968.00 |
7C Grand total | 727 968.00 | 389 100.00 | 142 027.00 | 727 968.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676 825.00 | | | 1 676 825.00 |
8B Suppliers and Related Accounts | 4 145 298.00 | 4 145 298.00 | | 4 145 298.00 |
8C Staff and Related Accounts | 782 827.00 | 782 827.00 | | 782 827.00 |
8D Social Security and Other Social Organizations | 507 657.00 | 507 657.00 | | 507 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 113 823.00 | 11 113 823.00 | | 11 113 823.00 |
8L Deferred income | 36 661.00 | 38 661.00 | | 36 661.00 |
UT Other financial assets | 1 349 262.00 | | | 1 349 262.00 |
UX Other trade receivables | 1 735 457.00 | | | 1 735 457.00 |
UY Staff and related accounts | 8 475.00 | | | 8 475.00 |
UZ Social Security, other social security organizations | 4 573.00 | | | 4 573.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VC Group and associates | 1 782 281.00 | | | 1 782 281.00 |
VH Loans with a maturity of more than one year at origin | 917 397.00 | 917 397.00 | | 917 397.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 181 649.00 | | | 181 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376 391.00 | 1 376 391.00 | | 1 376 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115 029.00 | | | 2 115 029.00 |
VS Prepaid expenses | 82 648.00 | | | 82 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265 277.00 | 5 916 015.00 | 1 349 262.00 | 7 265 277.00 |
VW VAT | 87 216.00 | 87 216.00 | | 87 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 645 297.00 | 18 968 472.00 | | 20 645 297.00 |
