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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 | 992 094.00 | 504 674.00 | 487 420.00 | 992 094.00 |
AH Goodwill | 4 119 928.00 | 70 000.00 | 4 049 928.00 | 4 119 928.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 457 670.00 | 872 578.00 | 585 092.00 | 1 457 670.00 |
BB Receivables related to investments | 572 785.00 | 572 785.00 | | 572 785.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 102 299.00 | | 102 299.00 | 102 299.00 |
BJ TOTAL (I) | 7 486 352.00 | 2 208 433.00 | 5 277 919.00 | 7 486 352.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 16 321 544.00 | 123 092.00 | 16 198 451.00 | 16 321 544.00 |
BZ Other receivables | 13 390 346.00 | | 13 390 346.00 | 13 390 346.00 |
CD Marketable securities | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 801 070.00 | | 801 070.00 | 801 070.00 |
CH Prepaid expenses | 238 611.00 | | 238 611.00 | 238 611.00 |
CJ TOTAL (II) | 30 774 234.00 | 123 092.00 | 30 651 142.00 | 30 774 234.00 |
CO Grand total (0 to V) | 38 260 586.00 | 2 331 525.00 | 35 929 061.00 | 38 260 586.00 |
CU Other investments | 236 576.00 | 188 396.00 | 48 180.00 | 236 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 672.00 | 168 672.00 | | 168 672.00 |
DB Share, merger, contribution premiums, etc. | 111 844.00 | 111 844.00 | | 111 844.00 |
DD Legal reserve (1) | 16 867.00 | 16 867.00 | | 16 867.00 |
DH Retained earnings | 5 760 648.00 | 4 312 296.00 | | 5 760 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468 175.00 | 5 454 312.00 | | 4 468 175.00 |
DL TOTAL (I) | 10 526 206.00 | 10 063 991.00 | | 10 526 206.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 500 499.00 | 1 320 000.00 | | 1 500 499.00 |
DX Trade payables and related accounts | 1 598 886.00 | 2 527 302.00 | | 1 598 886.00 |
DY Tax and social security liabilities | 6 435 071.00 | 5 356 799.00 | | 6 435 071.00 |
EA Other liabilities | 205 266.00 | 305 532.00 | | 205 266.00 |
EB Prepaid income (2) | 15 563 133.00 | 13 721 411.00 | | 15 563 133.00 |
EC TOTAL (IV) | 25 302 854.00 | 23 231 044.00 | | 25 302 854.00 |
EE Grand total (I to V) | 35 929 061.00 | 33 445 035.00 | | 35 929 061.00 |
EG Accrued income and payables due within one year | 25 302 854.00 | 23 127 425.00 | | 25 302 854.00 |
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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 | 28 546 675.00 | | 28 546 675.00 | 28 546 675.00 |
FJ Net sales | 28 546 675.00 | | 28 546 675.00 | 28 546 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 463.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 28 688 885.00 | |
FU Purchases of raw materials and other supplies | | | 7 901.00 | |
FW Other purchases and external expenses | | | 8 132 678.00 | |
FX Taxes, duties, and similar payments | | | 915 893.00 | |
FY Salaries and Wages | | | 8 036 435.00 | |
FZ Social Security Contributions | | | 3 406 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 576.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 341.00 | |
GE Other Expenses | | | 58 535.00 | |
GF Total Operating Expenses (II) | | | 20 903 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785 868.00 | |
GL Other interest and similar income | | | 34 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 785.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 573 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 502.00 | 1 950 949.00 | | 89 502.00 |
HA Exceptional income from management transactions | 55 119.00 | 214 427.00 | | 55 119.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 105 644.00 | 214 427.00 | | 105 644.00 |
HE Exceptional expenses on management operations | 25 772.00 | 4 422.00 | | 25 772.00 |
HF Exceptional expenses on capital transactions | 8 247.00 | 222.00 | | 8 247.00 |
HH Total exceptional expenses (VIII) | 34 019.00 | 4 644.00 | | 34 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 624.00 | 209 783.00 | | 71 624.00 |
HJ Employee participation in company results | 781 165.00 | 717 706.00 | | 781 165.00 |
HK Income tax | 2 070 512.00 | 1 337 866.00 | | 2 070 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 830 335.00 | 28 359 075.00 | | 28 830 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 362 160.00 | 22 904 763.00 | | 24 362 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468 175.00 | 5 454 312.00 | | 4 468 175.00 |
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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 | 7 176 371.00 | | 4 598 946.00 | 7 176 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 158 242.00 | 911 660.00 | |
I4 DECREASES Grand Total | | 4 288 965.00 | 7 486 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 117 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 723.00 | 1 457 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 579.00 | | 4 531 443.00 | 585 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 672.00 | | 25 720.00 | 1 562 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028 119.00 | | 41 783.00 | 5 028 119.00 |
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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 | 1 367 101.00 | 165 616.00 | 155 466.00 | 1 367 101.00 |
PE DEPRECIATION Total including other intangible assets | 428 179.00 | 76 495.00 | | 428 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 922.00 | 89 121.00 | 155 466.00 | 938 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 727 850.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 50 000.00 | 150 000.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 81 768.00 | 92 285.00 | 50 961.00 | 81 768.00 |
7B Total provisions for depreciation | 340 164.00 | 665 070.00 | 50 961.00 | 340 164.00 |
7C Grand total | 490 164.00 | 665 070.00 | 100 961.00 | 490 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 341.00 | 50 961.00 | |
UG - Financial | | 572 785.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 598 886.00 | 1 598 886.00 | | 1 598 886.00 |
8C Staff and Related Accounts | 2 149 982.00 | 2 149 982.00 | | 2 149 982.00 |
8D Social Security and Other Social Organizations | 795 563.00 | 795 563.00 | | 795 563.00 |
8E Income Taxes | 501 829.00 | 501 829.00 | | 501 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 266.00 | 205 266.00 | | 205 266.00 |
8L Deferred income | 15 563 133.00 | 15 563 133.00 | | 15 563 133.00 |
UL Receivables related to investments | 572 785.00 | | | 572 785.00 |
UT Other financial assets | 102 299.00 | | | 102 299.00 |
UX Other trade receivables | 16 142 257.00 | | | 16 142 257.00 |
UZ Social Security, other social security organizations | 3 398.00 | | | 3 398.00 |
VA Doubtful or disputed receivables | 179 287.00 | | | 179 287.00 |
VB VAT | 339 411.00 | | | 339 411.00 |
VC Group and associates | 13 019 946.00 | | | 13 019 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 597.00 | 276 597.00 | | 276 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 591.00 | | | 27 591.00 |
VS Prepaid expenses | 238 611.00 | | | 238 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 625 584.00 | 29 950 500.00 | 675 084.00 | 30 625 584.00 |
VW VAT | 2 711 099.00 | 2 711 099.00 | | 2 711 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802 355.00 | 23 802 355.00 | | 23 802 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
