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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 | 189 993.00 | 181 012.00 | 8 981.00 | 189 993.00 |
AH Goodwill | 974 145.00 | | 974 145.00 | 974 145.00 |
AT Other tangible assets | 418 164.00 | 226 925.00 | 191 239.00 | 418 164.00 |
AV Fixed assets in progress | 170 630.00 | | 170 630.00 | 170 630.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 774 402.00 | 407 937.00 | 1 366 465.00 | 1 774 402.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 786 095.00 | 66 880.00 | 1 719 215.00 | 1 786 095.00 |
BZ Other receivables | 41 856.00 | | 41 856.00 | 41 856.00 |
CD Marketable securities | 2 205 076.00 | | 2 205 076.00 | 2 205 076.00 |
CF Cash and cash equivalents | 3 871 356.00 | | 3 871 356.00 | 3 871 356.00 |
CH Prepaid expenses | 58 421.00 | | 58 421.00 | 58 421.00 |
CJ TOTAL (II) | 7 963 230.00 | 66 880.00 | 7 896 350.00 | 7 963 230.00 |
CO Grand total (0 to V) | 9 737 632.00 | 474 817.00 | 9 262 815.00 | 9 737 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 820.00 | 254 820.00 | | 254 820.00 |
DB Share, merger, contribution premiums, etc. | 56 372.00 | 56 372.00 | | 56 372.00 |
DD Legal reserve (1) | 25 482.00 | 25 482.00 | | 25 482.00 |
DG Other reserves | 2 056 238.00 | 1 997 517.00 | | 2 056 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 481.00 | 58 721.00 | | 375 481.00 |
DL TOTAL (I) | 2 768 393.00 | 2 392 912.00 | | 2 768 393.00 |
DP Provisions for Risks | 47 120.00 | 32 120.00 | | 47 120.00 |
DR TOTAL (IV) | 47 120.00 | 32 120.00 | | 47 120.00 |
DU Loans and Debts from Credit Institutions (3) | 55 472.00 | 88 764.00 | | 55 472.00 |
DX Trade payables and related accounts | 5 861 152.00 | 6 303 533.00 | | 5 861 152.00 |
DY Tax and social security liabilities | 521 410.00 | 443 136.00 | | 521 410.00 |
EA Other liabilities | 9 268.00 | 5 737.00 | | 9 268.00 |
EC TOTAL (IV) | 6 447 302.00 | 6 841 170.00 | | 6 447 302.00 |
EE Grand total (I to V) | 9 262 815.00 | 9 266 201.00 | | 9 262 815.00 |
EG Accrued income and payables due within one year | 6 425 597.00 | 6 785 697.00 | | 6 425 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 803 661.00 | | 3 803 661.00 | 3 803 661.00 |
FJ Net sales | 3 803 661.00 | | 3 803 661.00 | 3 803 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 415.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 893 120.00 | |
FW Other purchases and external expenses | | | 703 538.00 | |
FX Taxes, duties, and similar payments | | | 249 857.00 | |
FY Salaries and Wages | | | 1 567 713.00 | |
FZ Social Security Contributions | | | 707 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 331 706.00 | |
GG - OPERATING RESULT (I - II) | | | 561 414.00 | |
GL Other interest and similar income | | | 11 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 782.00 | |
GR Interest and similar expenses | | | 78 045.00 | |
GU Total financial expenses (VI) | | | 78 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 1 779.00 | | 912.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 453.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 912.00 | 3 232.00 | | 10 912.00 |
HE Exceptional expenses on management operations | 1 800.00 | 5.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 461.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 112.00 | 1 771.00 | | 9 112.00 |
HJ Employee participation in company results | 27 435.00 | 12 395.00 | | 27 435.00 |
HK Income tax | 101 347.00 | 35 232.00 | | 101 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 814.00 | 3 620 510.00 | | 3 915 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 333.00 | 3 561 790.00 | | 3 540 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 481.00 | 58 721.00 | | 375 481.00 |
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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 | 1 669 763.00 | | 175 584.00 | 1 669 763.00 |
I4 DECREASES Grand Total | 318.00 | 70 627.00 | 1 774 402.00 | 318.00 |
IO DECREASES Total including other intangible assets | | 44 360.00 | 1 334 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 318.00 | 26 267.00 | 439 634.00 | 318.00 |
KD ACQUISITIONS Total including other intangible assets | 1 292 742.00 | | 86 386.00 | 1 292 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 021.00 | | 89 198.00 | 377 021.00 |
NC DECREASES Transfers to advances and down payments | 318.00 | | | 318.00 |
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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 | 408 059.00 | 70 505.00 | 70 627.00 | 408 059.00 |
PE DEPRECIATION Total including other intangible assets | 220 801.00 | 4 571.00 | 44 360.00 | 220 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 257.00 | 65 935.00 | 26 267.00 | 187 257.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 120.00 | 15 000.00 | | 32 120.00 |
6T Receivables | 57 122.00 | 17 951.00 | 8 192.00 | 57 122.00 |
7B Total provisions for depreciation | 57 122.00 | 17 951.00 | 8 192.00 | 57 122.00 |
7C Grand total | 89 242.00 | 32 951.00 | 8 192.00 | 89 242.00 |
UE of which provisions and reversals: - Operating | | 32 951.00 | 8 192.00 | |
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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 | 5 861 152.00 | 5 861 152.00 | | 5 861 152.00 |
8C Staff and Related Accounts | 220 233.00 | 220 233.00 | | 220 233.00 |
8D Social Security and Other Social Organizations | 240 601.00 | 240 601.00 | | 240 601.00 |
8E Income Taxes | 40 294.00 | 40 294.00 | | 40 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 1 786 095.00 | | | 1 786 095.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 15 514.00 | | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 55 472.00 | 33 767.00 | 21 705.00 | 55 472.00 |
VK Loans repaid during the year | 33 292.00 | | | 33 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 971.00 | | | 25 971.00 |
VS Prepaid expenses | 58 421.00 | | | 58 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 372.00 | 1 886 372.00 | | 1 886 372.00 |
VX Guaranteed Bonds | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 302.00 | 6 425 597.00 | 21 705.00 | 6 447 302.00 |
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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 | 28.00 | | | 28.00 |
