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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 | 1 035 406.00 | 705 620.00 | 329 786.00 | 1 035 406.00 |
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 | 1 623 333.00 | 1 052 133.00 | 571 200.00 | 1 623 333.00 |
BB Receivables related to investments | 652 785.00 | 652 785.00 | | 652 785.00 |
BH Other financial assets | 100 859.00 | | 100 859.00 | 100 859.00 |
BJ TOTAL (I) | 7 773 887.00 | 2 668 933.00 | 5 104 954.00 | 7 773 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 046 439.00 | 124 758.00 | 18 921 681.00 | 19 046 439.00 |
BZ Other receivables | 13 517 822.00 | | 13 517 822.00 | 13 517 822.00 |
CD Marketable securities | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 3 057 594.00 | | 3 057 594.00 | 3 057 594.00 |
CH Prepaid expenses | 248 072.00 | | 248 072.00 | 248 072.00 |
CJ TOTAL (II) | 35 890 466.00 | 124 758.00 | 35 765 708.00 | 35 890 466.00 |
CO Grand total (0 to V) | 43 664 353.00 | 2 793 692.00 | 40 870 662.00 | 43 664 353.00 |
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 | 5 759 015.00 | 5 760 648.00 | | 5 759 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590 834.00 | 4 468 175.00 | | 5 590 834.00 |
DL TOTAL (I) | 11 647 233.00 | 10 526 206.00 | | 11 647 233.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 1 723 551.00 | 1 500 499.00 | | 1 723 551.00 |
DX Trade payables and related accounts | 1 581 288.00 | 1 598 886.00 | | 1 581 288.00 |
DY Tax and social security liabilities | 7 088 602.00 | 6 435 071.00 | | 7 088 602.00 |
EA Other liabilities | 193 498.00 | 205 266.00 | | 193 498.00 |
EB Prepaid income (2) | 18 636 490.00 | 15 563 133.00 | | 18 636 490.00 |
EC TOTAL (IV) | 29 223 429.00 | 25 302 854.00 | | 29 223 429.00 |
EE Grand total (I to V) | 40 870 662.00 | 35 929 061.00 | | 40 870 662.00 |
EG Accrued income and payables due within one year | 29 223 429.00 | 25 302 854.00 | | 29 223 429.00 |
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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 | 33 299 547.00 | | 33 299 547.00 | 33 299 547.00 |
FJ Net sales | 33 299 547.00 | | 33 299 547.00 | 33 299 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 473.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 33 406 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 213.00 | |
FW Other purchases and external expenses | | | 10 465 035.00 | |
FX Taxes, duties, and similar payments | | | 979 657.00 | |
FY Salaries and Wages | | | 8 962 483.00 | |
FZ Social Security Contributions | | | 3 785 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 229.00 | |
GE Other Expenses | | | 49 465.00 | |
GF Total Operating Expenses (II) | | | 24 704 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702 678.00 | |
GL Other interest and similar income | | | 38 399.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 38 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 81 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 043.00 | 55 119.00 | | 34 043.00 |
HB Exceptional income from capital transactions | | 525.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 134 043.00 | 105 644.00 | | 134 043.00 |
HE Exceptional expenses on management operations | 15 422.00 | 25 772.00 | | 15 422.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | 8 247.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 17 273.00 | 34 019.00 | | 17 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 770.00 | 71 624.00 | | 116 770.00 |
HJ Employee participation in company results | 889 919.00 | 781 165.00 | | 889 919.00 |
HK Income tax | 2 295 665.00 | 2 070 512.00 | | 2 295 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 579 184.00 | 28 830 335.00 | | 33 579 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 988 349.00 | 24 362 160.00 | | 27 988 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590 834.00 | 4 468 175.00 | | 5 590 834.00 |
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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 | 7 486 352.00 | | 343 367.00 | 7 486 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 218.00 | 990 220.00 | |
I4 DECREASES Grand Total | | 55 831.00 | 7 773 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 160 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 613.00 | 1 623 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117 022.00 | | 43 312.00 | 5 117 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 670.00 | | 196 277.00 | 1 457 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 660.00 | | 103 778.00 | 911 660.00 |
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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 | 1 377 252.00 | 413 434.00 | 32 934.00 | 1 377 252.00 |
PE DEPRECIATION Total including other intangible assets | 504 674.00 | 200 945.00 | | 504 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 578.00 | 212 489.00 | 32 934.00 | 872 578.00 |
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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 | 800 000.00 | | 5 727 850.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 123 092.00 | 43 229.00 | 41 564.00 | 123 092.00 |
7B Total provisions for depreciation | 954 274.00 | 123 229.00 | 41 564.00 | 954 274.00 |
7C Grand total | 1 054 274.00 | 123 229.00 | 141 564.00 | 1 054 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 229.00 | 41 564.00 | |
UG - Financial | | 80 000.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 581 288.00 | 1 581 288.00 | | 1 581 288.00 |
8C Staff and Related Accounts | 2 402 086.00 | 2 402 086.00 | | 2 402 086.00 |
8D Social Security and Other Social Organizations | 898 099.00 | 898 099.00 | | 898 099.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 498.00 | 193 498.00 | | 193 498.00 |
8L Deferred income | 18 636 490.00 | 18 636 490.00 | | 18 636 490.00 |
UL Receivables related to investments | 652 785.00 | | | 652 785.00 |
UT Other financial assets | 100 859.00 | | | 100 859.00 |
UX Other trade receivables | 18 873 419.00 | | | 18 873 419.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 22 888.00 | | | 22 888.00 |
VA Doubtful or disputed receivables | 173 020.00 | | | 173 020.00 |
VB VAT | 426 355.00 | | | 426 355.00 |
VC Group and associates | 13 057 840.00 | | | 13 057 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 936.00 | 268 936.00 | | 268 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | | | 10 138.00 |
VS Prepaid expenses | 248 072.00 | | | 248 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 565 976.00 | 32 812 332.00 | 753 644.00 | 33 565 976.00 |
VW VAT | 3 516 011.00 | 3 516 011.00 | | 3 516 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 499 878.00 | 27 499 878.00 | | 27 499 878.00 |
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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 | 185.00 | | | 185.00 |
