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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 | 314 149.00 | 261 401.00 | 52 748.00 | 314 149.00 |
AH Goodwill | 3 476 944.00 | 90 000.00 | 3 386 944.00 | 3 476 944.00 |
AJ Other Intangible Assets | 261 135.00 | | 261 135.00 | 261 135.00 |
AP Buildings | 1 152 703.00 | 296 588.00 | 856 114.00 | 1 152 703.00 |
AT Other tangible assets | 1 505 925.00 | 898 216.00 | 607 709.00 | 1 505 925.00 |
BB Receivables related to investments | 99 999.00 | 99 999.00 | | 99 999.00 |
BD Other fixed assets | 1 034 848.00 | 167 050.00 | 867 798.00 | 1 034 848.00 |
BH Other financial assets | 149 863.00 | | 149 863.00 | 149 863.00 |
BJ TOTAL (I) | 14 463 034.00 | 1 822 174.00 | 12 640 861.00 | 14 463 034.00 |
BN Goods in progress | | | | |
BP Services in progress | 4 223 224.00 | | 4 223 224.00 | 4 223 224.00 |
BR Intermediate and finished products | 29 454.00 | 18 106.00 | 11 348.00 | 29 454.00 |
BV Advances and down payments on orders | 979 612.00 | | 979 612.00 | 979 612.00 |
BX Customers and related accounts | 10 827 219.00 | 173 340.00 | 10 653 878.00 | 10 827 219.00 |
BZ Other receivables | 2 931 877.00 | 199 829.00 | 2 732 048.00 | 2 931 877.00 |
CD Marketable securities | 1 133 855.00 | | 1 133 855.00 | 1 133 855.00 |
CF Cash and cash equivalents | 10 849 995.00 | | 10 849 995.00 | 10 849 995.00 |
CH Prepaid expenses | 262 572.00 | | 262 572.00 | 262 572.00 |
CJ TOTAL (II) | 31 237 809.00 | 391 276.00 | 30 846 533.00 | 31 237 809.00 |
CN Currency translation adjustments (V) | 9 668.00 | | 9 668.00 | 9 668.00 |
CO Grand total (0 to V) | 45 710 511.00 | 2 213 449.00 | 43 497 062.00 | 45 710 511.00 |
CU Other investments | 6 467 469.00 | 8 919.00 | 6 458 550.00 | 6 467 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 739 723.00 | 5 699 723.00 | | 4 739 723.00 |
DH Retained earnings | 4 396 996.00 | 714 980.00 | | 4 396 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903 823.00 | 5 982 015.00 | | 3 903 823.00 |
DL TOTAL (I) | 14 044 541.00 | 12 440 719.00 | | 14 044 541.00 |
DP Provisions for Risks | 130 373.00 | 30 835.00 | | 130 373.00 |
DR TOTAL (IV) | 130 373.00 | 30 835.00 | | 130 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451 195.00 | 2 007 105.00 | | 6 451 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 13 110.00 | | 13 110.00 |
DW Advances and down payments received on current orders | 51 414.00 | 69 865.00 | | 51 414.00 |
DX Trade payables and related accounts | 2 329 860.00 | 4 199 663.00 | | 2 329 860.00 |
DY Tax and social security liabilities | 4 068 390.00 | 3 130 627.00 | | 4 068 390.00 |
EA Other liabilities | 9 270 531.00 | 8 542 798.00 | | 9 270 531.00 |
EB Prepaid income (2) | 7 126 784.00 | 7 538 370.00 | | 7 126 784.00 |
EC TOTAL (IV) | 29 311 284.00 | 25 501 537.00 | | 29 311 284.00 |
ED (V) | 10 864.00 | 1 202.00 | | 10 864.00 |
EE Grand total (I to V) | 43 497 062.00 | 37 974 293.00 | | 43 497 062.00 |
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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 | 33 250 301.00 | 17 499 952.00 | 50 750 253.00 | 33 250 301.00 |
FJ Net sales | 33 250 301.00 | 17 499 952.00 | 50 750 253.00 | 33 250 301.00 |
FM Inventory production | | | 384 349.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 247.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 51 234 101.00 | |
FW Other purchases and external expenses | | | 31 714 243.00 | |
FX Taxes, duties, and similar payments | | | 641 991.00 | |
FY Salaries and Wages | | | 6 373 020.00 | |
FZ Social Security Contributions | | | 3 022 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 705.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 42 371 290.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862 811.00 | |
GH Attributed profit or transferred loss (III) | | | 440 577.00 | |
GI Supported loss or transferred profit (IV) | | | 2 425 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 551.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 835.00 | |
GN Positive exchange differences | | | 54 000.00 | |
GO Net income from sales of marketable securities | | | 21 285.00 | |
GP Total financial income (V) | | | 110 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 718.00 | |
GR Interest and similar expenses | | | 33 247.00 | |
GS Negative differences of foreign exchange | | | 45 133.00 | |
GU Total financial expenses (VI) | | | 355 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 575.00 | | |
HB Exceptional income from capital transactions | 9 130.00 | 40 000.00 | | 9 130.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 130.00 | 161 575.00 | | 14 130.00 |
HE Exceptional expenses on management operations | 6 881.00 | 76 172.00 | | 6 881.00 |
HF Exceptional expenses on capital transactions | 131 659.00 | 883.00 | | 131 659.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 138 540.00 | 82 055.00 | | 138 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 410.00 | 79 520.00 | | -124 410.00 |
HJ Employee participation in company results | 628 383.00 | 522 662.00 | | 628 383.00 |
HK Income tax | 1 977 007.00 | 2 189 489.00 | | 1 977 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 799 479.00 | 52 154 589.00 | | 51 799 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895 657.00 | 46 172 574.00 | | 47 895 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903 823.00 | 5 982 015.00 | | 3 903 823.00 |
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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 | 7 915 632.00 | | 6 701 708.00 | 7 915 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 081.00 | 7 752 179.00 | |
I4 DECREASES Grand Total | | 154 306.00 | 14 463 034.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 4 052 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 225.00 | 2 658 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 873 073.00 | | 304 155.00 | 3 873 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 273.00 | | 259 579.00 | 2 425 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 286.00 | | 6 137 974.00 | 1 617 286.00 |
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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 | 1 179 449.00 | 296 323.00 | 19 566.00 | 1 179 449.00 |
PE DEPRECIATION Total including other intangible assets | 246 129.00 | 15 272.00 | | 246 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 320.00 | 281 051.00 | 19 566.00 | 933 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 670 500.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 835.00 | 130 373.00 | 30 835.00 | 30 835.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 18 624.00 | | 517.00 | 18 624.00 |
6T Receivables | 173 340.00 | | | 173 340.00 |
6X Other provisions for depreciation | | 199 829.00 | | |
7B Total provisions for depreciation | 290 882.00 | 466 879.00 | 517.00 | 290 882.00 |
7C Grand total | 321 717.00 | 597 252.00 | 31 352.00 | 321 717.00 |
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 | 13 110.00 | | 13 110.00 | 13 110.00 |
8B Suppliers and Related Accounts | 2 329 860.00 | 2 329 860.00 | | 2 329 860.00 |
8C Staff and Related Accounts | 1 476 603.00 | 1 476 603.00 | | 1 476 603.00 |
8D Social Security and Other Social Organizations | 1 076 741.00 | 1 076 741.00 | | 1 076 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270 531.00 | 9 270 531.00 | | 9 270 531.00 |
8L Deferred income | 7 126 784.00 | 7 126 784.00 | | 7 126 784.00 |
UL Receivables related to investments | 99 999.00 | | | 99 999.00 |
UT Other financial assets | 149 863.00 | | | 149 863.00 |
UX Other trade receivables | 10 639 566.00 | | | 10 639 566.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 187 653.00 | | | 187 653.00 |
VB VAT | 393 374.00 | | | 393 374.00 |
VC Group and associates | 1 310 449.00 | | | 1 310 449.00 |
VG Loans with a maturity of up to one year at origin | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 6 445 479.00 | 1 460 833.00 | 4 984 646.00 | 6 445 479.00 |
VN Other taxes, similar payments | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 612.00 | 134 612.00 | | 134 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 414.00 | | | 1 217 414.00 |
VS Prepaid expenses | 262 572.00 | | | 262 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271 530.00 | 13 834 015.00 | 437 515.00 | 14 271 530.00 |
VW VAT | 1 380 434.00 | 1 380 434.00 | | 1 380 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 259 870.00 | 24 262 114.00 | 4 997 756.00 | 29 259 870.00 |
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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 | 120.00 | | | 120.00 |
