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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 | | | 46 438.00 | |
AH Goodwill | | | 76 319.00 | |
AJ Other Intangible Assets | | | 90 237.00 | |
AP Buildings | | | 1 491.00 | |
AT Other tangible assets | | | 81 664.00 | |
BH Other financial assets | | | 6 496.00 | |
BJ TOTAL (I) | | | 1 048 394.00 | |
BN Goods in progress | | | 1 381 504.00 | |
BV Advances and down payments on orders | | | 387.00 | |
BX Customers and related accounts | | | 3 297 618.00 | |
BZ Other receivables | | | 1 094 022.00 | |
CD Marketable securities | | | 488.00 | |
CF Cash and cash equivalents | | | 161 084.00 | |
CH Prepaid expenses | | | 155 451.00 | |
CJ TOTAL (II) | | | 6 090 553.00 | |
CO Grand total (0 to V) | | | 7 138 947.00 | |
CS Evaluated investments - equity method | | | 745 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 2 278 847.00 | 1 838 088.00 | | 2 278 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 948.00 | 440 759.00 | | 421 948.00 |
DL TOTAL (I) | 3 079 095.00 | 2 657 147.00 | | 3 079 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205.00 | 16 170.00 | | 3 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 000.00 | | | 402 000.00 |
DW Advances and down payments received on current orders | 37 089.00 | 30 447.00 | | 37 089.00 |
DX Trade payables and related accounts | 277 713.00 | 211 163.00 | | 277 713.00 |
DY Tax and social security liabilities | 2 010 183.00 | 1 941 827.00 | | 2 010 183.00 |
DZ Fixed asset liabilities and related accounts | | 884 000.00 | | |
EA Other liabilities | 150 075.00 | 63 872.00 | | 150 075.00 |
EB Prepaid income (2) | 1 179 586.00 | 1 200 691.00 | | 1 179 586.00 |
EC TOTAL (IV) | 4 059 852.00 | 4 348 170.00 | | 4 059 852.00 |
EE Grand total (I to V) | 7 138 947.00 | 7 005 318.00 | | 7 138 947.00 |
EG Accrued income and payables due within one year | 4 022 763.00 | 4 317 723.00 | | 4 022 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 205.00 | 16 170.00 | | 3 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 513.00 | |
FD Production sold - goods | | | 5 206 504.00 | |
FJ Net sales | | | 5 235 017.00 | |
FM Inventory production | | | 600 720.00 | |
FO Operating subsidies | | | 42 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 383.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 000 348.00 | |
FS Purchases of goods (including customs duties) | | | 28 550.00 | |
FU Purchases of raw materials and other supplies | | | 60 090.00 | |
FW Other purchases and external expenses | | | 1 223 485.00 | |
FX Taxes, duties, and similar payments | | | 103 615.00 | |
FY Salaries and Wages | | | 2 765 727.00 | |
FZ Social Security Contributions | | | 1 071 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 382 868.00 | |
GG - OPERATING RESULT (I - II) | | | 617 481.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HJ Employee participation in company results | 116 986.00 | | | 116 986.00 |
HK Income tax | 79 919.00 | 112 429.00 | | 79 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 668.00 | 5 252 483.00 | | 6 002 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 720.00 | 4 811 724.00 | | 5 580 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 948.00 | 440 759.00 | | 421 948.00 |
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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 | 2 170 468.00 | | 93 828.00 | 2 170 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 621.00 | 752 246.00 | |
I4 DECREASES Grand Total | | 25 047.00 | 2 239 249.00 | |
IO DECREASES Total including other intangible assets | | 1 726.00 | 1 100 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 386 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 838.00 | | 47 879.00 | 1 054 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 263.00 | | 40 449.00 | 366 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 367.00 | | 5 500.00 | 749 367.00 |
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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 | 1 119 061.00 | 94 221.00 | 22 426.00 | 1 119 061.00 |
PE DEPRECIATION Total including other intangible assets | 847 683.00 | 42 040.00 | 1 726.00 | 847 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 377.00 | 52 181.00 | 20 700.00 | 271 377.00 |
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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 | 277 713.00 | 277 713.00 | | 277 713.00 |
8C Staff and Related Accounts | 938 826.00 | 938 826.00 | | 938 826.00 |
8D Social Security and Other Social Organizations | 413 964.00 | 413 964.00 | | 413 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 075.00 | 150 075.00 | | 150 075.00 |
8L Deferred income | 1 179 586.00 | 1 179 586.00 | | 1 179 586.00 |
UT Other financial assets | 6 496.00 | | | 6 496.00 |
UX Other trade receivables | 3 258 062.00 | | | 3 258 062.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 77 689.00 | | | 77 689.00 |
VB VAT | 51 589.00 | | | 51 589.00 |
VC Group and associates | 788 925.00 | | | 788 925.00 |
VH Loans with a maturity of more than one year at origin | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 402 000.00 | 402 000.00 | | 402 000.00 |
VM Income taxes | 179 556.00 | | | 179 556.00 |
VN Other taxes, similar payments | 73 402.00 | | | 73 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 657.00 | 103 657.00 | | 103 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 155 451.00 | | | 155 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 720.00 | 4 585 224.00 | 6 496.00 | 4 591 720.00 |
VW VAT | 553 736.00 | 553 736.00 | | 553 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 763.00 | 4 022 763.00 | | 4 022 763.00 |
