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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 | 267 382.00 | 92 087.00 | 175 295.00 | 267 382.00 |
AH Goodwill | 974 145.00 | | 974 145.00 | 974 145.00 |
AT Other tangible assets | 512 367.00 | 285 414.00 | 226 953.00 | 512 367.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 754 169.00 | 377 501.00 | 1 376 668.00 | 1 754 169.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 2 675 778.00 | 91 043.00 | 2 584 734.00 | 2 675 778.00 |
BZ Other receivables | 147 363.00 | | 147 363.00 | 147 363.00 |
CD Marketable securities | 2 231 208.00 | | 2 231 208.00 | 2 231 208.00 |
CF Cash and cash equivalents | 3 187 590.00 | | 3 187 590.00 | 3 187 590.00 |
CH Prepaid expenses | 52 814.00 | | 52 814.00 | 52 814.00 |
CJ TOTAL (II) | 8 295 213.00 | 91 043.00 | 8 204 170.00 | 8 295 213.00 |
CO Grand total (0 to V) | 10 049 382.00 | 468 544.00 | 9 580 838.00 | 10 049 382.00 |
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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 | 2 431 719.00 | 2 056 238.00 | | 2 431 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 231.00 | 375 481.00 | | 473 231.00 |
DL TOTAL (I) | 3 241 624.00 | 2 768 393.00 | | 3 241 624.00 |
DP Provisions for Risks | | 47 120.00 | | |
DR TOTAL (IV) | | 47 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 705.00 | 55 472.00 | | 21 705.00 |
DX Trade payables and related accounts | 5 878 476.00 | 5 861 152.00 | | 5 878 476.00 |
DY Tax and social security liabilities | 430 987.00 | 521 410.00 | | 430 987.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 6 102.00 | 9 268.00 | | 6 102.00 |
EC TOTAL (IV) | 6 339 214.00 | 6 447 302.00 | | 6 339 214.00 |
EE Grand total (I to V) | 9 580 838.00 | 9 262 815.00 | | 9 580 838.00 |
EG Accrued income and payables due within one year | 6 339 214.00 | 6 425 597.00 | | 6 339 214.00 |
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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 | | | 4 264 094.00 | |
FJ Net sales | | | 4 264 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 832.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 357 002.00 | |
FW Other purchases and external expenses | | | 710 675.00 | |
FX Taxes, duties, and similar payments | | | 264 891.00 | |
FY Salaries and Wages | | | 1 806 469.00 | |
FZ Social Security Contributions | | | 774 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 451.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 713 577.00 | |
GG - OPERATING RESULT (I - II) | | | 643 425.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GN Positive exchange differences | | | 15 062.00 | |
GP Total financial income (V) | | | 16 602.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 912.00 | | 876.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 876.00 | 10 912.00 | | 15 876.00 |
HE Exceptional expenses on management operations | 15 266.00 | 1 800.00 | | 15 266.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 15 815.00 | 1 800.00 | | 15 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 9 112.00 | | 61.00 |
HJ Employee participation in company results | 31 613.00 | 27 435.00 | | 31 613.00 |
HK Income tax | 154 675.00 | 101 347.00 | | 154 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 480.00 | 3 915 814.00 | | 4 389 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 250.00 | 3 540 333.00 | | 3 916 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 231.00 | 375 481.00 | | 473 231.00 |
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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 | 1 774 402.00 | | 324 613.00 | 1 774 402.00 |
I4 DECREASES Grand Total | 192 100.00 | 152 745.00 | 1 754 169.00 | 192 100.00 |
IO DECREASES Total including other intangible assets | 170 630.00 | 134 712.00 | 1 241 527.00 | 170 630.00 |
IY DECREASES Total Tangible Fixed Assets | 21 470.00 | 18 034.00 | 512 642.00 | 21 470.00 |
KD ACQUISITIONS Total including other intangible assets | 1 334 768.00 | | 212 101.00 | 1 334 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 634.00 | | 112 512.00 | 439 634.00 |
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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 | 407 937.00 | 122 310.00 | 152 745.00 | 407 937.00 |
PE DEPRECIATION Total including other intangible assets | 181 012.00 | 45 787.00 | 134 712.00 | 181 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 925.00 | 76 522.00 | 18 034.00 | 226 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
6T Receivables | 66 880.00 | 35 450.00 | 11 287.00 | 66 880.00 |
7B Total provisions for depreciation | 66 880.00 | 35 450.00 | 11 287.00 | 66 880.00 |
7C Grand total | 114 000.00 | 35 450.00 | 58 407.00 | 114 000.00 |
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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 | 5 878 476.00 | 5 878 476.00 | | 5 878 476.00 |
8C Staff and Related Accounts | 175 033.00 | 175 033.00 | | 175 033.00 |
8D Social Security and Other Social Organizations | 220 287.00 | 220 287.00 | | 220 287.00 |
8E Income Taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 2 675 778.00 | 2 675 778.00 | | 2 675 778.00 |
UZ Social Security, other social security organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VH Loans with a maturity of more than one year at origin | 21 705.00 | 21 705.00 | | 21 705.00 |
VK Loans repaid during the year | 33 767.00 | | | 33 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 516.00 | 23 516.00 | | 23 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 383.00 | 124 383.00 | | 124 383.00 |
VS Prepaid expenses | 52 814.00 | 52 814.00 | | 52 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 955.00 | 2 875 955.00 | | 2 875 955.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 214.00 | 6 339 214.00 | | 6 339 214.00 |
