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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 | 25 267.00 | 23 959.00 | 1 308.00 | 25 267.00 |
AH Goodwill | 2 354 175.00 | 2 046 250.00 | 307 925.00 | 2 354 175.00 |
AT Other tangible assets | 1 802 087.00 | 429 461.00 | 1 372 626.00 | 1 802 087.00 |
AV Fixed assets in progress | 2 941.00 | | 2 941.00 | 2 941.00 |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BD Other fixed assets | 683 651.00 | | 683 651.00 | 683 651.00 |
BH Other financial assets | 306 863.00 | | 306 863.00 | 306 863.00 |
BJ TOTAL (I) | 5 574 986.00 | 2 799 670.00 | 2 775 316.00 | 5 574 986.00 |
BV Advances and down payments on orders | 47 796.00 | | 47 796.00 | 47 796.00 |
BX Customers and related accounts | 3 102 053.00 | | 3 102 053.00 | 3 102 053.00 |
BZ Other receivables | 1 010 016.00 | | 1 010 016.00 | 1 010 016.00 |
CF Cash and cash equivalents | 22 698 055.00 | | 22 698 055.00 | 22 698 055.00 |
CH Prepaid expenses | 931 114.00 | | 931 114.00 | 931 114.00 |
CJ TOTAL (II) | 27 789 033.00 | | 27 789 033.00 | 27 789 033.00 |
CO Grand total (0 to V) | 33 364 019.00 | 2 799 670.00 | 30 564 349.00 | 33 364 019.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 276 406.00 | 187 000.00 | | 276 406.00 |
DH Retained earnings | 4 536 208.00 | 9 140 639.00 | | 4 536 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007 882.00 | 2 484 975.00 | | 7 007 882.00 |
DL TOTAL (I) | 12 372 146.00 | 12 364 264.00 | | 12 372 146.00 |
DP Provisions for Risks | | 421 113.00 | | |
DQ Provisions for Expenses | 232 271.00 | 233 409.00 | | 232 271.00 |
DR TOTAL (IV) | 232 271.00 | 654 522.00 | | 232 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 731.00 | 187 193.00 | | 870 731.00 |
DX Trade payables and related accounts | 6 980 031.00 | 6 489 731.00 | | 6 980 031.00 |
DY Tax and social security liabilities | 9 348 849.00 | 8 855 903.00 | | 9 348 849.00 |
EA Other liabilities | 760 319.00 | 76 700.00 | | 760 319.00 |
EC TOTAL (IV) | 17 959 932.00 | 15 609 528.00 | | 17 959 932.00 |
EE Grand total (I to V) | 30 564 349.00 | 28 628 314.00 | | 30 564 349.00 |
EG Accrued income and payables due within one year | 17 739 100.00 | 15 422 334.00 | | 17 739 100.00 |
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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 | 43 813 110.00 | | 43 813 110.00 | 43 813 110.00 |
FJ Net sales | 43 813 110.00 | | 43 813 110.00 | 43 813 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 014.00 | |
FQ Other income | | | 166 589.00 | |
FR Total operating income (I) | | | 44 479 713.00 | |
FW Other purchases and external expenses | | | 13 037 257.00 | |
FX Taxes, duties, and similar payments | | | 1 258 893.00 | |
FY Salaries and Wages | | | 11 876 148.00 | |
FZ Social Security Contributions | | | 5 794 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 196 541.00 | |
GF Total Operating Expenses (II) | | | 32 675 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 803 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 311.00 | |
GL Other interest and similar income | | | 11 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 741.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331 598.00 | | |
HB Exceptional income from capital transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 331 995.00 | | |
HE Exceptional expenses on management operations | 135 260.00 | 12 021.00 | | 135 260.00 |
HG Exceptional depreciation and provisions | 117 935.00 | | | 117 935.00 |
HH Total exceptional expenses (VIII) | 253 195.00 | 12 021.00 | | 253 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 195.00 | 319 973.00 | | -253 195.00 |
HJ Employee participation in company results | 198 245.00 | 133 000.00 | | 198 245.00 |
HK Income tax | 4 357 663.00 | 1 184 090.00 | | 4 357 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 495 453.00 | 12 399 677.00 | | 44 495 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 487 572.00 | 9 914 702.00 | | 37 487 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007 882.00 | 2 484 975.00 | | 7 007 882.00 |
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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 | 4 601 759.00 | | 1 746 622.00 | 4 601 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 617 848.00 | 1 390 516.00 | |
I4 DECREASES Grand Total | | 773 395.00 | 5 574 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 547.00 | 1 805 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 442.00 | | | 2 379 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 592.00 | | 936 983.00 | 1 023 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 726.00 | | 809 639.00 | 1 198 726.00 |
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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 | 2 024 331.00 | 630 885.00 | 155 547.00 | 2 024 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 750 177.00 | 320 032.00 | | 1 750 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 154.00 | 310 853.00 | 155 547.00 | 274 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 522.00 | | 422 251.00 | 654 522.00 |
6T Receivables | 67 515.00 | | 67 515.00 | 67 515.00 |
7B Total provisions for depreciation | 367 515.00 | | 67 515.00 | 367 515.00 |
7C Grand total | 1 022 037.00 | | 489 766.00 | 1 022 037.00 |
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 | 220 832.00 | | | 220 832.00 |
8B Suppliers and Related Accounts | 6 980 031.00 | 6 980 031.00 | | 6 980 031.00 |
8C Staff and Related Accounts | 3 215 101.00 | 3 215 101.00 | | 3 215 101.00 |
8D Social Security and Other Social Organizations | 4 499 005.00 | 4 499 005.00 | | 4 499 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 319.00 | 760 319.00 | | 760 319.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 306 863.00 | | 306 863.00 | 306 863.00 |
UX Other trade receivables | 3 102 053.00 | 3 102 053.00 | | 3 102 053.00 |
UZ Social Security, other social security organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
VB VAT | 450 030.00 | 450 030.00 | | 450 030.00 |
VI Group and Associates | 650 389.00 | 650 389.00 | | 650 389.00 |
VJ Loans taken out during the year | 33 639.00 | | | 33 639.00 |
VM Income taxes | 467 943.00 | 467 943.00 | | 467 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634 253.00 | 1 634 253.00 | | 1 634 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 891.00 | 80 891.00 | | 80 891.00 |
VS Prepaid expenses | 931 114.00 | 931 114.00 | | 931 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 046.00 | 5 043 183.00 | 706 863.00 | 5 750 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 959 932.00 | 17 739 100.00 | | 17 959 932.00 |
