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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 | 524 365.00 | 390 429.00 | 133 936.00 | 524 365.00 |
AH Goodwill | 360 120.00 | | 360 120.00 | 360 120.00 |
AJ Other Intangible Assets | 93 462.00 | 93 462.00 | | 93 462.00 |
AN Land | 3 161.00 | | 3 161.00 | 3 161.00 |
AP Buildings | 6 596.00 | 5 298.00 | 1 298.00 | 6 596.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 744.00 | | 5 744.00 |
AT Other tangible assets | 880 297.00 | 584 690.00 | 295 606.00 | 880 297.00 |
BB Receivables related to investments | 381 372.00 | | 381 372.00 | 381 372.00 |
BH Other financial assets | 20 295.00 | | 20 295.00 | 20 295.00 |
BJ TOTAL (I) | 3 317 911.00 | 1 079 623.00 | 2 238 288.00 | 3 317 911.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 1 706 085.00 | | 1 706 085.00 | 1 706 085.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 6 376 628.00 | 169 299.00 | 6 207 328.00 | 6 376 628.00 |
BZ Other receivables | 163 496.00 | | 163 496.00 | 163 496.00 |
CD Marketable securities | 6 349 533.00 | | 6 349 533.00 | 6 349 533.00 |
CF Cash and cash equivalents | 4 696 184.00 | | 4 696 184.00 | 4 696 184.00 |
CH Prepaid expenses | 55 013.00 | | 55 013.00 | 55 013.00 |
CJ TOTAL (II) | 19 352 379.00 | 169 299.00 | 19 183 079.00 | 19 352 379.00 |
CO Grand total (0 to V) | 22 670 290.00 | 1 248 922.00 | 21 421 367.00 | 22 670 290.00 |
CR Shares due in more than one year | 197 176.00 | | | 197 176.00 |
CU Other investments | 1 042 500.00 | | 1 042 500.00 | 1 042 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 429 794.00 | 2 791 264.00 | | 3 429 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357 612.00 | 3 838 531.00 | | 4 357 612.00 |
DL TOTAL (I) | 8 337 406.00 | 7 179 794.00 | | 8 337 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | 2 772.00 | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 150 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 10 489 654.00 | 9 653 847.00 | | 10 489 654.00 |
DY Tax and social security liabilities | 915 622.00 | 1 425 358.00 | | 915 622.00 |
EA Other liabilities | 75 913.00 | 82 865.00 | | 75 913.00 |
EC TOTAL (IV) | 13 083 961.00 | 12 314 842.00 | | 13 083 961.00 |
EE Grand total (I to V) | 21 421 367.00 | 19 494 637.00 | | 21 421 367.00 |
EG Accrued income and payables due within one year | 13 083 961.00 | 12 314 842.00 | | 13 083 961.00 |
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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 | 69 646 474.00 | 1 546 798.00 | 71 193 272.00 | 69 646 474.00 |
FG Production sold - services | 8 960.00 | | 8 960.00 | 8 960.00 |
FJ Net sales | 69 655 435.00 | 1 546 798.00 | 71 202 232.00 | 69 655 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 380.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 71 263 128.00 | |
FS Purchases of goods (including customs duties) | | | 60 084 427.00 | |
FT Inventory change (goods) | | | 197 494.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 1 612 060.00 | |
FX Taxes, duties, and similar payments | | | 299 573.00 | |
FY Salaries and Wages | | | 1 731 621.00 | |
FZ Social Security Contributions | | | 740 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 753.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 64 876 809.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 972.00 | |
GL Other interest and similar income | | | 17 866.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 837.00 | |
GR Interest and similar expenses | | | 17 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 448 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 438.00 | 37 323.00 | | 57 438.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 1 744.00 | 250 342.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 470 673.00 | 16 375.00 | | 470 673.00 |
HD Total exceptional income (VII) | 472 418.00 | 266 717.00 | | 472 418.00 |
HE Exceptional expenses on management operations | 421 046.00 | 290 018.00 | | 421 046.00 |
HF Exceptional expenses on capital transactions | 267 498.00 | 21 461.00 | | 267 498.00 |
HH Total exceptional expenses (VIII) | 688 544.00 | 311 479.00 | | 688 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 126.00 | -44 763.00 | | -216 126.00 |
HK Income tax | 1 875 230.00 | 1 839 266.00 | | 1 875 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 815 383.00 | 66 604 960.00 | | 71 815 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 457 770.00 | 62 766 430.00 | | 67 457 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357 612.00 | 3 838 531.00 | | 4 357 612.00 |
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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 | 3 350 938.00 | | 475 339.00 | 3 350 938.00 |
KD ACQUISITIONS Total including other intangible assets | 947 090.00 | | 212 259.00 | 947 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 653.00 | | 201 108.00 | 1 020 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 195.00 | | 61 972.00 | 1 383 195.00 |
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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 | 1 172 747.00 | 147 744.00 | 240 868.00 | 1 172 747.00 |
PE DEPRECIATION Total including other intangible assets | 438 488.00 | 45 403.00 | | 438 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 259.00 | 102 341.00 | 240 868.00 | 734 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 489.00 | 60 752.00 | 2 942.00 | 111 489.00 |
7B Total provisions for depreciation | 111 489.00 | 60 752.00 | 2 942.00 | 111 489.00 |
7C Grand total | 111 489.00 | 60 752.00 | 2 942.00 | 111 489.00 |
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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 | 10 489 654.00 | 10 489 654.00 | | 10 489 654.00 |
8C Staff and Related Accounts | 311 239.00 | 311 239.00 | | 311 239.00 |
8D Social Security and Other Social Organizations | 284 127.00 | 284 127.00 | | 284 127.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 913.00 | 75 913.00 | | 75 913.00 |
UL Receivables related to investments | 381 372.00 | | 381 372.00 | 381 372.00 |
UT Other financial assets | 20 295.00 | | 20 295.00 | 20 295.00 |
UX Other trade receivables | 6 179 451.00 | 6 179 451.00 | | 6 179 451.00 |
UY Staff and related accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VA Doubtful or disputed receivables | 197 176.00 | | 197 176.00 | 197 176.00 |
VB VAT | 137 301.00 | 137 301.00 | | 137 301.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 532.00 | 135 532.00 | | 135 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
VS Prepaid expenses | 55 013.00 | 55 013.00 | | 55 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 804.00 | 6 397 961.00 | 598 843.00 | 6 996 804.00 |
VW VAT | 176 270.00 | 176 270.00 | | 176 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 083 961.00 | 13 083 961.00 | | 13 083 961.00 |
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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 | 30.00 | | | 30.00 |
