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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 | 282 904.00 | 138 953.00 | 143 951.00 | 282 904.00 |
AH Goodwill | 974 145.00 | | 974 145.00 | 974 145.00 |
AT Other tangible assets | 487 726.00 | 307 622.00 | 180 104.00 | 487 726.00 |
AX Advances and down payments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 745 150.00 | 446 575.00 | 1 298 575.00 | 1 745 150.00 |
BV Advances and down payments on orders | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 2 094 496.00 | 78 866.00 | 2 015 630.00 | 2 094 496.00 |
BZ Other receivables | 263 803.00 | | 263 803.00 | 263 803.00 |
CD Marketable securities | 2 232 035.00 | | 2 232 035.00 | 2 232 035.00 |
CF Cash and cash equivalents | 6 482 630.00 | | 6 482 630.00 | 6 482 630.00 |
CH Prepaid expenses | 59 061.00 | | 59 061.00 | 59 061.00 |
CJ TOTAL (II) | 11 141 440.00 | 78 866.00 | 11 062 574.00 | 11 141 440.00 |
CO Grand total (0 to V) | 12 886 589.00 | 525 440.00 | 12 361 149.00 | 12 886 589.00 |
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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 | 1 904 950.00 | 2 431 719.00 | | 1 904 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 851.00 | 473 231.00 | | 862 851.00 |
DL TOTAL (I) | 3 104 475.00 | 3 241 624.00 | | 3 104 475.00 |
DU Loans and Debts from Credit Institutions (3) | 26 077.00 | 21 705.00 | | 26 077.00 |
DX Trade payables and related accounts | 8 625 930.00 | 5 878 476.00 | | 8 625 930.00 |
DY Tax and social security liabilities | 593 311.00 | 430 987.00 | | 593 311.00 |
DZ Fixed asset liabilities and related accounts | 2 124.00 | 1 944.00 | | 2 124.00 |
EA Other liabilities | 9 232.00 | 6 102.00 | | 9 232.00 |
EC TOTAL (IV) | 9 256 674.00 | 6 339 214.00 | | 9 256 674.00 |
EE Grand total (I to V) | 12 361 149.00 | 9 580 838.00 | | 12 361 149.00 |
EG Accrued income and payables due within one year | 9 242 535.00 | 6 339 214.00 | | 9 242 535.00 |
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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 | | | 4 130 408.00 | |
FJ Net sales | | | 4 130 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 297.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 219 771.00 | |
FW Other purchases and external expenses | | | 626 517.00 | |
FX Taxes, duties, and similar payments | | | 217 293.00 | |
FY Salaries and Wages | | | 1 433 053.00 | |
FZ Social Security Contributions | | | 598 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 403.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 013 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 741.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GN Positive exchange differences | | | 13 018.00 | |
GP Total financial income (V) | | | 17 848.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 125.00 | 876.00 | | 7 125.00 |
HB Exceptional income from capital transactions | 34 545.00 | | | 34 545.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 41 670.00 | 15 876.00 | | 41 670.00 |
HE Exceptional expenses on management operations | 3 575.00 | 15 266.00 | | 3 575.00 |
HF Exceptional expenses on capital transactions | 33 167.00 | | | 33 167.00 |
HG Exceptional depreciation and provisions | 173.00 | 549.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 36 915.00 | 15 815.00 | | 36 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | 61.00 | | 4 755.00 |
HJ Employee participation in company results | | 31 613.00 | | |
HK Income tax | 365 976.00 | 154 675.00 | | 365 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 290.00 | 4 389 480.00 | | 4 279 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 438.00 | 3 916 250.00 | | 3 416 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 851.00 | 473 231.00 | | 862 851.00 |
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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 | 1 754 169.00 | | 80 646.00 | 1 754 169.00 |
I4 DECREASES Grand Total | | 89 666.00 | 1 745 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 666.00 | 488 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 527.00 | | 15 522.00 | 1 241 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 642.00 | | 65 125.00 | 512 642.00 |
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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 | 377 501.00 | 125 298.00 | 56 225.00 | 377 501.00 |
PE DEPRECIATION Total including other intangible assets | 92 087.00 | 46 866.00 | | 92 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 414.00 | 78 432.00 | 56 225.00 | 285 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 043.00 | 12 403.00 | 24 581.00 | 91 043.00 |
7B Total provisions for depreciation | 91 043.00 | 12 403.00 | 24 581.00 | 91 043.00 |
7C Grand total | 91 043.00 | 12 403.00 | 24 581.00 | 91 043.00 |
UE of which provisions and reversals: - Operating | | 12 403.00 | 24 581.00 | |
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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 | 8 625 930.00 | 8 625 930.00 | | 8 625 930.00 |
8C Staff and Related Accounts | 158 149.00 | 158 149.00 | | 158 149.00 |
8D Social Security and Other Social Organizations | 218 410.00 | 218 410.00 | | 218 410.00 |
8E Income Taxes | 177 592.00 | 177 592.00 | | 177 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UX Other trade receivables | 2 094 496.00 | 2 094 496.00 | | 2 094 496.00 |
UZ Social Security, other social security organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VC Group and associates | 55 959.00 | 55 959.00 | | 55 959.00 |
VH Loans with a maturity of more than one year at origin | 26 077.00 | 11 938.00 | 14 139.00 | 26 077.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 978.00 | 35 978.00 | | 35 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 969.00 | 188 969.00 | | 188 969.00 |
VS Prepaid expenses | 59 061.00 | 59 061.00 | | 59 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 360.00 | 2 417 360.00 | | 2 417 360.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 674.00 | 9 242 535.00 | 14 139.00 | 9 256 674.00 |
