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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 | 43 715.00 | 7 110.00 | 36 605.00 | 43 715.00 |
AT Other tangible assets | 233 586.00 | 108 051.00 | 125 535.00 | 233 586.00 |
BH Other financial assets | 201 337.00 | | 201 337.00 | 201 337.00 |
BJ TOTAL (I) | 10 331 388.00 | 115 161.00 | 10 216 227.00 | 10 331 388.00 |
BR Intermediate and finished products | 2 894 968.00 | | 2 894 968.00 | 2 894 968.00 |
BX Customers and related accounts | 3 766 686.00 | 16 200.00 | 3 750 486.00 | 3 766 686.00 |
BZ Other receivables | 603 894.00 | | 603 894.00 | 603 894.00 |
CD Marketable securities | 245 970.00 | | 245 970.00 | 245 970.00 |
CF Cash and cash equivalents | 97 935.00 | | 97 935.00 | 97 935.00 |
CH Prepaid expenses | 419 068.00 | | 419 068.00 | 419 068.00 |
CJ TOTAL (II) | 8 028 522.00 | 16 200.00 | 8 012 322.00 | 8 028 522.00 |
CO Grand total (0 to V) | 18 359 911.00 | 131 361.00 | 18 228 550.00 | 18 359 911.00 |
CP Shares due in less than one year | 199 999.00 | | | 199 999.00 |
CR Shares due in more than one year | 292 767.00 | | | 292 767.00 |
CU Other investments | 9 852 749.00 | | 9 852 749.00 | 9 852 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 733 449.00 | 1 733 449.00 | | 1 733 449.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DG Other reserves | 830 415.00 | 830 416.00 | | 830 415.00 |
DH Retained earnings | 2 473 532.00 | 2 193 678.00 | | 2 473 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210 378.00 | 6 362 855.00 | | 7 210 378.00 |
DL TOTAL (I) | 13 464 376.00 | 12 336 998.00 | | 13 464 376.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 815.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 823.00 | 691 824.00 | | 2 691 823.00 |
DX Trade payables and related accounts | 1 260 122.00 | 460 983.00 | | 1 260 122.00 |
DY Tax and social security liabilities | 807 481.00 | 523 403.00 | | 807 481.00 |
EA Other liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 4 764 173.00 | 1 677 025.00 | | 4 764 173.00 |
EE Grand total (I to V) | 18 228 550.00 | 14 014 023.00 | | 18 228 550.00 |
EG Accrued income and payables due within one year | 4 072 349.00 | 1 677 025.00 | | 4 072 349.00 |
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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 | 4 984 294.00 | 1 697 007.00 | 6 681 301.00 | 4 984 294.00 |
FJ Net sales | 4 984 294.00 | 1 697 007.00 | 6 681 301.00 | 4 984 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 035.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 735 343.00 | |
FS Purchases of goods (including customs duties) | | | 8 981.00 | |
FW Other purchases and external expenses | | | 2 694 055.00 | |
FX Taxes, duties, and similar payments | | | 138 478.00 | |
FY Salaries and Wages | | | 1 949 828.00 | |
FZ Social Security Contributions | | | 822 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 632.00 | |
GE Other Expenses | | | 15 831.00 | |
GF Total Operating Expenses (II) | | | 5 680 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 188 880.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 6 195 922.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 250 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 750.00 | 10.00 | | 9 750.00 |
HB Exceptional income from capital transactions | 15 000.00 | 287.00 | | 15 000.00 |
HD Total exceptional income (VII) | 24 750.00 | 297.00 | | 24 750.00 |
HE Exceptional expenses on management operations | 11 437.00 | 142 488.00 | | 11 437.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 3 218.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 437.00 | 145 706.00 | | 26 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -145 409.00 | | -1 686.00 |
HK Income tax | 38 645.00 | -2 987.00 | | 38 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 956 016.00 | 11 460 316.00 | | 12 956 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 637.00 | 5 097 461.00 | | 5 745 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210 378.00 | 6 362 855.00 | | 7 210 378.00 |
HP References: Equipment leasing | 876 908.00 | 956 628.00 | | 876 908.00 |
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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 | 10 234 260.00 | | 2 285 277.00 | 10 234 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 10 054 087.00 | |
I4 DECREASES Grand Total | | 2 188 148.00 | 10 331 389.00 | |
IO DECREASES Total including other intangible assets | | | 43 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173 148.00 | 233 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 173.00 | | 2 241 562.00 | 165 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 069 087.00 | | | 10 069 087.00 |
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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 | 64 528.00 | 50 633.00 | | 64 528.00 |
PE DEPRECIATION Total including other intangible assets | | 7 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 528.00 | 43 523.00 | | 64 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 200.00 | | | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | | 16 200.00 |
7C Grand total | 16 200.00 | | | 16 200.00 |
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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 | 1 260 122.00 | 1 260 122.00 | | 1 260 122.00 |
8C Staff and Related Accounts | 85 164.00 | 85 164.00 | | 85 164.00 |
8D Social Security and Other Social Organizations | 240 656.00 | 240 656.00 | | 240 656.00 |
8E Income Taxes | 47 357.00 | 47 357.00 | | 47 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 201 338.00 | 200 000.00 | 1 338.00 | 201 338.00 |
UX Other trade receivables | 3 750 486.00 | 3 723 382.00 | 27 104.00 | 3 750 486.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VA Doubtful or disputed receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 152 056.00 | 152 056.00 | | 152 056.00 |
VC Group and associates | 249 463.00 | | 249 463.00 | 249 463.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 2 691 824.00 | 2 000 000.00 | | 2 691 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 619.00 | 53 619.00 | | 53 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 224.00 | 199 224.00 | | 199 224.00 |
VS Prepaid expenses | 419 069.00 | 419 069.00 | | 419 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 987.00 | 4 696 882.00 | 294 105.00 | 4 990 987.00 |
VW VAT | 380 685.00 | 380 685.00 | | 380 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 174.00 | 4 072 350.00 | | 4 764 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
