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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 440.00 | 6 824.00 | 616.00 | 7 440.00 |
AJ Other Intangible Assets | 959 157.00 | 441 035.00 | 518 122.00 | 959 157.00 |
AP Buildings | 194 812.00 | 127 560.00 | 67 252.00 | 194 812.00 |
AR Technical installations, industrial equipment and tools | 10 536.00 | 9 917.00 | 619.00 | 10 536.00 |
AT Other tangible assets | 118 516.00 | 84 814.00 | 33 702.00 | 118 516.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 1 302 304.00 | 670 150.00 | 632 154.00 | 1 302 304.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 5 217 665.00 | | 5 217 665.00 | 5 217 665.00 |
BZ Other receivables | 274 088.00 | | 274 088.00 | 274 088.00 |
CD Marketable securities | 750 188.00 | | 750 188.00 | 750 188.00 |
CF Cash and cash equivalents | 2 252 907.00 | | 2 252 907.00 | 2 252 907.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 8 518 044.00 | | 8 518 044.00 | 8 518 044.00 |
CO Grand total (0 to V) | 9 820 348.00 | 670 150.00 | 9 150 198.00 | 9 820 348.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 601.00 | 161 601.00 | | 161 601.00 |
DH Retained earnings | 3 069 269.00 | 2 066 964.00 | | 3 069 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 761.00 | 1 548 306.00 | | 1 400 761.00 |
DL TOTAL (I) | 4 763 632.00 | 3 908 870.00 | | 4 763 632.00 |
DP Provisions for Risks | 17 417.00 | 54 616.00 | | 17 417.00 |
DR TOTAL (IV) | 17 417.00 | 54 616.00 | | 17 417.00 |
DU Loans and Debts from Credit Institutions (3) | 255 995.00 | 334 205.00 | | 255 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 326.00 | | |
DX Trade payables and related accounts | 896 481.00 | 995 474.00 | | 896 481.00 |
DY Tax and social security liabilities | 3 167 985.00 | 3 173 216.00 | | 3 167 985.00 |
EA Other liabilities | 48 689.00 | 15 050.00 | | 48 689.00 |
EC TOTAL (IV) | 4 369 150.00 | 4 999 271.00 | | 4 369 150.00 |
EE Grand total (I to V) | 9 150 198.00 | 8 962 757.00 | | 9 150 198.00 |
EG Accrued income and payables due within one year | 4 191 625.00 | 4 743 276.00 | | 4 191 625.00 |
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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 | 16 320 899.00 | 307 770.00 | 16 628 670.00 | 16 320 899.00 |
FJ Net sales | 16 320 899.00 | 307 770.00 | 16 628 670.00 | 16 320 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 418.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 16 672 644.00 | |
FW Other purchases and external expenses | | | 4 441 424.00 | |
FX Taxes, duties, and similar payments | | | 461 709.00 | |
FY Salaries and Wages | | | 6 545 337.00 | |
FZ Social Security Contributions | | | 2 754 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 14 302 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 767.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | 908.00 | | 2 219.00 |
HA Exceptional income from management transactions | 14 612.00 | 21 828.00 | | 14 612.00 |
HD Total exceptional income (VII) | 14 612.00 | 21 828.00 | | 14 612.00 |
HE Exceptional expenses on management operations | 5 772.00 | 1 696.00 | | 5 772.00 |
HF Exceptional expenses on capital transactions | 182.00 | 29.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | 1 725.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | 20 103.00 | | 8 659.00 |
HJ Employee participation in company results | 344 720.00 | 315 446.00 | | 344 720.00 |
HK Income tax | 632 134.00 | 644 106.00 | | 632 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 687 444.00 | 15 702 982.00 | | 16 687 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 286 683.00 | 14 154 677.00 | | 15 286 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 761.00 | 1 548 306.00 | | 1 400 761.00 |
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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 | 1 295 182.00 | | 19 978.00 | 1 295 182.00 |
I3 DECREASES Total Financial Fixed Assets | 485.00 | 800.00 | 11 843.00 | 485.00 |
I4 DECREASES Grand Total | 485.00 | 12 361.00 | 1 302 304.00 | 485.00 |
IO DECREASES Total including other intangible assets | | | 966 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 561.00 | 323 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 597.00 | | | 966 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 780.00 | | 10 655.00 | 324 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 9 323.00 | 3 805.00 |
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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 | 581 998.00 | 99 532.00 | 11 380.00 | 581 998.00 |
PE DEPRECIATION Total including other intangible assets | 383 865.00 | 63 994.00 | | 383 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 133.00 | 35 538.00 | 11 380.00 | 198 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 616.00 | 4 000.00 | 41 199.00 | 54 616.00 |
7C Grand total | 54 616.00 | 4 000.00 | 41 199.00 | 54 616.00 |
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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 | 896 481.00 | 896 481.00 | | 896 481.00 |
8C Staff and Related Accounts | 955 663.00 | 955 663.00 | | 955 663.00 |
8D Social Security and Other Social Organizations | 709 042.00 | 709 042.00 | | 709 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 689.00 | 48 689.00 | | 48 689.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 5 217 665.00 | 5 217 665.00 | | 5 217 665.00 |
UY Staff and related accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 137 720.00 | 137 720.00 | | 137 720.00 |
VC Group and associates | 101 279.00 | 101 279.00 | | 101 279.00 |
VH Loans with a maturity of more than one year at origin | 255 995.00 | 78 470.00 | 177 525.00 | 255 995.00 |
VK Loans repaid during the year | 78 210.00 | | | 78 210.00 |
VM Income taxes | 12 871.00 | 12 871.00 | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 788.00 | 286 788.00 | | 286 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 21 895.00 | 21 895.00 | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 777.00 | 5 513 649.00 | 6 128.00 | 5 519 777.00 |
VW VAT | 1 216 491.00 | 1 216 491.00 | | 1 216 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 150.00 | 4 191 624.00 | 177 525.00 | 4 369 150.00 |
