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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 18 375.00 | 16 625.00 | 35 000.00 |
AJ Other Intangible Assets | 308 942.00 | 114 424.00 | 194 518.00 | 308 942.00 |
AT Other tangible assets | 29 867.00 | 23 589.00 | 6 277.00 | 29 867.00 |
BB Receivables related to investments | 648 138.00 | | 648 138.00 | 648 138.00 |
BH Other financial assets | 33 896.00 | | 33 896.00 | 33 896.00 |
BJ TOTAL (I) | 3 188 486.00 | 156 388.00 | 3 032 098.00 | 3 188 486.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 2 108 310.00 | 15 490.00 | 2 092 820.00 | 2 108 310.00 |
BZ Other receivables | 234 723.00 | | 234 723.00 | 234 723.00 |
CD Marketable securities | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 1 239 216.00 | | 1 239 216.00 | 1 239 216.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 3 733 388.00 | 15 490.00 | 3 717 898.00 | 3 733 388.00 |
CO Grand total (0 to V) | 6 921 874.00 | 171 878.00 | 6 749 996.00 | 6 921 874.00 |
CS Evaluated investments - equity method | 2 132 643.00 | | 2 132 643.00 | 2 132 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 2 600 401.00 | 2 120 603.00 | | 2 600 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 648.00 | 479 797.00 | | 430 648.00 |
DK Regulated provisions | 90 126.00 | 29 978.00 | | 90 126.00 |
DL TOTAL (I) | 3 231 724.00 | 2 740 929.00 | | 3 231 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 710.00 | 1 385 143.00 | | 1 614 710.00 |
DW Advances and down payments received on current orders | 15 637.00 | 10 540.00 | | 15 637.00 |
DX Trade payables and related accounts | 982 849.00 | 705 379.00 | | 982 849.00 |
DY Tax and social security liabilities | 862 686.00 | 1 028 861.00 | | 862 686.00 |
EA Other liabilities | 3 590.00 | 3 425.00 | | 3 590.00 |
EB Prepaid income (2) | 38 800.00 | 41 265.00 | | 38 800.00 |
EC TOTAL (IV) | 3 518 272.00 | 3 174 613.00 | | 3 518 272.00 |
EE Grand total (I to V) | 6 749 996.00 | 5 915 541.00 | | 6 749 996.00 |
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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 | | | 8 842 949.00 | |
FJ Net sales | | | 8 842 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 305.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 8 930 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 4 808 463.00 | |
FX Taxes, duties, and similar payments | | | 113 315.00 | |
FY Salaries and Wages | | | 2 206 783.00 | |
FZ Social Security Contributions | | | 1 078 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 970.00 | |
GE Other Expenses | | | 51 536.00 | |
GF Total Operating Expenses (II) | | | 8 298 568.00 | |
GG - OPERATING RESULT (I - II) | | | 631 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 27 713.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 27 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 5 548.00 | | | 5 548.00 |
HG Exceptional depreciation and provisions | 78 523.00 | 29 978.00 | | 78 523.00 |
HH Total exceptional expenses (VIII) | 84 071.00 | 29 978.00 | | 84 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 491.00 | -29 978.00 | | -83 491.00 |
HK Income tax | 95 736.00 | 104 806.00 | | 95 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 752.00 | 6 723 886.00 | | 8 936 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 104.00 | 6 244 089.00 | | 8 506 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 648.00 | 479 797.00 | | 430 648.00 |
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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 | 2 199 281.00 | | 1 050 905.00 | 2 199 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 814 678.00 | |
I4 DECREASES Grand Total | | 61 700.00 | 3 188 486.00 | |
IO DECREASES Total including other intangible assets | | | 343 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 29 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 942.00 | | | 343 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 857.00 | | 1 710.00 | 29 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 483.00 | | 1 049 195.00 | 1 825 483.00 |
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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 | 114 039.00 | 25 674.00 | 1 700.00 | 114 039.00 |
PE DEPRECIATION Total including other intangible assets | 93 827.00 | 20 596.00 | | 93 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 212.00 | 5 077.00 | 1 700.00 | 20 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 978.00 | 60 148.00 | | 29 978.00 |
6A on fixed assets – intangible | | 18 375.00 | | |
6T Receivables | 65 436.00 | 11 970.00 | 61 916.00 | 65 436.00 |
7B Total provisions for depreciation | 65 436.00 | 30 345.00 | 61 916.00 | 65 436.00 |
7C Grand total | 95 413.00 | 90 493.00 | 61 916.00 | 95 413.00 |
UE of which provisions and reversals: - Operating | | 11 970.00 | 61 916.00 | |
UJ - Exceptional | | 78 523.00 | | |
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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 | 982 849.00 | 982 849.00 | | 982 849.00 |
8C Staff and Related Accounts | 192 302.00 | 192 302.00 | | 192 302.00 |
8D Social Security and Other Social Organizations | 182 986.00 | 182 986.00 | | 182 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 38 800.00 | 38 800.00 | | 38 800.00 |
UL Receivables related to investments | 648 138.00 | | 648 138.00 | 648 138.00 |
UT Other financial assets | 33 896.00 | | 33 896.00 | 33 896.00 |
UX Other trade receivables | 2 089 722.00 | 2 089 722.00 | | 2 089 722.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
VB VAT | 156 541.00 | 156 541.00 | | 156 541.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 1 612 518.00 | 259 317.00 | 1 242 579.00 | 1 612 518.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 171 442.00 | | | 171 442.00 |
VM Income taxes | 57 714.00 | 57 714.00 | | 57 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 141.00 | 54 141.00 | | 54 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 14 254.00 | 14 254.00 | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 321.00 | 2 338 699.00 | 700 622.00 | 3 039 321.00 |
VW VAT | 433 257.00 | 433 257.00 | | 433 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 635.00 | 2 149 434.00 | 1 242 579.00 | 3 502 635.00 |
