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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AJ Other Intangible Assets | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 244 964.00 | 121 122.00 | 123 842.00 | 244 964.00 |
AT Other tangible assets | 633 337.00 | 494 759.00 | 138 577.00 | 633 337.00 |
BB Receivables related to investments | 80 036.00 | | 80 036.00 | 80 036.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 269 635.00 | 625 125.00 | 644 509.00 | 1 269 635.00 |
BN Goods in progress | 554 174.00 | | 554 174.00 | 554 174.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 641 745.00 | 25 569.00 | 616 176.00 | 641 745.00 |
BZ Other receivables | 250 531.00 | | 250 531.00 | 250 531.00 |
CF Cash and cash equivalents | 25 515 052.00 | | 25 515 052.00 | 25 515 052.00 |
CH Prepaid expenses | 42 933.00 | | 42 933.00 | 42 933.00 |
CJ TOTAL (II) | 27 005 381.00 | 25 569.00 | 26 979 812.00 | 27 005 381.00 |
CO Grand total (0 to V) | 28 275 016.00 | 650 694.00 | 27 624 322.00 | 28 275 016.00 |
CS Evaluated investments - equity method | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 506.00 | 367 506.00 | | 367 506.00 |
DE Statutory or contractual reserves | 36 751.00 | 159 468.00 | | 36 751.00 |
DG Other reserves | 347 967.00 | | | 347 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 422.00 | 700 249.00 | | 372 422.00 |
DL TOTAL (I) | 1 124 646.00 | 1 227 224.00 | | 1 124 646.00 |
DP Provisions for Risks | 60 000.00 | 15 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 15 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 255.00 | 793 190.00 | | 712 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 526.00 | 697 155.00 | | 678 526.00 |
DX Trade payables and related accounts | 85 955.00 | 98 842.00 | | 85 955.00 |
DY Tax and social security liabilities | 1 046 230.00 | 1 660 498.00 | | 1 046 230.00 |
EA Other liabilities | 23 916 705.00 | 29 043 368.00 | | 23 916 705.00 |
EC TOTAL (IV) | 26 439 675.00 | 32 293 056.00 | | 26 439 675.00 |
EE Grand total (I to V) | 27 624 322.00 | 33 535 280.00 | | 27 624 322.00 |
EG Accrued income and payables due within one year | 25 897 811.00 | 32 293 056.00 | | 25 897 811.00 |
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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 | | | 7 040 047.00 | |
FJ Net sales | | | 7 040 047.00 | |
FM Inventory production | | | -254 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 891.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 842 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 409 563.00 | |
FX Taxes, duties, and similar payments | | | 208 321.00 | |
FY Salaries and Wages | | | 3 103 068.00 | |
FZ Social Security Contributions | | | 1 558 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 795.00 | |
GE Other Expenses | | | 20 851.00 | |
GF Total Operating Expenses (II) | | | 6 483 933.00 | |
GG - OPERATING RESULT (I - II) | | | 358 513.00 | |
GH Attributed profit or transferred loss (III) | | | 66 523.00 | |
GL Other interest and similar income | | | 121 962.00 | |
GP Total financial income (V) | | | 121 962.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 11.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11.00 | | 1.00 |
HE Exceptional expenses on management operations | 62 125.00 | 3 550.00 | | 62 125.00 |
HF Exceptional expenses on capital transactions | 781.00 | 166.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 62 906.00 | 3 716.00 | | 62 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 905.00 | -3 705.00 | | -62 905.00 |
HJ Employee participation in company results | | 113 543.00 | | |
HK Income tax | 100 084.00 | 342 297.00 | | 100 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 934.00 | 8 256 681.00 | | 7 030 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 511.00 | 7 556 431.00 | | 6 658 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 422.00 | 700 249.00 | | 372 422.00 |
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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 | 1 329 969.00 | | 89 597.00 | 1 329 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 931.00 | 81 003.00 | |
I4 DECREASES Grand Total | | 149 931.00 | 1 269 635.00 | |
IO DECREASES Total including other intangible assets | | | 310 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 330.00 | | | 310 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 227.00 | | 23 074.00 | 855 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 411.00 | | 66 523.00 | 164 411.00 |
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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 | 512 634.00 | 112 491.00 | | 512 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 390.00 | 112 491.00 | | 503 390.00 |
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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 | 15 000.00 | 60 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 18 230.00 | 10 795.00 | 3 457.00 | 18 230.00 |
7B Total provisions for depreciation | 18 230.00 | 10 795.00 | 3 457.00 | 18 230.00 |
7C Grand total | 33 230.00 | 70 795.00 | 18 457.00 | 33 230.00 |
UE of which provisions and reversals: - Operating | | 70 795.00 | 18 456.00 | |
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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 | 85 955.00 | 85 955.00 | | 85 955.00 |
8C Staff and Related Accounts | 220 141.00 | 220 141.00 | | 220 141.00 |
8D Social Security and Other Social Organizations | 374 898.00 | 374 898.00 | | 374 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916 705.00 | 23 916 705.00 | | 23 916 705.00 |
UL Receivables related to investments | 80 036.00 | | 80 036.00 | 80 036.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 611 030.00 | 611 030.00 | | 611 030.00 |
UY Staff and related accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
UZ Social Security, other social security organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
VA Doubtful or disputed receivables | 30 715.00 | 30 715.00 | | 30 715.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 712 255.00 | 170 391.00 | 541 863.00 | 712 255.00 |
VI Group and Associates | 678 528.00 | 678 528.00 | | 678 528.00 |
VK Loans repaid during the year | 80 966.00 | | | 80 966.00 |
VM Income taxes | 65 714.00 | 65 714.00 | | 65 714.00 |
VN Other taxes, similar payments | 73 470.00 | 73 470.00 | | 73 470.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 577.00 | 226 577.00 | | 226 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 132.00 | 67 132.00 | | 67 132.00 |
VS Prepaid expenses | 42 933.00 | 42 933.00 | | 42 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 286.00 | 935 210.00 | 80 075.00 | 1 015 286.00 |
VW VAT | 224 614.00 | 224 614.00 | | 224 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 439 675.00 | 25 897 811.00 | 541 863.00 | 26 439 675.00 |
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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 | 66.00 | | | 66.00 |
