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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 | 527 505.00 | 437 062.00 | 90 444.00 | 527 505.00 |
AH Goodwill | 360 120.00 | | 360 120.00 | 360 120.00 |
AJ Other Intangible Assets | 93 462.00 | 93 462.00 | | 93 462.00 |
AN Land | 3 161.00 | | 3 161.00 | 3 161.00 |
AP Buildings | 6 596.00 | 5 368.00 | 1 228.00 | 6 596.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 744.00 | | 5 744.00 |
AT Other tangible assets | 926 249.00 | 641 551.00 | 284 697.00 | 926 249.00 |
BB Receivables related to investments | 455 385.00 | | 455 385.00 | 455 385.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 3 437 142.00 | 1 183 187.00 | 2 253 955.00 | 3 437 142.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 1 589 533.00 | | 1 589 533.00 | 1 589 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 472 119.00 | 150 177.00 | 5 321 942.00 | 5 472 119.00 |
BZ Other receivables | 159 995.00 | | 159 995.00 | 159 995.00 |
CD Marketable securities | 7 129 907.00 | | 7 129 907.00 | 7 129 907.00 |
CF Cash and cash equivalents | 6 753 541.00 | | 6 753 541.00 | 6 753 541.00 |
CH Prepaid expenses | 74 143.00 | | 74 143.00 | 74 143.00 |
CJ TOTAL (II) | 21 179 547.00 | 150 177.00 | 21 029 370.00 | 21 179 547.00 |
CO Grand total (0 to V) | 24 616 688.00 | 1 333 363.00 | 23 283 325.00 | 24 616 688.00 |
CP Shares due in less than one year | 471 805.00 | | | 471 805.00 |
CU Other investments | 1 042 500.00 | | 1 042 500.00 | 1 042 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 787 406.00 | 3 429 794.00 | | 5 787 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237 779.00 | 4 357 612.00 | | 5 237 779.00 |
DL TOTAL (I) | 11 575 186.00 | 8 337 406.00 | | 11 575 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 2 772.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 600 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 9 688 103.00 | 10 489 654.00 | | 9 688 103.00 |
DY Tax and social security liabilities | 922 989.00 | 915 622.00 | | 922 989.00 |
EA Other liabilities | 94 126.00 | 75 913.00 | | 94 126.00 |
EC TOTAL (IV) | 11 708 140.00 | 13 083 961.00 | | 11 708 140.00 |
EE Grand total (I to V) | 23 283 325.00 | 21 421 367.00 | | 23 283 325.00 |
EG Accrued income and payables due within one year | 11 708 140.00 | 13 083 961.00 | | 11 708 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 631 381.00 | 1 376 982.00 | 69 008 363.00 | 67 631 381.00 |
FG Production sold - services | 12 792.00 | | 12 792.00 | 12 792.00 |
FJ Net sales | 67 644 172.00 | 1 376 982.00 | 69 021 154.00 | 67 644 172.00 |
FO Operating subsidies | | | 7 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 233.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 69 104 445.00 | |
FS Purchases of goods (including customs duties) | | | 57 413 975.00 | |
FT Inventory change (goods) | | | 116 551.00 | |
FU Purchases of raw materials and other supplies | | | 15 611.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 1 379 934.00 | |
FX Taxes, duties, and similar payments | | | 295 831.00 | |
FY Salaries and Wages | | | 1 773 079.00 | |
FZ Social Security Contributions | | | 600 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 271.00 | |
GE Other Expenses | | | 39 241.00 | |
GF Total Operating Expenses (II) | | | 61 810 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 014.00 | |
GL Other interest and similar income | | | 18 030.00 | |
GP Total financial income (V) | | | 92 043.00 | |
GR Interest and similar expenses | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 840.00 | 57 438.00 | | 37 840.00 |
A4 Equity method investments | 111.00 | 106.00 | | 111.00 |
HA Exceptional income from management transactions | 266 318.00 | 1 744.00 | | 266 318.00 |
HB Exceptional income from capital transactions | 10 675.00 | 470 673.00 | | 10 675.00 |
HD Total exceptional income (VII) | 276 993.00 | 472 418.00 | | 276 993.00 |
HE Exceptional expenses on management operations | 488 763.00 | 421 046.00 | | 488 763.00 |
HF Exceptional expenses on capital transactions | 14 894.00 | 267 498.00 | | 14 894.00 |
HH Total exceptional expenses (VIII) | 503 657.00 | 688 544.00 | | 503 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 664.00 | -216 126.00 | | -226 664.00 |
HK Income tax | 1 904 624.00 | 1 875 230.00 | | 1 904 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 473 481.00 | 71 815 383.00 | | 69 473 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 235 702.00 | 67 457 770.00 | | 64 235 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237 779.00 | 4 357 612.00 | | 5 237 779.00 |
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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 | 3 317 911.00 | | 188 445.00 | 3 317 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 875.00 | 1 514 305.00 | |
I4 DECREASES Grand Total | | 69 214.00 | 3 437 141.00 | |
IO DECREASES Total including other intangible assets | | | 981 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 339.00 | 941 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 947.00 | | 3 140.00 | 977 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 797.00 | | 111 291.00 | 895 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 167.00 | | 74 014.00 | 1 444 167.00 |
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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 | 1 079 623.00 | 157 883.00 | 54 320.00 | 1 079 623.00 |
PE DEPRECIATION Total including other intangible assets | 483 891.00 | 46 633.00 | | 483 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 732.00 | 111 251.00 | 54 320.00 | 595 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 299.00 | 18 271.00 | 37 394.00 | 169 299.00 |
7B Total provisions for depreciation | 169 299.00 | 18 271.00 | 37 394.00 | 169 299.00 |
7C Grand total | 169 299.00 | 18 271.00 | 37 394.00 | 169 299.00 |
UE of which provisions and reversals: - Operating | | 18 271.00 | 37 393.00 | |
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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 | 9 688 103.00 | 9 688 103.00 | | 9 688 103.00 |
8C Staff and Related Accounts | 351 668.00 | 351 668.00 | | 351 668.00 |
8D Social Security and Other Social Organizations | 281 348.00 | 281 348.00 | | 281 348.00 |
8E Income Taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 126.00 | 94 126.00 | | 94 126.00 |
UL Receivables related to investments | 455 385.00 | 455 385.00 | | 455 385.00 |
UT Other financial assets | 16 420.00 | 16 420.00 | | 16 420.00 |
UX Other trade receivables | 5 297 266.00 | 5 297 266.00 | | 5 297 266.00 |
UY Staff and related accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
UZ Social Security, other social security organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
VA Doubtful or disputed receivables | 174 853.00 | 174 853.00 | | 174 853.00 |
VB VAT | 122 317.00 | 122 317.00 | | 122 317.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 645.00 | 132 645.00 | | 132 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 396.00 | 21 396.00 | | 21 396.00 |
VS Prepaid expenses | 74 143.00 | 74 143.00 | | 74 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178 063.00 | 6 178 063.00 | | 6 178 063.00 |
VW VAT | 148 784.00 | 148 784.00 | | 148 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 708 140.00 | 11 708 140.00 | | 11 708 140.00 |
