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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 483 701.00 | 2 190 223.00 | 2 293 477.00 | 4 483 701.00 |
AT Other tangible assets | 24 651 071.00 | 20 896 103.00 | 3 754 968.00 | 24 651 071.00 |
BH Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
BJ TOTAL (I) | 29 168 002.00 | 23 086 326.00 | 6 081 675.00 | 29 168 002.00 |
BV Advances and down payments on orders | 1 078 715.00 | 72 548.00 | 1 006 166.00 | 1 078 715.00 |
BX Customers and related accounts | 4 172 811.00 | 354 883.00 | 3 817 927.00 | 4 172 811.00 |
BZ Other receivables | 504 374.00 | | 504 374.00 | 504 374.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 755 899.00 | 427 432.00 | 5 328 467.00 | 5 755 899.00 |
CO Grand total (0 to V) | 35 271 618.00 | 23 513 758.00 | 11 757 860.00 | 35 271 618.00 |
CW Deferred expenses or loan issuance costs | 347 718.00 | | 347 718.00 | 347 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | 728 356.00 | 728 356.00 | | 728 356.00 |
DH Retained earnings | 565 403.00 | 411 115.00 | | 565 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 219.00 | 205 288.00 | | 93 219.00 |
DL TOTAL (I) | 6 419 894.00 | 6 377 675.00 | | 6 419 894.00 |
DP Provisions for Risks | 720 680.00 | 739 910.00 | | 720 680.00 |
DR TOTAL (IV) | 720 680.00 | 739 910.00 | | 720 680.00 |
DU Loans and Debts from Credit Institutions (3) | 33 462.00 | | | 33 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 231.00 | 1 296 869.00 | | 376 231.00 |
DW Advances and down payments received on current orders | 91 630.00 | 85 193.00 | | 91 630.00 |
DX Trade payables and related accounts | 1 729 175.00 | 1 903 613.00 | | 1 729 175.00 |
DY Tax and social security liabilities | 1 639 410.00 | 1 608 998.00 | | 1 639 410.00 |
EA Other liabilities | 446 119.00 | 312 298.00 | | 446 119.00 |
EC TOTAL (IV) | 4 316 028.00 | 5 206 971.00 | | 4 316 028.00 |
ED (V) | 301 257.00 | 342 993.00 | | 301 257.00 |
EE Grand total (I to V) | 11 757 860.00 | 12 667 550.00 | | 11 757 860.00 |
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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 | | | 17 648 297.00 | |
FJ Net sales | | | 17 648 297.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 237 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 653.00 | |
FQ Other income | | | 14 032.00 | |
FR Total operating income (I) | | | 18 360 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 222.00 | |
FT Inventory change (goods) | | | -296.00 | |
FW Other purchases and external expenses | | | 7 847 874.00 | |
FX Taxes, duties, and similar payments | | | 400 221.00 | |
FZ Social Security Contributions | | | 6 776 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 372.00 | |
GE Other Expenses | | | 140 202.00 | |
GF Total Operating Expenses (II) | | | 18 091 490.00 | |
GG - OPERATING RESULT (I - II) | | | 268 791.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 131 312.00 | | |
HH Total exceptional expenses (VIII) | 133 953.00 | | | 133 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 953.00 | 131 312.00 | | -133 953.00 |
HJ Employee participation in company results | | -4 107.00 | | |
HK Income tax | 38 727.00 | 122 933.00 | | 38 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 360 281.00 | 19 474 780.00 | | 18 360 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267 062.00 | 19 269 492.00 | | 18 267 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 219.00 | 205 288.00 | | 93 219.00 |
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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 | 28 988 457.00 | | 1 520 960.00 | 28 988 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 33 230.00 | |
I4 DECREASES Grand Total | | 1 341 416.00 | 29 168 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 483 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341 316.00 | 24 651 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425 622.00 | | 58 079.00 | 4 425 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 533 905.00 | | 1 458 482.00 | 24 533 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | 4 400.00 | 28 930.00 |
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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 | 23 108 549.00 | 921 915.00 | 944 138.00 | 23 108 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 131 205.00 | 59 018.00 | | 2 131 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 977 343.00 | 862 897.00 | 944 138.00 | 20 977 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 910.00 | 137 106.00 | 156 336.00 | 739 910.00 |
6N Inventories and work in progress | 154 459.00 | 88 498.00 | 170 408.00 | 154 459.00 |
6T Receivables | 442 813.00 | 45 979.00 | 133 909.00 | 442 813.00 |
7B Total provisions for depreciation | 597 272.00 | 134 477.00 | 304 317.00 | 597 272.00 |
7C Grand total | 1 337 182.00 | 271 583.00 | 460 653.00 | 1 337 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 231.00 | 376 231.00 | | 376 231.00 |
8B Suppliers and Related Accounts | 1 729 175.00 | 1 729 175.00 | | 1 729 175.00 |
8D Social Security and Other Social Organizations | 638 251.00 | 638 251.00 | | 638 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 118.00 | 446 118.00 | | 446 118.00 |
UT Other financial assets | 33 230.00 | 33 230.00 | | 33 230.00 |
UZ Social Security, other social security organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
VA Doubtful or disputed receivables | 4 172 811.00 | 4 172 811.00 | | 4 172 811.00 |
VB VAT | 77 192.00 | 77 192.00 | | 77 192.00 |
VG Loans with a maturity of up to one year at origin | 33 462.00 | 33 462.00 | | 33 462.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 340 050.00 | 340 050.00 | | 340 050.00 |
VN Other taxes, similar payments | 20 546.00 | 20 546.00 | | 20 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 522.00 | 88 522.00 | | 88 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 931.00 | 62 931.00 | | 62 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 414.00 | 4 710 414.00 | | 4 710 414.00 |
VW VAT | 912 637.00 | 912 637.00 | | 912 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 398.00 | 4 224 398.00 | | 4 224 398.00 |
