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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 | 11 634.00 | 9 788.00 | 1 846.00 | 11 634.00 |
AJ Other Intangible Assets | 959 157.00 | 504 978.00 | 454 179.00 | 959 157.00 |
AP Buildings | 214 882.00 | 147 132.00 | 67 750.00 | 214 882.00 |
AR Technical installations, industrial equipment and tools | 10 536.00 | 10 047.00 | 489.00 | 10 536.00 |
AT Other tangible assets | 167 114.00 | 110 294.00 | 56 819.00 | 167 114.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 434 681.00 | 782 239.00 | 652 441.00 | 1 434 681.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 6 623 221.00 | | 6 623 221.00 | 6 623 221.00 |
BZ Other receivables | 328 820.00 | | 328 820.00 | 328 820.00 |
CD Marketable securities | 750 940.00 | | 750 940.00 | 750 940.00 |
CF Cash and cash equivalents | 1 700 294.00 | | 1 700 294.00 | 1 700 294.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 9 421 406.00 | | 9 421 406.00 | 9 421 406.00 |
CO Grand total (0 to V) | 10 856 087.00 | 782 239.00 | 10 073 847.00 | 10 856 087.00 |
CU Other investments | 56 630.00 | | 56 630.00 | 56 630.00 |
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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 | 3 670 031.00 | 3 069 269.00 | | 3 670 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 636.00 | 1 400 761.00 | | 1 406 636.00 |
DL TOTAL (I) | 5 370 267.00 | 4 763 632.00 | | 5 370 267.00 |
DP Provisions for Risks | 17 417.00 | 17 417.00 | | 17 417.00 |
DR TOTAL (IV) | 17 417.00 | 17 417.00 | | 17 417.00 |
DU Loans and Debts from Credit Institutions (3) | 178 237.00 | 255 995.00 | | 178 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 709.00 | | | 102 709.00 |
DX Trade payables and related accounts | 1 209 717.00 | 896 481.00 | | 1 209 717.00 |
DY Tax and social security liabilities | 3 172 323.00 | 3 167 985.00 | | 3 172 323.00 |
EA Other liabilities | 23 176.00 | 48 689.00 | | 23 176.00 |
EC TOTAL (IV) | 4 686 163.00 | 4 369 150.00 | | 4 686 163.00 |
EE Grand total (I to V) | 10 073 847.00 | 9 150 198.00 | | 10 073 847.00 |
EG Accrued income and payables due within one year | 4 586 661.00 | 4 191 625.00 | | 4 586 661.00 |
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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 | 18 103 202.00 | 33 410.00 | 18 136 612.00 | 18 103 202.00 |
FJ Net sales | 18 103 202.00 | 33 410.00 | 18 136 612.00 | 18 103 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 18 140 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 459.00 | |
FW Other purchases and external expenses | | | 6 057 433.00 | |
FX Taxes, duties, and similar payments | | | 479 991.00 | |
FY Salaries and Wages | | | 6 482 862.00 | |
FZ Social Security Contributions | | | 2 725 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 089.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 15 861 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 835.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | 4 874.00 | | 3 162.00 |
HA Exceptional income from management transactions | 502.00 | 14 612.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 14 612.00 | | 502.00 |
HE Exceptional expenses on management operations | 3 198.00 | 5 772.00 | | 3 198.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 3 198.00 | 5 953.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | 8 659.00 | | -2 696.00 |
HJ Employee participation in company results | 328 491.00 | 344 720.00 | | 328 491.00 |
HK Income tax | 541 090.00 | 632 134.00 | | 541 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 141 736.00 | 16 687 444.00 | | 18 141 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 735 100.00 | 15 286 683.00 | | 16 735 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 636.00 | 1 400 761.00 | | 1 406 636.00 |
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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 | 1 302 304.00 | | 133 577.00 | 1 302 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 71 358.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 434 681.00 | |
IO DECREASES Total including other intangible assets | | | 970 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 597.00 | | 4 194.00 | 966 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 864.00 | | 68 667.00 | 323 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 843.00 | | 60 715.00 | 11 843.00 |
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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 | 670 150.00 | 112 089.00 | | 670 150.00 |
PE DEPRECIATION Total including other intangible assets | 447 859.00 | 66 908.00 | | 447 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 291.00 | 45 181.00 | | 222 291.00 |
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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 | 17 417.00 | | | 17 417.00 |
7C Grand total | 17 417.00 | | | 17 417.00 |
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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 | 1 209 717.00 | 1 209 717.00 | | 1 209 717.00 |
8C Staff and Related Accounts | 950 137.00 | 950 137.00 | | 950 137.00 |
8D Social Security and Other Social Organizations | 738 249.00 | 738 249.00 | | 738 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 176.00 | 23 176.00 | | 23 176.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 6 623 221.00 | 6 623 221.00 | | 6 623 221.00 |
UY Staff and related accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 185 980.00 | 185 980.00 | | 185 980.00 |
VC Group and associates | 111 789.00 | 111 789.00 | | 111 789.00 |
VH Loans with a maturity of more than one year at origin | 178 237.00 | 78 735.00 | 99 502.00 | 178 237.00 |
VI Group and Associates | 102 709.00 | 102 709.00 | | 102 709.00 |
VK Loans repaid during the year | 78 470.00 | | | 78 470.00 |
VP Miscellaneous | 12 031.00 | 12 031.00 | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 640.00 | 284 640.00 | | 284 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 704.00 | 6 966 976.00 | 14 728.00 | 6 981 704.00 |
VW VAT | 1 199 298.00 | 1 199 298.00 | | 1 199 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 163.00 | 4 586 661.00 | 99 502.00 | 4 686 163.00 |
