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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 805.00 | 3 363.00 | 127 442.00 | 130 805.00 |
AJ Other Intangible Assets | 521 475.00 | 296 412.00 | 225 063.00 | 521 475.00 |
AT Other tangible assets | 150 991.00 | 126 099.00 | 24 892.00 | 150 991.00 |
BF Loans | | | | |
BH Other financial assets | 32 689.00 | | 32 689.00 | 32 689.00 |
BJ TOTAL (I) | 835 960.00 | 425 874.00 | 410 086.00 | 835 960.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BT Goods | 473 370.00 | 61 940.00 | 411 430.00 | 473 370.00 |
BV Advances and down payments on orders | 76 073.00 | | 76 073.00 | 76 073.00 |
BX Customers and related accounts | 1 125 897.00 | 61 790.00 | 1 064 107.00 | 1 125 897.00 |
BZ Other receivables | 9 771 225.00 | | 9 771 225.00 | 9 771 225.00 |
CF Cash and cash equivalents | 1 170 671.00 | | 1 170 671.00 | 1 170 671.00 |
CH Prepaid expenses | 172 190.00 | | 172 190.00 | 172 190.00 |
CJ TOTAL (II) | 12 793 473.00 | 123 730.00 | 12 669 743.00 | 12 793 473.00 |
CN Currency translation adjustments (V) | 13 743.00 | | 13 743.00 | 13 743.00 |
CO Grand total (0 to V) | 13 643 175.00 | 549 604.00 | 13 093 571.00 | 13 643 175.00 |
CR Shares due in more than one year | 68 197.00 | | | 68 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 561.00 | 150 561.00 | | 150 561.00 |
DH Retained earnings | 715 987.00 | 693 217.00 | | 715 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163 451.00 | 22 770.00 | | 7 163 451.00 |
DL TOTAL (I) | 8 074 000.00 | 910 549.00 | | 8 074 000.00 |
DP Provisions for Risks | 13 758.00 | 239.00 | | 13 758.00 |
DR TOTAL (IV) | 13 758.00 | 239.00 | | 13 758.00 |
DU Loans and Debts from Credit Institutions (3) | 706 796.00 | 53 852.00 | | 706 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 680.00 | 79 951.00 | | 2 764 680.00 |
DW Advances and down payments received on current orders | 80 695.00 | 163 606.00 | | 80 695.00 |
DX Trade payables and related accounts | 1 174 405.00 | 696 897.00 | | 1 174 405.00 |
DY Tax and social security liabilities | 128 359.00 | 101 500.00 | | 128 359.00 |
EA Other liabilities | 150 879.00 | 58 146.00 | | 150 879.00 |
EC TOTAL (IV) | 5 005 814.00 | 1 153 952.00 | | 5 005 814.00 |
ED (V) | | 9 069.00 | | |
EE Grand total (I to V) | 13 093 571.00 | 2 073 809.00 | | 13 093 571.00 |
EG Accrued income and payables due within one year | 4 455 314.00 | 1 153 952.00 | | 4 455 314.00 |
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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 | 3 075 968.00 | 3 139 771.00 | 6 215 740.00 | 3 075 968.00 |
FG Production sold - services | 45 051.00 | | 45 051.00 | 45 051.00 |
FJ Net sales | 3 121 020.00 | 3 139 771.00 | 6 260 791.00 | 3 121 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 237.00 | |
FQ Other income | | | 70 682.00 | |
FR Total operating income (I) | | | 6 363 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 031.00 | |
FT Inventory change (goods) | | | -33 619.00 | |
FU Purchases of raw materials and other supplies | | | 40 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 1 448 120.00 | |
FX Taxes, duties, and similar payments | | | 82 316.00 | |
FY Salaries and Wages | | | 431 505.00 | |
FZ Social Security Contributions | | | 147 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 758.00 | |
GE Other Expenses | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 6 042 474.00 | |
GG - OPERATING RESULT (I - II) | | | 321 236.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 764 395.00 | | | 10 764 395.00 |
HD Total exceptional income (VII) | 10 764 395.00 | | | 10 764 395.00 |
HF Exceptional expenses on capital transactions | 1 145 639.00 | 19 302.00 | | 1 145 639.00 |
HH Total exceptional expenses (VIII) | 1 145 639.00 | 19 302.00 | | 1 145 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 618 755.00 | -19 302.00 | | 9 618 755.00 |
HK Income tax | 2 775 377.00 | 5 595.00 | | 2 775 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 128 105.00 | 5 593 272.00 | | 17 128 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 654.00 | 5 570 502.00 | | 9 964 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163 451.00 | 22 770.00 | | 7 163 451.00 |
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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 | 916 891.00 | | 84 029.00 | 916 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 507.00 | 32 689.00 | |
I4 DECREASES Grand Total | | 164 960.00 | 835 960.00 | |
IO DECREASES Total including other intangible assets | | 150 160.00 | 652 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 293.00 | 150 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 545.00 | | 71 895.00 | 730 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 250.00 | | 8 034.00 | 153 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 096.00 | | 4 100.00 | 33 096.00 |
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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 | 513 290.00 | 73 038.00 | 160 453.00 | 513 290.00 |
PE DEPRECIATION Total including other intangible assets | 386 939.00 | 62 996.00 | 150 160.00 | 386 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 351.00 | 10 042.00 | 10 293.00 | 126 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 239.00 | 13 758.00 | 239.00 | 239.00 |
6N Inventories and work in progress | 47 707.00 | 14 233.00 | | 47 707.00 |
6T Receivables | 60 446.00 | 1 403.00 | 59.00 | 60 446.00 |
7B Total provisions for depreciation | 108 153.00 | 15 636.00 | 59.00 | 108 153.00 |
7C Grand total | 108 393.00 | 29 394.00 | 298.00 | 108 393.00 |
UE of which provisions and reversals: - Operating | | 15 636.00 | 298.00 | |
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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 | 1 174 405.00 | 1 174 405.00 | | 1 174 405.00 |
8C Staff and Related Accounts | 69 046.00 | 69 046.00 | | 69 046.00 |
8D Social Security and Other Social Organizations | 46 136.00 | 46 136.00 | | 46 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 879.00 | 150 879.00 | | 150 879.00 |
UT Other financial assets | 32 689.00 | | 32 689.00 | 32 689.00 |
UX Other trade receivables | 1 057 700.00 | 1 057 700.00 | | 1 057 700.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 68 197.00 | | 68 197.00 | 68 197.00 |
VB VAT | 289 610.00 | 289 610.00 | | 289 610.00 |
VH Loans with a maturity of more than one year at origin | 706 796.00 | 156 296.00 | 550 500.00 | 706 796.00 |
VI Group and Associates | 2 764 680.00 | 2 764 680.00 | | 2 764 680.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 37 056.00 | | | 37 056.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477 553.00 | 9 477 553.00 | | 9 477 553.00 |
VS Prepaid expenses | 172 190.00 | 172 190.00 | | 172 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 001.00 | 11 001 115.00 | 100 886.00 | 11 102 001.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 119.00 | 4 374 619.00 | 550 500.00 | 4 925 119.00 |
