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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
AH Goodwill | 3 820.00 | | 3 820.00 | 3 820.00 |
AJ Other Intangible Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 111.00 | 15 383.00 | 3 728.00 | 19 111.00 |
AT Other tangible assets | 406 620.00 | 243 813.00 | 162 807.00 | 406 620.00 |
AV Fixed assets in progress | 22 437.00 | | 22 437.00 | 22 437.00 |
BH Other financial assets | 42 354.00 | | 42 354.00 | 42 354.00 |
BJ TOTAL (I) | 4 073 965.00 | 2 683 000.00 | 1 390 965.00 | 4 073 965.00 |
BT Goods | 1 373 270.00 | | 1 373 270.00 | 1 373 270.00 |
BX Customers and related accounts | 2 030 743.00 | 25 052.00 | 2 005 692.00 | 2 030 743.00 |
BZ Other receivables | 3 326 429.00 | 542 000.00 | 2 784 429.00 | 3 326 429.00 |
CD Marketable securities | 11 080.00 | 98.00 | 10 982.00 | 11 080.00 |
CF Cash and cash equivalents | 7 966 806.00 | | 7 966 806.00 | 7 966 806.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 14 734 171.00 | 567 149.00 | 14 167 021.00 | 14 734 171.00 |
CO Grand total (0 to V) | 18 808 136.00 | 3 250 149.00 | 15 557 987.00 | 18 808 136.00 |
CR Shares due in more than one year | 27 253.00 | | | 27 253.00 |
CS Evaluated investments - equity method | 3 267 820.00 | 2 112 000.00 | 1 155 820.00 | 3 267 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 580 402.00 | 2 580 402.00 | | 2 580 402.00 |
DH Retained earnings | | -6 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866 896.00 | 8 491 575.00 | | 5 866 896.00 |
DL TOTAL (I) | 8 557 298.00 | 5 181 977.00 | | 8 557 298.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 784.00 | 5 427.00 | | 385 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 000.00 | 2 600 000.00 | | 2 412 000.00 |
DX Trade payables and related accounts | 3 027 353.00 | 2 607 081.00 | | 3 027 353.00 |
DY Tax and social security liabilities | 639 429.00 | 445 741.00 | | 639 429.00 |
DZ Fixed asset liabilities and related accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
EA Other liabilities | 44 887.00 | 3 952.00 | | 44 887.00 |
EB Prepaid income (2) | 145 415.00 | 148 279.00 | | 145 415.00 |
EC TOTAL (IV) | 6 730 689.00 | 5 886 301.00 | | 6 730 689.00 |
EE Grand total (I to V) | 15 557 987.00 | 11 376 528.00 | | 15 557 987.00 |
EG Accrued income and payables due within one year | 6 730 689.00 | 5 924 551.00 | | 6 730 689.00 |
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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 | | | 20 399 051.00 | |
FD Production sold - goods | | | 400 770.00 | |
FJ Net sales | | | 20 799 821.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 679.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 20 818 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 545.00 | |
FT Inventory change (goods) | | | 353 710.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 4 705 582.00 | |
FX Taxes, duties, and similar payments | | | 226 654.00 | |
FY Salaries and Wages | | | 1 180 561.00 | |
FZ Social Security Contributions | | | 404 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 12 584 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 7 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 53 919.00 | 10 830.00 | | 53 919.00 |
HD Total exceptional income (VII) | 54 543.00 | 10 830.00 | | 54 543.00 |
HE Exceptional expenses on management operations | 864.00 | 31 789.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 82 957.00 | 17 663.00 | | 82 957.00 |
HH Total exceptional expenses (VIII) | 83 821.00 | 49 452.00 | | 83 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 278.00 | -38 622.00 | | -29 278.00 |
HK Income tax | 2 345 313.00 | 3 892 732.00 | | 2 345 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 880 168.00 | 32 606 813.00 | | 20 880 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 013 272.00 | 24 115 238.00 | | 15 013 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866 896.00 | 8 491 575.00 | | 5 866 896.00 |
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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 | 4 205 378.00 | | 28 788.00 | 4 205 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 919.00 | 3 310 174.00 | |
I4 DECREASES Grand Total | | 160 201.00 | 4 073 965.00 | |
IO DECREASES Total including other intangible assets | | 4 285.00 | 315 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 998.00 | 448 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 908.00 | | | 319 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 836.00 | | 27 329.00 | 532 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 633.00 | | 1 459.00 | 3 352 633.00 |
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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 | 600 160.00 | 49 388.00 | 78 549.00 | 600 160.00 |
PE DEPRECIATION Total including other intangible assets | 313 363.00 | | 1 560.00 | 313 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 796.00 | 49 388.00 | 76 989.00 | 286 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 052.00 | | | 25 052.00 |
7B Total provisions for depreciation | 2 137 052.00 | | | 2 137 052.00 |
7C Grand total | 2 137 052.00 | | | 2 137 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 412 000.00 | 2 412 000.00 | | 2 412 000.00 |
8B Suppliers and Related Accounts | 3 027 353.00 | 3 027 353.00 | | 3 027 353.00 |
8C Staff and Related Accounts | 221 991.00 | 221 991.00 | | 221 991.00 |
8D Social Security and Other Social Organizations | 267 549.00 | 267 549.00 | | 267 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 887.00 | 44 887.00 | | 44 887.00 |
8L Deferred income | 145 415.00 | 145 415.00 | | 145 415.00 |
UT Other financial assets | 42 354.00 | | 42 354.00 | 42 354.00 |
UX Other trade receivables | 2 004 204.00 | 2 004 204.00 | | 2 004 204.00 |
UY Staff and related accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
UZ Social Security, other social security organizations | 92 597.00 | 92 597.00 | | 92 597.00 |
VA Doubtful or disputed receivables | 26 539.00 | 26 539.00 | | 26 539.00 |
VB VAT | 210 534.00 | 210 534.00 | | 210 534.00 |
VC Group and associates | 1 592 570.00 | 1 592 570.00 | | 1 592 570.00 |
VH Loans with a maturity of more than one year at origin | 385 784.00 | 385 784.00 | | 385 784.00 |
VM Income taxes | 1 182 259.00 | 1 182 259.00 | | 1 182 259.00 |
VN Other taxes, similar payments | 87 624.00 | 87 624.00 | | 87 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 421.00 | 79 421.00 | | 79 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 416.00 | 154 416.00 | | 154 416.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 368.00 | 5 383 014.00 | 42 354.00 | 5 425 368.00 |
VW VAT | 70 468.00 | 70 468.00 | | 70 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 689.00 | 6 730 689.00 | | 6 730 689.00 |
