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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 18 375.00 | 16 625.00 | 35 000.00 |
AJ Other Intangible Assets | 308 942.00 | 135 020.00 | 173 922.00 | 308 942.00 |
AT Other tangible assets | 34 064.00 | 28 550.00 | 5 513.00 | 34 064.00 |
BB Receivables related to investments | 614 184.00 | | 614 184.00 | 614 184.00 |
BH Other financial assets | 33 921.00 | | 33 921.00 | 33 921.00 |
BJ TOTAL (I) | 3 158 754.00 | 181 945.00 | 2 976 808.00 | 3 158 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 770 700.00 | 11 372.00 | 1 759 328.00 | 1 770 700.00 |
BZ Other receivables | 226 784.00 | | 226 784.00 | 226 784.00 |
CD Marketable securities | 138 454.00 | | 138 454.00 | 138 454.00 |
CF Cash and cash equivalents | 1 235 536.00 | | 1 235 536.00 | 1 235 536.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 3 379 283.00 | 11 372.00 | 3 367 911.00 | 3 379 283.00 |
CO Grand total (0 to V) | 6 538 036.00 | 193 317.00 | 6 344 720.00 | 6 538 036.00 |
CS Evaluated investments - equity method | 2 132 643.00 | | 2 132 643.00 | 2 132 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 3 031 048.00 | 2 600 401.00 | | 3 031 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 923.00 | 430 648.00 | | 194 923.00 |
DK Regulated provisions | 152 120.00 | 90 126.00 | | 152 120.00 |
DL TOTAL (I) | 3 488 641.00 | 3 231 724.00 | | 3 488 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 287.00 | 1 614 710.00 | | 1 355 287.00 |
DW Advances and down payments received on current orders | | 15 637.00 | | |
DX Trade payables and related accounts | 773 094.00 | 982 849.00 | | 773 094.00 |
DY Tax and social security liabilities | 719 134.00 | 862 686.00 | | 719 134.00 |
EA Other liabilities | 8 564.00 | 3 590.00 | | 8 564.00 |
EB Prepaid income (2) | | 38 800.00 | | |
EC TOTAL (IV) | 2 856 078.00 | 3 518 272.00 | | 2 856 078.00 |
EE Grand total (I to V) | 6 344 720.00 | 6 749 996.00 | | 6 344 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 631 472.00 | |
FJ Net sales | | | 6 631 472.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 825.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 670 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 778 453.00 | |
FX Taxes, duties, and similar payments | | | 88 025.00 | |
FY Salaries and Wages | | | 1 716 961.00 | |
FZ Social Security Contributions | | | 796 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 6 406 412.00 | |
GG - OPERATING RESULT (I - II) | | | 264 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 26 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 637.00 | 580.00 | | 15 637.00 |
HD Total exceptional income (VII) | 15 637.00 | 580.00 | | 15 637.00 |
HE Exceptional expenses on management operations | 1 392.00 | 5 548.00 | | 1 392.00 |
HG Exceptional depreciation and provisions | 61 994.00 | 78 523.00 | | 61 994.00 |
HH Total exceptional expenses (VIII) | 63 386.00 | 84 071.00 | | 63 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 749.00 | -83 491.00 | | -47 749.00 |
HK Income tax | 1 045.00 | 95 736.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 969.00 | 8 936 752.00 | | 6 691 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 046.00 | 8 506 104.00 | | 6 497 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 923.00 | 430 648.00 | | 194 923.00 |
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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 | 3 188 486.00 | | 30 811.00 | 3 188 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 543.00 | 2 780 748.00 | |
I4 DECREASES Grand Total | | 60 543.00 | 3 158 754.00 | |
IO DECREASES Total including other intangible assets | | | 343 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 942.00 | | | 343 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 867.00 | | 4 197.00 | 29 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 677.00 | | 26 613.00 | 2 814 677.00 |
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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 | 138 013.00 | 25 557.00 | | 138 013.00 |
PE DEPRECIATION Total including other intangible assets | 114 424.00 | 20 596.00 | | 114 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 589.00 | 4 961.00 | | 23 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 126.00 | 61 994.00 | | 90 126.00 |
6A on fixed assets – intangible | 18 375.00 | | | 18 375.00 |
6T Receivables | 15 490.00 | | 4 119.00 | 15 490.00 |
7B Total provisions for depreciation | 33 865.00 | | 4 119.00 | 33 865.00 |
7C Grand total | 123 991.00 | 61 994.00 | 4 119.00 | 123 991.00 |
UE of which provisions and reversals: - Operating | | | 4 119.00 | |
UJ - Exceptional | | 61 994.00 | | |
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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 | 773 094.00 | 773 094.00 | | 773 094.00 |
8C Staff and Related Accounts | 160 483.00 | 160 483.00 | | 160 483.00 |
8D Social Security and Other Social Organizations | 182 168.00 | 182 168.00 | | 182 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
UL Receivables related to investments | 614 184.00 | | 614 184.00 | 614 184.00 |
UT Other financial assets | 33 921.00 | | 33 921.00 | 33 921.00 |
UX Other trade receivables | 1 756 154.00 | 1 756 154.00 | | 1 756 154.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
VA Doubtful or disputed receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
VB VAT | 133 731.00 | 133 731.00 | | 133 731.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 1 354 309.00 | 322 571.00 | 1 014 596.00 | 1 354 309.00 |
VK Loans repaid during the year | 257 957.00 | | | 257 957.00 |
VM Income taxes | 75 419.00 | 75 419.00 | | 75 419.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 397.00 | 1 991 646.00 | 661 750.00 | 2 653 397.00 |
VW VAT | 363 145.00 | 363 145.00 | | 363 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 078.00 | 1 824 341.00 | 1 014 596.00 | 2 856 078.00 |
