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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 | 166 705.00 | 35 731.00 | 130 973.00 | 166 705.00 |
AT Other tangible assets | 131 808.00 | 94 908.00 | 36 900.00 | 131 808.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 298 582.00 | 130 640.00 | 167 943.00 | 298 582.00 |
BT Goods | 46 538.00 | 8 022.00 | 38 516.00 | 46 538.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 29 984.00 | 519.00 | 29 466.00 | 29 984.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 17 377.00 | | 17 377.00 | 17 377.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 97 255.00 | 8 540.00 | 88 715.00 | 97 255.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 395 888.00 | 139 180.00 | 256 708.00 | 395 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 894 000.00 | 13 894 000.00 | | 13 894 000.00 |
DB Share, merger, contribution premiums, etc. | 14 805 000.00 | 74 805 000.00 | | 14 805 000.00 |
DH Retained earnings | 43 233 000.00 | | | 43 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 673 000.00 | 41 977 000.00 | | 43 673 000.00 |
DK Regulated provisions | 1 774 000.00 | 2 329 000.00 | | 1 774 000.00 |
DL TOTAL (I) | 117 378 000.00 | 133 005 000.00 | | 117 378 000.00 |
DP Provisions for Risks | 10 007 000.00 | 12 331 000.00 | | 10 007 000.00 |
DR TOTAL (IV) | 10 007 000.00 | 12 331 000.00 | | 10 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 254 000.00 | 31 000.00 | | 26 254 000.00 |
DX Trade payables and related accounts | 16 887 000.00 | 15 254 000.00 | | 16 887 000.00 |
DY Tax and social security liabilities | 17 234 000.00 | 18 624 000.00 | | 17 234 000.00 |
DZ Fixed asset liabilities and related accounts | 2 293 000.00 | 1 415 000.00 | | 2 293 000.00 |
EA Other liabilities | 45 480 000.00 | 45 450 000.00 | | 45 480 000.00 |
EB Prepaid income (2) | 2 031 000.00 | 2 699 000.00 | | 2 031 000.00 |
EC TOTAL (IV) | 127 142 000.00 | 108 494 000.00 | | 127 142 000.00 |
ED (V) | 150 000.00 | 112 000.00 | | 150 000.00 |
EE Grand total (I to V) | 256 708 000.00 | 256 641 000.00 | | 256 708 000.00 |
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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 | | | 186 120.00 | |
FJ Net sales | | | 186 120.00 | |
FM Inventory production | | | -621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 197 512.00 | |
FU Purchases of raw materials and other supplies | | | 17 146.00 | |
FW Other purchases and external expenses | | | 54 824.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 52 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 144 991.00 | |
GG - OPERATING RESULT (I - II) | | | 52 520.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 068.00 | 948.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 790.00 | 855.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 92.00 | | 279.00 |
HJ Employee participation in company results | 1 544.00 | 1 662.00 | | 1 544.00 |
HK Income tax | 5 557.00 | 5 580.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 799.00 | 190 871.00 | | 198 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 126.00 | 148 894.00 | | 155 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 673.00 | 41 977.00 | | 43 673.00 |
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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 | 169 144 000.00 | | -19 000.00 | 169 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -52 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | -184 000.00 | -999 000.00 | 167 943 000.00 | -184 000.00 |
IO DECREASES Total including other intangible assets | | -4 000.00 | 130 973 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -184 000.00 | -943 000.00 | 36 900 000.00 | -184 000.00 |
KD ACQUISITIONS Total including other intangible assets | 132 490 000.00 | | -1 513 000.00 | 132 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 539 000.00 | | 1 487 000.00 | 36 539 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 7 000.00 | 115 000.00 |
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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 | 16 887 000.00 | 16 664 000.00 | 218 000.00 | 16 887 000.00 |
8D Social Security and Other Social Organizations | 17 234 000.00 | 17 234 000.00 | | 17 234 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 293 000.00 | 2 293 000.00 | | 2 293 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 480 000.00 | 480 000.00 | 45 000 000.00 | 45 480 000.00 |
8L Deferred income | 2 031 000.00 | 681 000.00 | 1 349 000.00 | 2 031 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 29 984 000.00 | 27 692 000.00 | 2 293 000.00 | 29 984 000.00 |
UZ Social Security, other social security organizations | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VG Loans with a maturity of up to one year at origin | 26 254 000.00 | 254 000.00 | 26 000 000.00 | 26 254 000.00 |
VI Group and Associates | 18 995 000.00 | | 18 995 000.00 | 18 995 000.00 |
VS Prepaid expenses | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 028 000.00 | 30 666 000.00 | 2 363 000.00 | 33 028 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 172 000.00 | 37 606 000.00 | 91 562 000.00 | 129 172 000.00 |
