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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 | 11 900.00 | 11 250.00 | 650.00 | 11 900.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 573.00 | 14 828.00 | 1 745.00 | 16 573.00 |
AT Other tangible assets | 368 578.00 | 253 094.00 | 115 484.00 | 368 578.00 |
AV Fixed assets in progress | 9 022.00 | | 9 022.00 | 9 022.00 |
BH Other financial assets | 45 969.00 | | 45 969.00 | 45 969.00 |
BJ TOTAL (I) | 4 021 862.00 | 2 691 172.00 | 1 330 690.00 | 4 021 862.00 |
BT Goods | 1 138 352.00 | | 1 138 352.00 | 1 138 352.00 |
BX Customers and related accounts | 1 913 054.00 | 242 954.00 | 1 670 100.00 | 1 913 054.00 |
BZ Other receivables | 2 907 692.00 | 649 466.00 | 2 258 225.00 | 2 907 692.00 |
CD Marketable securities | 11 080.00 | 181.00 | 10 899.00 | 11 080.00 |
CF Cash and cash equivalents | 6 064 645.00 | | 6 064 645.00 | 6 064 645.00 |
CH Prepaid expenses | 93 614.00 | | 93 614.00 | 93 614.00 |
CJ TOTAL (II) | 12 128 436.00 | 892 601.00 | 11 235 835.00 | 12 128 436.00 |
CO Grand total (0 to V) | 16 150 299.00 | 3 583 773.00 | 12 566 527.00 | 16 150 299.00 |
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 | 2 747 299.00 | 2 580 402.00 | | 2 747 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213 644.00 | 5 866 896.00 | | 5 213 644.00 |
DL TOTAL (I) | 8 070 943.00 | 8 557 298.00 | | 8 070 943.00 |
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) | 1 453.00 | 385 784.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 000.00 | 2 412 000.00 | | 2 230 000.00 |
DW Advances and down payments received on current orders | 30 183.00 | | | 30 183.00 |
DX Trade payables and related accounts | 1 400 793.00 | 3 027 353.00 | | 1 400 793.00 |
DY Tax and social security liabilities | 379 908.00 | 639 429.00 | | 379 908.00 |
DZ Fixed asset liabilities and related accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
EA Other liabilities | 3 632.00 | 44 887.00 | | 3 632.00 |
EB Prepaid income (2) | 103 795.00 | 145 415.00 | | 103 795.00 |
EC TOTAL (IV) | 4 225 584.00 | 6 730 689.00 | | 4 225 584.00 |
EE Grand total (I to V) | 12 566 527.00 | 15 557 987.00 | | 12 566 527.00 |
EG Accrued income and payables due within one year | 4 225 584.00 | 6 730 689.00 | | 4 225 584.00 |
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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 | | | 19 835 341.00 | |
FD Production sold - goods | | | 372 476.00 | |
FJ Net sales | | | 20 207 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 20 224 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 345 526.00 | |
FT Inventory change (goods) | | | 234 917.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 4 371 599.00 | |
FX Taxes, duties, and similar payments | | | 170 019.00 | |
FY Salaries and Wages | | | 1 439 410.00 | |
FZ Social Security Contributions | | | 498 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 902.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 12 318 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905 637.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 083.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 491.00 | 624.00 | | 71 491.00 |
HB Exceptional income from capital transactions | 29 541.00 | 53 919.00 | | 29 541.00 |
HD Total exceptional income (VII) | 101 032.00 | 54 543.00 | | 101 032.00 |
HE Exceptional expenses on management operations | 688 376.00 | 864.00 | | 688 376.00 |
HF Exceptional expenses on capital transactions | 68 725.00 | 82 957.00 | | 68 725.00 |
HG Exceptional depreciation and provisions | 103 466.00 | | | 103 466.00 |
HH Total exceptional expenses (VIII) | 860 568.00 | 83 821.00 | | 860 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 536.00 | -29 278.00 | | -759 536.00 |
HK Income tax | 1 932 962.00 | 2 345 313.00 | | 1 932 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 329 917.00 | 20 880 169.00 | | 20 329 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 116 273.00 | 15 013 272.00 | | 15 116 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213 644.00 | 5 866 896.00 | | 5 213 644.00 |
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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 | 4 073 965.00 | | 63 711.00 | 4 073 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 630.00 | 3 313 789.00 | |
I4 DECREASES Grand Total | 16 399.00 | 99 413.00 | 4 021 863.00 | 16 399.00 |
IO DECREASES Total including other intangible assets | | 3 024.00 | 313 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 399.00 | 77 760.00 | 394 174.00 | 16 399.00 |
KD ACQUISITIONS Total including other intangible assets | 315 623.00 | | 1 300.00 | 315 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 168.00 | | 40 166.00 | 448 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 174.00 | | 22 245.00 | 3 310 174.00 |
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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 | 571 000.00 | 38 864.00 | 30 692.00 | 571 000.00 |
PE DEPRECIATION Total including other intangible assets | 311 803.00 | 650.00 | 1 204.00 | 311 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 196.00 | 38 214.00 | 29 488.00 | 259 196.00 |
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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 | 270 000.00 | | | 270 000.00 |
6T Receivables | 25 052.00 | 217 902.00 | | 25 052.00 |
6X Other provisions for depreciation | 542 098.00 | 107 549.00 | | 542 098.00 |
7B Total provisions for depreciation | 2 679 149.00 | 325 451.00 | | 2 679 149.00 |
7C Grand total | 2 949 149.00 | 325 451.00 | | 2 949 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217 902.00 | | |
UG - Financial | | 4 083.00 | | |
UJ - Exceptional | | 103 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
8B Suppliers and Related Accounts | 1 400 793.00 | 1 400 793.00 | | 1 400 793.00 |
8C Staff and Related Accounts | 172 941.00 | 172 941.00 | | 172 941.00 |
8D Social Security and Other Social Organizations | 137 697.00 | 137 697.00 | | 137 697.00 |
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) | 33 814.00 | 33 814.00 | | 33 814.00 |
8L Deferred income | 103 795.00 | 103 795.00 | | 103 795.00 |
UT Other financial assets | 45 969.00 | | 45 969.00 | 45 969.00 |
UX Other trade receivables | 1 886 514.00 | 1 886 514.00 | | 1 886 514.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
VA Doubtful or disputed receivables | 26 539.00 | 26 539.00 | | 26 539.00 |
VB VAT | 72 928.00 | 72 928.00 | | 72 928.00 |
VC Group and associates | 1 167 724.00 | 1 167 724.00 | | 1 167 724.00 |
VH Loans with a maturity of more than one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 1 467 621.00 | 1 467 621.00 | | 1 467 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 187.00 | 62 187.00 | | 62 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 879.00 | 171 879.00 | | 171 879.00 |
VS Prepaid expenses | 93 614.00 | 93 614.00 | | 93 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 329.00 | 4 914 359.00 | 45 969.00 | 4 960 329.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 584.00 | 4 225 584.00 | | 4 225 584.00 |
