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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 | 456 475.00 | 456 475.00 | | 456 475.00 |
AH Goodwill | 2 043 392.00 | | 2 043 392.00 | 2 043 392.00 |
AR Technical installations, industrial equipment and tools | 34 296.00 | 29 178.00 | 5 119.00 | 34 296.00 |
AT Other tangible assets | 594 447.00 | 484 228.00 | 110 219.00 | 594 447.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 3 705 223.00 | 969 880.00 | 2 735 343.00 | 3 705 223.00 |
BT Goods | 15 390.00 | | 15 390.00 | 15 390.00 |
BV Advances and down payments on orders | 32 686.00 | | 32 686.00 | 32 686.00 |
BX Customers and related accounts | 16 097 370.00 | 4 100.00 | 16 093 270.00 | 16 097 370.00 |
BZ Other receivables | 3 826 629.00 | | 3 826 629.00 | 3 826 629.00 |
CF Cash and cash equivalents | 9 955 788.00 | | 9 955 788.00 | 9 955 788.00 |
CH Prepaid expenses | 5 965 445.00 | | 5 965 445.00 | 5 965 445.00 |
CJ TOTAL (II) | 35 893 306.00 | 4 100.00 | 35 889 206.00 | 35 893 306.00 |
CN Currency translation adjustments (V) | 45 865.00 | | 45 865.00 | 45 865.00 |
CO Grand total (0 to V) | 39 644 394.00 | 973 980.00 | 38 670 414.00 | 39 644 394.00 |
CR Shares due in more than one year | 452 093.00 | | | 452 093.00 |
CU Other investments | 565 145.00 | | 565 145.00 | 565 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 959.00 | 8 035 959.00 | | 8 035 959.00 |
DD Legal reserve (1) | 803 596.00 | 511 679.00 | | 803 596.00 |
DH Retained earnings | 7 059.00 | 221 903.00 | | 7 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288 969.00 | 6 577 073.00 | | 6 288 969.00 |
DL TOTAL (I) | 15 135 583.00 | 15 346 614.00 | | 15 135 583.00 |
DP Provisions for Risks | 45 865.00 | 11 172.00 | | 45 865.00 |
DR TOTAL (IV) | 45 865.00 | 11 172.00 | | 45 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 172.00 | | |
DW Advances and down payments received on current orders | | 222 586.00 | | |
DX Trade payables and related accounts | 5 906 462.00 | 2 980 900.00 | | 5 906 462.00 |
DY Tax and social security liabilities | 2 975 913.00 | 2 399 319.00 | | 2 975 913.00 |
EA Other liabilities | 3 121 430.00 | 1 086 169.00 | | 3 121 430.00 |
EB Prepaid income (2) | 11 236 303.00 | 7 979 196.00 | | 11 236 303.00 |
EC TOTAL (IV) | 23 240 108.00 | 14 679 342.00 | | 23 240 108.00 |
ED (V) | 248 858.00 | 55 098.00 | | 248 858.00 |
EE Grand total (I to V) | 38 670 414.00 | 30 092 226.00 | | 38 670 414.00 |
EG Accrued income and payables due within one year | 22 523 977.00 | 13 939 634.00 | | 22 523 977.00 |
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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 | 14 504 513.00 | 169 799.00 | 14 674 312.00 | 14 504 513.00 |
FD Production sold - goods | 15 334 539.00 | 155 111.00 | 15 489 650.00 | 15 334 539.00 |
FJ Net sales | 29 839 052.00 | 324 910.00 | 30 163 962.00 | 29 839 052.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 607.00 | |
FQ Other income | | | 138 099.00 | |
FR Total operating income (I) | | | 30 403 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 804 159.00 | |
FT Inventory change (goods) | | | 42 292.00 | |
FW Other purchases and external expenses | | | 2 763 693.00 | |
FX Taxes, duties, and similar payments | | | 244 355.00 | |
FY Salaries and Wages | | | 3 114 379.00 | |
FZ Social Security Contributions | | | 1 627 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 968.00 | |
GE Other Expenses | | | 60 064.00 | |
GF Total Operating Expenses (II) | | | 22 724 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 122.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 172.00 | |
GP Total financial income (V) | | | 693 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 865.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 45 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 411.00 | | |
HC Reversals of provisions and transfers of expenses | | 79 645.00 | | |
HD Total exceptional income (VII) | | 161 057.00 | | |
HE Exceptional expenses on management operations | 311.00 | 481.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 10 092.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 10 573.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 150 483.00 | | -311.00 |
HK Income tax | 2 037 661.00 | 2 263 673.00 | | 2 037 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 096 962.00 | 27 953 786.00 | | 31 096 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 807 993.00 | 21 376 714.00 | | 24 807 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288 969.00 | 6 577 073.00 | | 6 288 969.00 |
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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 | 3 266 058.00 | | 459 443.00 | 3 266 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 613.00 | |
I4 DECREASES Grand Total | | 20 278.00 | 3 705 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 278.00 | 628 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 867.00 | | | 2 499 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 034.00 | | 13 988.00 | 635 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 158.00 | | 445 455.00 | 131 158.00 |
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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 | 922 190.00 | 67 968.00 | 20 278.00 | 922 190.00 |
PE DEPRECIATION Total including other intangible assets | 456 475.00 | | | 456 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 716.00 | 67 968.00 | 20 278.00 | 465 716.00 |
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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 | 11 172.00 | 45 865.00 | 11 172.00 | 11 172.00 |
6T Receivables | 4 100.00 | | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | | 4 100.00 |
7C Grand total | 15 272.00 | 45 865.00 | 11 172.00 | 15 272.00 |
UG - Financial | | 45 865.00 | 11 172.00 | |
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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 | 5 906 462.00 | 5 906 462.00 | | 5 906 462.00 |
8C Staff and Related Accounts | 741 261.00 | 741 261.00 | | 741 261.00 |
8D Social Security and Other Social Organizations | 527 882.00 | 527 882.00 | | 527 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121 430.00 | 3 121 430.00 | | 3 121 430.00 |
8L Deferred income | 11 236 303.00 | 10 520 172.00 | 716 131.00 | 11 236 303.00 |
UT Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
UX Other trade receivables | 16 092 450.00 | 16 092 450.00 | | 16 092 450.00 |
UZ Social Security, other social security organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VC Group and associates | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 392.00 | 57 392.00 | | 57 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 5 965 445.00 | 5 518 272.00 | 447 173.00 | 5 965 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 900 911.00 | 25 437 350.00 | 463 561.00 | 25 900 911.00 |
VW VAT | 1 649 378.00 | 1 649 378.00 | | 1 649 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 240 108.00 | 22 523 977.00 | 716 131.00 | 23 240 108.00 |
