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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 | 165 480.00 | 159 884.00 | 5 595.00 | 165 480.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 2 572 532.00 | | 2 572 532.00 | 2 572 532.00 |
AP Buildings | 347 219.00 | 344 331.00 | 2 887.00 | 347 219.00 |
AT Other tangible assets | 788 018.00 | 610 060.00 | 177 958.00 | 788 018.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 53 963.00 | | 53 963.00 | 53 963.00 |
BJ TOTAL (I) | 4 277 263.00 | 1 114 277.00 | 3 162 985.00 | 4 277 263.00 |
BL Raw materials, supplies | 23 155.00 | | 23 155.00 | 23 155.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 5 175 383.00 | 608 700.00 | 4 566 683.00 | 5 175 383.00 |
BZ Other receivables | 233 181.00 | | 233 181.00 | 233 181.00 |
CD Marketable securities | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 2 661 648.00 | | 2 661 648.00 | 2 661 648.00 |
CH Prepaid expenses | 80 235.00 | | 80 235.00 | 80 235.00 |
CJ TOTAL (II) | 8 181 324.00 | 608 700.00 | 7 572 623.00 | 8 181 324.00 |
CO Grand total (0 to V) | 12 458 587.00 | 1 722 977.00 | 10 735 609.00 | 12 458 587.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CS Evaluated investments - equity method | 15 648.00 | | 15 648.00 | 15 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 389 620.00 | 389 620.00 | | 389 620.00 |
DD Legal reserve (1) | 100 000.00 | 72 566.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 519 408.00 | 1 279 929.00 | | 1 519 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 744.00 | 1 334 562.00 | | 1 302 744.00 |
DL TOTAL (I) | 4 311 772.00 | 4 076 678.00 | | 4 311 772.00 |
DP Provisions for Risks | 4 500.00 | 11 600.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 11 600.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 986.00 | 1 118 896.00 | | 98 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 706.00 | 445 292.00 | | 907 706.00 |
DX Trade payables and related accounts | 317 590.00 | 299 569.00 | | 317 590.00 |
DY Tax and social security liabilities | 2 256 908.00 | 2 682 211.00 | | 2 256 908.00 |
EA Other liabilities | 770 442.00 | 693 547.00 | | 770 442.00 |
EB Prepaid income (2) | 2 067 703.00 | 2 161 334.00 | | 2 067 703.00 |
EC TOTAL (IV) | 6 419 337.00 | 7 400 852.00 | | 6 419 337.00 |
EE Grand total (I to V) | 10 735 609.00 | 11 489 130.00 | | 10 735 609.00 |
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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 | | | 1 030.00 | |
FD Production sold - goods | | | 11 127 400.00 | |
FJ Net sales | | | 11 128 430.00 | |
FO Operating subsidies | | | 39 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 166.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 11 499 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 245.00 | |
FT Inventory change (goods) | | | 4 344.00 | |
FU Purchases of raw materials and other supplies | | | 74 131.00 | |
FV Inventory change (raw materials and supplies) | | | -6 780.00 | |
FW Other purchases and external expenses | | | 2 936 301.00 | |
FX Taxes, duties, and similar payments | | | 166 359.00 | |
FY Salaries and Wages | | | 4 354 218.00 | |
FZ Social Security Contributions | | | 1 505 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 265.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 150.00 | |
GE Other Expenses | | | 175 052.00 | |
GF Total Operating Expenses (II) | | | 9 456 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 573.00 | |
GL Other interest and similar income | | | 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 13 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 969.00 | 11 368.00 | | 32 969.00 |
HH Total exceptional expenses (VIII) | 36 666.00 | 22 282.00 | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | -10 914.00 | | -3 696.00 |
HJ Employee participation in company results | 274 366.00 | 332 725.00 | | 274 366.00 |
HK Income tax | 448 806.00 | 589 423.00 | | 448 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532 643.00 | 11 471 126.00 | | 11 532 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229 899.00 | 10 136 563.00 | | 10 229 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 744.00 | 1 334 562.00 | | 1 302 744.00 |
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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 | 4 218 063.00 | | 104 153.00 | 4 218 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 760.00 | 70 012.00 | |
I4 DECREASES Grand Total | | 44 953.00 | 4 277 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 193.00 | 1 135 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066 546.00 | | 5 467.00 | 3 066 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 341.00 | | 97 090.00 | 1 056 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 176.00 | | 1 596.00 | 95 176.00 |
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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 | 1 054 205.00 | 78 265.00 | 18 193.00 | 1 054 205.00 |
PE DEPRECIATION Total including other intangible assets | 156 441.00 | 3 443.00 | | 156 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 763.00 | 74 822.00 | 18 193.00 | 897 763.00 |
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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 | 11 600.00 | 1 500.00 | 8 600.00 | 11 600.00 |
6T Receivables | 716 653.00 | 163 150.00 | 271 103.00 | 716 653.00 |
7B Total provisions for depreciation | 716 653.00 | 163 150.00 | 271 103.00 | 716 653.00 |
7C Grand total | 728 253.00 | 164 650.00 | 279 703.00 | 728 253.00 |
UE of which provisions and reversals: - Operating | | 164 650.00 | 279 703.00 | |
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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 | 317 590.00 | 317 590.00 | | 317 590.00 |
8C Staff and Related Accounts | 821 337.00 | 821 337.00 | | 821 337.00 |
8D Social Security and Other Social Organizations | 433 184.00 | 433 184.00 | | 433 184.00 |
8E Income Taxes | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 442.00 | 770 442.00 | | 770 442.00 |
8L Deferred income | 2 067 703.00 | 2 067 703.00 | | 2 067 703.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 53 964.00 | | 53 964.00 | 53 964.00 |
UX Other trade receivables | 4 147 470.00 | 4 147 470.00 | | 4 147 470.00 |
UZ Social Security, other social security organizations | 41 027.00 | 41 027.00 | | 41 027.00 |
VA Doubtful or disputed receivables | 1 027 914.00 | 1 027 914.00 | | 1 027 914.00 |
VB VAT | 73 819.00 | 73 819.00 | | 73 819.00 |
VC Group and associates | 97 869.00 | 97 869.00 | | 97 869.00 |
VH Loans with a maturity of more than one year at origin | 98 986.00 | 79 462.00 | 19 524.00 | 98 986.00 |
VI Group and Associates | 907 707.00 | 907 707.00 | | 907 707.00 |
VK Loans repaid during the year | 1 007 246.00 | | | 1 007 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 918.00 | 81 918.00 | | 81 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 466.00 | 20 466.00 | | 20 466.00 |
VS Prepaid expenses | 80 236.00 | 80 236.00 | | 80 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 165.00 | 5 488 801.00 | 54 364.00 | 5 543 165.00 |
VW VAT | 890 043.00 | 890 043.00 | | 890 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 419 337.00 | 6 399 813.00 | 19 524.00 | 6 419 337.00 |
