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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 | 34 085.00 | 32 241.00 | 1 844.00 | 34 085.00 |
AH Goodwill | 223 773.00 | | 223 773.00 | 223 773.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 010.00 | 193 105.00 | 12 905.00 | 206 010.00 |
AT Other tangible assets | 203 788.00 | 140 236.00 | 63 552.00 | 203 788.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 291 356.00 | 365 583.00 | 925 772.00 | 1 291 356.00 |
BN Goods in progress | 492 402.00 | | 492 402.00 | 492 402.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 738 797.00 | 81 458.00 | 657 339.00 | 738 797.00 |
BZ Other receivables | 32 581.00 | | 32 581.00 | 32 581.00 |
CD Marketable securities | 63 639.00 | | 63 639.00 | 63 639.00 |
CF Cash and cash equivalents | 164 655.00 | | 164 655.00 | 164 655.00 |
CH Prepaid expenses | 23 551.00 | | 23 551.00 | 23 551.00 |
CJ TOTAL (II) | 1 515 835.00 | 81 458.00 | 1 434 377.00 | 1 515 835.00 |
CO Grand total (0 to V) | 2 807 192.00 | 447 041.00 | 2 360 150.00 | 2 807 192.00 |
CR Shares due in more than one year | 58 333.00 | | | 58 333.00 |
CS Evaluated investments - equity method | 613 523.00 | | 613 523.00 | 613 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 600.00 | 160 600.00 | | 160 600.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 511 004.00 | 449 884.00 | | 511 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 812.00 | 193 119.00 | | 204 812.00 |
DL TOTAL (I) | 892 476.00 | 819 664.00 | | 892 476.00 |
DU Loans and Debts from Credit Institutions (3) | 120 738.00 | 222 902.00 | | 120 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 75 408.00 | 41 353.00 | | 75 408.00 |
DY Tax and social security liabilities | 348 048.00 | 304 370.00 | | 348 048.00 |
DZ Fixed asset liabilities and related accounts | 3 236.00 | 10 782.00 | | 3 236.00 |
EA Other liabilities | 4 503.00 | 3 764.00 | | 4 503.00 |
EB Prepaid income (2) | 914 969.00 | 873 161.00 | | 914 969.00 |
EC TOTAL (IV) | 1 467 673.00 | 1 456 383.00 | | 1 467 673.00 |
EE Grand total (I to V) | 2 360 150.00 | 2 276 047.00 | | 2 360 150.00 |
EG Accrued income and payables due within one year | 16 311.00 | 120 196.00 | | 16 311.00 |
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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 | | | 10 737.00 | |
FD Production sold - goods | | | 1 298 645.00 | |
FJ Net sales | | | 1 309 383.00 | |
FM Inventory production | | | 8 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 205.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 371 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 310 503.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 568 044.00 | |
FZ Social Security Contributions | | | 242 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 036.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 1 211 822.00 | |
GG - OPERATING RESULT (I - II) | | | 159 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 110 146.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 14.00 | | 51.00 |
HB Exceptional income from capital transactions | | 5 470.00 | | |
HD Total exceptional income (VII) | 51.00 | 5 484.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 5 467.00 | | |
HH Total exceptional expenses (VIII) | | 5 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 17.00 | | 51.00 |
HJ Employee participation in company results | 21 891.00 | 24 330.00 | | 21 891.00 |
HK Income tax | 39 010.00 | 31 517.00 | | 39 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 656.00 | 1 478 976.00 | | 1 481 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 843.00 | 1 285 857.00 | | 1 276 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 812.00 | 193 119.00 | | 204 812.00 |
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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 | 1 285 725.00 | | 5 631.00 | 1 285 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 698.00 | |
I4 DECREASES Grand Total | | | 1 291 356.00 | |
IO DECREASES Total including other intangible assets | | | 257 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 859.00 | | | 257 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 168.00 | | 5 631.00 | 414 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 698.00 | | | 613 698.00 |
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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 | 334 470.00 | 31 114.00 | | 334 470.00 |
PE DEPRECIATION Total including other intangible assets | 27 364.00 | 4 877.00 | | 27 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 105.00 | 26 237.00 | | 307 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 959.00 | 40 036.00 | 42 537.00 | 83 959.00 |
7B Total provisions for depreciation | 83 959.00 | 40 036.00 | 42 537.00 | 83 959.00 |
7C Grand total | 83 959.00 | 40 036.00 | 42 537.00 | 83 959.00 |
UE of which provisions and reversals: - Operating | | 40 036.00 | 42 537.00 | |
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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 | 75 409.00 | 75 409.00 | | 75 409.00 |
8C Staff and Related Accounts | 116 584.00 | 116 584.00 | | 116 584.00 |
8D Social Security and Other Social Organizations | 80 491.00 | 80 491.00 | | 80 491.00 |
8E Income Taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 914 969.00 | 914 969.00 | | 914 969.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 680 465.00 | 680 465.00 | | 680 465.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 58 333.00 | | 58 333.00 | 58 333.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 120 739.00 | 104 427.00 | 16 312.00 | 120 739.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 101 650.00 | | | 101 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
VS Prepaid expenses | 23 552.00 | 23 552.00 | | 23 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 105.00 | 736 598.00 | 58 507.00 | 795 105.00 |
VW VAT | 137 790.00 | 137 790.00 | | 137 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 954.00 | 1 450 642.00 | 16 312.00 | 1 466 954.00 |
