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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 | 6 958.00 | 6 779.00 | 179.00 | 6 958.00 |
AJ Other Intangible Assets | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AR Technical installations, industrial equipment and tools | 688 190.00 | 309 432.00 | 378 757.00 | 688 190.00 |
AT Other tangible assets | 4 291 678.00 | 1 611 454.00 | 2 680 224.00 | 4 291 678.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 307 408.00 | | 307 408.00 | 307 408.00 |
BF Loans | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 7 458 635.00 | 1 927 665.00 | 5 530 970.00 | 7 458 635.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BT Goods | 1 350 626.00 | | 1 350 626.00 | 1 350 626.00 |
BX Customers and related accounts | 189 478.00 | | 189 478.00 | 189 478.00 |
BZ Other receivables | 497 980.00 | | 497 980.00 | 497 980.00 |
CD Marketable securities | 2 536 534.00 | | 2 536 534.00 | 2 536 534.00 |
CF Cash and cash equivalents | 2 536 065.00 | | 2 536 065.00 | 2 536 065.00 |
CH Prepaid expenses | 65 508.00 | | 65 508.00 | 65 508.00 |
CJ TOTAL (II) | 7 180 765.00 | | 7 180 765.00 | 7 180 765.00 |
CO Grand total (0 to V) | 14 639 400.00 | 1 927 665.00 | 12 711 735.00 | 14 639 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 584.00 | 315 584.00 | | 315 584.00 |
DD Legal reserve (1) | 31 558.00 | 31 558.00 | | 31 558.00 |
DE Statutory or contractual reserves | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DG Other reserves | 1 161 535.00 | 1 161 090.00 | | 1 161 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 027.00 | 1 045 817.00 | | 1 031 027.00 |
DL TOTAL (I) | 4 789 704.00 | 4 804 049.00 | | 4 789 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 195.00 | 1 957 779.00 | | 2 907 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 722.00 | 1 904 029.00 | | 1 693 722.00 |
DW Advances and down payments received on current orders | 1 671.00 | 2 006.00 | | 1 671.00 |
DX Trade payables and related accounts | 2 296 626.00 | 1 814 956.00 | | 2 296 626.00 |
DY Tax and social security liabilities | 896 459.00 | 879 068.00 | | 896 459.00 |
DZ Fixed asset liabilities and related accounts | 65 943.00 | 860 053.00 | | 65 943.00 |
EA Other liabilities | 42 317.00 | 42 239.00 | | 42 317.00 |
EB Prepaid income (2) | 18 097.00 | 17 902.00 | | 18 097.00 |
EC TOTAL (IV) | 7 922 031.00 | 7 478 032.00 | | 7 922 031.00 |
EE Grand total (I to V) | 12 711 735.00 | 12 282 081.00 | | 12 711 735.00 |
EI Including equity loans | 6 360.00 | | | 6 360.00 |
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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 | | | 42 642 063.00 | |
FD Production sold - goods | | | 552 156.00 | |
FJ Net sales | | | 43 194 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 418.00 | |
FQ Other income | | | 14 794.00 | |
FR Total operating income (I) | | | 43 294 431.00 | |
FS Purchases of goods (including customs duties) | | | 35 681 948.00 | |
FT Inventory change (goods) | | | -14 720.00 | |
FU Purchases of raw materials and other supplies | | | 99 112.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 2 412 337.00 | |
FX Taxes, duties, and similar payments | | | 336 621.00 | |
FY Salaries and Wages | | | 2 105 885.00 | |
FZ Social Security Contributions | | | 580 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 300.00 | |
GE Other Expenses | | | 122 046.00 | |
GF Total Operating Expenses (II) | | | 41 814 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 679.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 95 330.00 | |
GP Total financial income (V) | | | 95 335.00 | |
GR Interest and similar expenses | | | 47 109.00 | |
GU Total financial expenses (VI) | | | 47 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 040.00 | 23 762.00 | | 6 040.00 |
HB Exceptional income from capital transactions | 54 820.00 | | | 54 820.00 |
HD Total exceptional income (VII) | 60 860.00 | 23 762.00 | | 60 860.00 |
HE Exceptional expenses on management operations | | 6 358.00 | | |
HF Exceptional expenses on capital transactions | 19 929.00 | | | 19 929.00 |
HH Total exceptional expenses (VIII) | 19 929.00 | 6 358.00 | | 19 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 931.00 | 17 404.00 | | 40 931.00 |
HJ Employee participation in company results | 175 509.00 | 202 077.00 | | 175 509.00 |
HK Income tax | 362 299.00 | 400 359.00 | | 362 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 450 626.00 | 34 305 523.00 | | 43 450 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 419 599.00 | 33 259 706.00 | | 42 419 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 027.00 | 1 045 817.00 | | 1 031 027.00 |
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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 | 8 177 391.00 | | 3 647 635.00 | 8 177 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 415 161.00 | |
I4 DECREASES Grand Total | 2 939 446.00 | 1 426 945.00 | 7 458 635.00 | 2 939 446.00 |
IO DECREASES Total including other intangible assets | | | 2 063 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 939 446.00 | 1 426 269.00 | 4 979 867.00 | 2 939 446.00 |
KD ACQUISITIONS Total including other intangible assets | 2 062 959.00 | | 648.00 | 2 062 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 494.00 | | 3 619 089.00 | 5 726 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 939.00 | | 27 898.00 | 387 939.00 |
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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 | 2 837 474.00 | 491 300.00 | 1 401 109.00 | 2 837 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 469.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 164.00 | 490 831.00 | 1 401 109.00 | 2 831 164.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8B Suppliers and Related Accounts | 2 296 627.00 | 2 296 627.00 | | 2 296 627.00 |
8C Staff and Related Accounts | 406 440.00 | 406 440.00 | | 406 440.00 |
8D Social Security and Other Social Organizations | 277 521.00 | 277 521.00 | | 277 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 943.00 | 65 943.00 | | 65 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 080.00 | 41 080.00 | | 41 080.00 |
8L Deferred income | 18 097.00 | 18 097.00 | | 18 097.00 |
UP Loans | 1 752.00 | | 1 752.00 | 1 752.00 |
UT Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
UX Other trade receivables | 188 778.00 | 188 778.00 | | 188 778.00 |
UZ Social Security, other social security organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 77 688.00 | 77 688.00 | | 77 688.00 |
VH Loans with a maturity of more than one year at origin | 2 907 195.00 | 572 964.00 | 2 334 231.00 | 2 907 195.00 |
VI Group and Associates | 1 688 600.00 | 1 688 600.00 | | 1 688 600.00 |
VJ Loans taken out during the year | 1 233 989.00 | | | 1 233 989.00 |
VK Loans repaid during the year | 284 573.00 | | | 284 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 880.00 | 156 880.00 | | 156 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 596.00 | 418 596.00 | | 418 596.00 |
VS Prepaid expenses | 65 508.00 | 65 508.00 | | 65 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 719.00 | 752 967.00 | 107 752.00 | 860 719.00 |
VW VAT | 55 618.00 | 55 618.00 | | 55 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920 360.00 | 5 586 129.00 | 2 334 231.00 | 7 920 360.00 |
