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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 | 1 265 167.00 | 1 111 876.00 | 153 291.00 | 1 265 167.00 |
AH Goodwill | 2 457 787.00 | | 2 457 787.00 | 2 457 787.00 |
AL Advances and down payments on intangible assets. | 44 177.00 | | 44 177.00 | 44 177.00 |
AT Other tangible assets | 411 746.00 | 208 112.00 | 203 634.00 | 411 746.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 4 195 690.00 | 1 319 988.00 | 2 875 701.00 | 4 195 690.00 |
BV Advances and down payments on orders | 7 672.00 | | 7 672.00 | 7 672.00 |
BX Customers and related accounts | 2 710 551.00 | 170 817.00 | 2 539 734.00 | 2 710 551.00 |
BZ Other receivables | 4 231 156.00 | | 4 231 156.00 | 4 231 156.00 |
CF Cash and cash equivalents | 3 114 204.00 | | 3 114 204.00 | 3 114 204.00 |
CH Prepaid expenses | 103 751.00 | | 103 751.00 | 103 751.00 |
CJ TOTAL (II) | 10 167 335.00 | 170 817.00 | 9 996 518.00 | 10 167 335.00 |
CN Currency translation adjustments (V) | 49 298.00 | | 49 298.00 | 49 298.00 |
CO Grand total (0 to V) | 14 412 323.00 | 1 490 805.00 | 12 921 518.00 | 14 412 323.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 262.00 | 139 262.00 | | 139 262.00 |
DB Share, merger, contribution premiums, etc. | 351 299.00 | 351 299.00 | | 351 299.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 37 021.00 | 37 021.00 | | 37 021.00 |
DG Other reserves | 256 896.00 | 256 896.00 | | 256 896.00 |
DH Retained earnings | 1 599 857.00 | 947 052.00 | | 1 599 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 337.00 | 652 805.00 | | 1 418 337.00 |
DL TOTAL (I) | 3 816 598.00 | 2 398 261.00 | | 3 816 598.00 |
DP Provisions for Risks | 68 197.00 | 34 860.00 | | 68 197.00 |
DR TOTAL (IV) | 68 197.00 | 34 860.00 | | 68 197.00 |
DU Loans and Debts from Credit Institutions (3) | 169 092.00 | | | 169 092.00 |
DW Advances and down payments received on current orders | 271 552.00 | 189 957.00 | | 271 552.00 |
DX Trade payables and related accounts | 4 643 536.00 | 4 289 641.00 | | 4 643 536.00 |
DY Tax and social security liabilities | 972 257.00 | 889 862.00 | | 972 257.00 |
EA Other liabilities | 2 921 217.00 | 3 972 163.00 | | 2 921 217.00 |
EC TOTAL (IV) | 8 977 653.00 | 9 341 624.00 | | 8 977 653.00 |
ED (V) | 59 069.00 | 24 746.00 | | 59 069.00 |
EE Grand total (I to V) | 12 921 518.00 | 11 799 492.00 | | 12 921 518.00 |
EG Accrued income and payables due within one year | 8 977 653.00 | 9 341 624.00 | | 8 977 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 204 946.00 | 18 000.00 | 7 222 946.00 | 7 204 946.00 |
FJ Net sales | 7 204 946.00 | 18 000.00 | 7 222 946.00 | 7 204 946.00 |
FO Operating subsidies | | | 16 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 875.00 | |
FQ Other income | | | 40 615.00 | |
FR Total operating income (I) | | | 7 486 753.00 | |
FW Other purchases and external expenses | | | 1 874 623.00 | |
FX Taxes, duties, and similar payments | | | 285 294.00 | |
FY Salaries and Wages | | | 1 960 952.00 | |
FZ Social Security Contributions | | | 1 035 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 899.00 | |
GE Other Expenses | | | 127 818.00 | |
GF Total Operating Expenses (II) | | | 5 585 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 008.00 | |
GN Positive exchange differences | | | 166 333.00 | |
GP Total financial income (V) | | | 169 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 298.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GS Negative differences of foreign exchange | | | 50 441.00 | |
GU Total financial expenses (VI) | | | 101 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 846.00 | 3 941.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 3 941.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -3 941.00 | | 697.00 |
HJ Employee participation in company results | 12 457.00 | 9 527.00 | | 12 457.00 |
HK Income tax | 538 126.00 | 250 122.00 | | 538 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 330.00 | 6 540 641.00 | | 7 657 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 993.00 | 5 887 836.00 | | 6 238 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 337.00 | 652 805.00 | | 1 418 337.00 |
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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 | 4 101 097.00 | | 104 191.00 | 4 101 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 812.00 | |
I4 DECREASES Grand Total | 9 598.00 | | 4 195 690.00 | 9 598.00 |
IO DECREASES Total including other intangible assets | 9 598.00 | | 3 767 131.00 | 9 598.00 |
IY DECREASES Total Tangible Fixed Assets | | | 411 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698 507.00 | | 78 222.00 | 3 698 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 777.00 | | 25 969.00 | 385 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812.00 | | | 16 812.00 |
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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 | 1 209 420.00 | 110 569.00 | | 1 209 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 150.00 | 47 726.00 | | 1 064 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 270.00 | 62 842.00 | | 145 270.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 860.00 | 68 197.00 | 34 860.00 | 34 860.00 |
6T Receivables | 172 369.00 | 171 530.00 | 173 082.00 | 172 369.00 |
7B Total provisions for depreciation | 172 369.00 | 171 530.00 | 173 082.00 | 172 369.00 |
7C Grand total | 207 230.00 | 239 727.00 | 207 942.00 | 207 230.00 |
UE of which provisions and reversals: - Operating | | 190 429.00 | 205 934.00 | |
UG - Financial | | 49 298.00 | 2 008.00 | |
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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 | 4 643 536.00 | 4 643 536.00 | | 4 643 536.00 |
8C Staff and Related Accounts | 491 012.00 | 491 012.00 | | 491 012.00 |
8D Social Security and Other Social Organizations | 416 574.00 | 416 574.00 | | 416 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 217.00 | 2 921 217.00 | | 2 921 217.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 2 710 551.00 | 2 710 551.00 | | 2 710 551.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
VC Group and associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 169 092.00 | 169 092.00 | | 169 092.00 |
VP Miscellaneous | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 791.00 | 55 791.00 | | 55 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209 774.00 | 4 209 774.00 | | 4 209 774.00 |
VS Prepaid expenses | 103 751.00 | 103 751.00 | | 103 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 270.00 | 7 045 458.00 | 3 812.00 | 7 049 270.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 102.00 | 8 706 102.00 | | 8 706 102.00 |
