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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 520.00 | | 1 303 520.00 | 1 303 520.00 |
AT Other tangible assets | 7 166 581.00 | 3 831 251.00 | 3 335 330.00 | 7 166 581.00 |
BD Other fixed assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 550 578.00 | | 550 578.00 | 550 578.00 |
BJ TOTAL (I) | 9 024 619.00 | 3 831 251.00 | 5 193 368.00 | 9 024 619.00 |
BT Goods | 3 271 583.00 | | 3 271 583.00 | 3 271 583.00 |
BV Advances and down payments on orders | 302 843.00 | | 302 843.00 | 302 843.00 |
BX Customers and related accounts | 395 783.00 | 20 238.00 | 375 545.00 | 395 783.00 |
BZ Other receivables | 654 523.00 | | 654 523.00 | 654 523.00 |
CF Cash and cash equivalents | 275 177.00 | | 275 177.00 | 275 177.00 |
CH Prepaid expenses | 343 987.00 | | 343 987.00 | 343 987.00 |
CJ TOTAL (II) | 5 243 895.00 | 20 238.00 | 5 223 657.00 | 5 243 895.00 |
CO Grand total (0 to V) | 14 268 514.00 | 3 851 489.00 | 10 417 026.00 | 14 268 514.00 |
CR Shares due in more than one year | 34 694.00 | | | 34 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 531.00 | 384 388.00 | | 2 295 531.00 |
DB Share, merger, contribution premiums, etc. | 389 642.00 | 389 642.00 | | 389 642.00 |
DD Legal reserve (1) | 38 439.00 | 38 439.00 | | 38 439.00 |
DG Other reserves | | 1 179 800.00 | | |
DH Retained earnings | | 2 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545 933.00 | -1 371 553.00 | | -1 545 933.00 |
DL TOTAL (I) | 1 177 679.00 | 623 612.00 | | 1 177 679.00 |
DP Provisions for Risks | 72 959.00 | 63 448.00 | | 72 959.00 |
DQ Provisions for Expenses | 25 805.00 | 24 797.00 | | 25 805.00 |
DR TOTAL (IV) | 98 764.00 | 88 245.00 | | 98 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 486.00 | 3 074 085.00 | | 3 992 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 767.00 | 4 160 289.00 | | 2 360 767.00 |
DX Trade payables and related accounts | 1 985 002.00 | 1 919 212.00 | | 1 985 002.00 |
DY Tax and social security liabilities | 784 795.00 | 745 538.00 | | 784 795.00 |
EA Other liabilities | 17 532.00 | 5 011.00 | | 17 532.00 |
EC TOTAL (IV) | 9 140 583.00 | 9 904 135.00 | | 9 140 583.00 |
EE Grand total (I to V) | 10 417 026.00 | 10 615 991.00 | | 10 417 026.00 |
EG Accrued income and payables due within one year | 6 290 965.00 | 7 565 999.00 | | 6 290 965.00 |
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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 | 25 286 055.00 | 105 985.00 | 25 392 040.00 | 25 286 055.00 |
FG Production sold - services | 432 203.00 | 4 453.00 | 436 656.00 | 432 203.00 |
FJ Net sales | 25 718 258.00 | 110 438.00 | 25 828 696.00 | 25 718 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 330.00 | |
FQ Other income | | | 48 990.00 | |
FR Total operating income (I) | | | 25 954 016.00 | |
FS Purchases of goods (including customs duties) | | | 16 350 591.00 | |
FT Inventory change (goods) | | | -267 290.00 | |
FU Purchases of raw materials and other supplies | | | 82 261.00 | |
FW Other purchases and external expenses | | | 5 400 340.00 | |
FX Taxes, duties, and similar payments | | | 712 324.00 | |
FY Salaries and Wages | | | 3 205 450.00 | |
FZ Social Security Contributions | | | 924 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 816.00 | |
GE Other Expenses | | | 91 811.00 | |
GF Total Operating Expenses (II) | | | 27 709 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 27 702.00 | |
GU Total financial expenses (VI) | | | 27 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 000.00 | 130 604.00 | | 274 000.00 |
HD Total exceptional income (VII) | 274 000.00 | 130 604.00 | | 274 000.00 |
HE Exceptional expenses on management operations | 13 686.00 | 17 048.00 | | 13 686.00 |
HF Exceptional expenses on capital transactions | 23 386.00 | 145 312.00 | | 23 386.00 |
HH Total exceptional expenses (VIII) | 37 073.00 | 162 360.00 | | 37 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 927.00 | -31 757.00 | | 236 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 228 079.00 | 24 121 759.00 | | 26 228 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 774 012.00 | 25 493 312.00 | | 27 774 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545 933.00 | -1 371 553.00 | | -1 545 933.00 |
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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 | 8 266 190.00 | | 934 617.00 | 8 266 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 300.00 | 554 519.00 | |
I4 DECREASES Grand Total | | 176 188.00 | 9 024 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 887.00 | 7 166 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 520.00 | | | 1 303 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 620.00 | | 926 848.00 | 6 391 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 050.00 | | 7 769.00 | 571 050.00 |
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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 | 2 821 152.00 | 1 132 600.00 | 122 501.00 | 2 821 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 152.00 | 1 132 600.00 | 122 501.00 | 2 821 152.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8B Suppliers and Related Accounts | 1 985 002.00 | 1 985 002.00 | | 1 985 002.00 |
8C Staff and Related Accounts | 262 372.00 | 262 372.00 | | 262 372.00 |
8D Social Security and Other Social Organizations | 193 737.00 | 193 737.00 | | 193 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
UT Other financial assets | 550 578.00 | | 550 578.00 | 550 578.00 |
UX Other trade receivables | 361 090.00 | 361 090.00 | | 361 090.00 |
UZ Social Security, other social security organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
VA Doubtful or disputed receivables | 34 694.00 | | 34 694.00 | 34 694.00 |
VB VAT | 105 725.00 | 105 725.00 | | 105 725.00 |
VC Group and associates | 176 960.00 | 176 960.00 | | 176 960.00 |
VG Loans with a maturity of up to one year at origin | 40 236.00 | 40 236.00 | | 40 236.00 |
VH Loans with a maturity of more than one year at origin | 3 952 250.00 | 1 102 633.00 | 2 849 617.00 | 3 952 250.00 |
VI Group and Associates | 2 358 608.00 | 2 358 608.00 | | 2 358 608.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 981 624.00 | | | 981 624.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 008.00 | 277 008.00 | | 277 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 996.00 | 356 996.00 | | 356 996.00 |
VS Prepaid expenses | 343 987.00 | 343 987.00 | | 343 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 871.00 | 1 359 599.00 | 585 272.00 | 1 944 871.00 |
VW VAT | 51 678.00 | 51 678.00 | | 51 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 582.00 | 6 290 965.00 | 2 849 617.00 | 9 140 582.00 |
