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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 618 957.00 | | 3 618 957.00 | 3 618 957.00 |
AT Other tangible assets | 588 890.00 | 458 600.00 | 130 289.00 | 588 890.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 403.00 | | 47 403.00 | 47 403.00 |
BJ TOTAL (I) | 4 255 249.00 | 458 600.00 | 3 796 649.00 | 4 255 249.00 |
BN Goods in progress | 471 179.00 | 44 640.00 | 426 539.00 | 471 179.00 |
BX Customers and related accounts | 3 331 881.00 | 153 897.00 | 3 177 984.00 | 3 331 881.00 |
BZ Other receivables | 2 500 452.00 | | 2 500 453.00 | 2 500 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 397.00 | | 31 397.00 | 31 397.00 |
CJ TOTAL (II) | 6 334 909.00 | 198 537.00 | 6 136 373.00 | 6 334 909.00 |
CO Grand total (0 to V) | 10 590 159.00 | 657 137.00 | 9 933 022.00 | 10 590 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 610.00 | 177 610.00 | | 177 610.00 |
DB Share, merger, contribution premiums, etc. | 2 563 680.00 | 2 563 680.00 | | 2 563 680.00 |
DD Legal reserve (1) | 17 761.00 | 17 761.00 | | 17 761.00 |
DG Other reserves | 2 187 937.00 | 2 056 947.00 | | 2 187 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 145.00 | 1 963 470.00 | | 972 145.00 |
DL TOTAL (I) | 5 919 133.00 | 6 779 467.00 | | 5 919 133.00 |
DP Provisions for Risks | 1 234 100.00 | 73 064.00 | | 1 234 100.00 |
DR TOTAL (IV) | 1 234 100.00 | 73 064.00 | | 1 234 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 4 877.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 848.00 | | |
DX Trade payables and related accounts | 962 447.00 | 1 302 323.00 | | 962 447.00 |
DY Tax and social security liabilities | 1 597 822.00 | 1 464 551.00 | | 1 597 822.00 |
EA Other liabilities | 214 304.00 | 294 720.00 | | 214 304.00 |
EB Prepaid income (2) | | 39.00 | | |
EC TOTAL (IV) | 2 776 788.00 | 3 073 360.00 | | 2 776 788.00 |
EE Grand total (I to V) | 9 930 022.00 | 9 925 891.00 | | 9 930 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 997 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 752.00 | |
FQ Other income | | | 95 272.00 | |
FR Total operating income (I) | | | 18 213 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 561 700.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 6 183 138.00 | |
FX Taxes, duties, and similar payments | | | 241 354.00 | |
FZ Social Security Contributions | | | 4 613 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 535.00 | |
GB Operating Expenses - Provisions | | | 113 535.00 | |
GE Other Expenses | | | 48 949.00 | |
GF Total Operating Expenses (II) | | | 14 765 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244 412.00 | -35.00 | | -1 244 412.00 |
HJ Employee participation in company results | -261 220.00 | -228 441.00 | | -261 220.00 |
HK Income tax | -970 147.00 | -868 822.00 | | -970 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 213 894.00 | 17 305 530.00 | | 18 213 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241 749.00 | 15 342 062.00 | | 17 241 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 145.00 | 1 963 468.00 | | 972 145.00 |
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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 | 458 297.00 | 46 139.00 | 45 837.00 | 458 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 297.00 | 46 139.00 | 45 837.00 | 458 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 048.00 | | 408.00 | 45 048.00 |
6T Receivables | 86 501.00 | 67 396.00 | | 86 501.00 |
7B Total provisions for depreciation | 131 549.00 | 67 396.00 | 408.00 | 131 549.00 |
7C Grand total | 131 549.00 | 67 396.00 | 408.00 | 131 549.00 |
UE of which provisions and reversals: - Operating | | 67 396.00 | 408.00 | |
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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 | 962 447.00 | 962 447.00 | | 962 447.00 |
8C Staff and Related Accounts | 1 209 090.00 | 1 209 090.00 | | 1 209 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 330.00 | 123 330.00 | | 123 330.00 |
UT Other financial assets | 47 403.00 | | 47 403.00 | 47 403.00 |
UZ Social Security, other social security organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
VA Doubtful or disputed receivables | 3 331 881.00 | 3 331 881.00 | | 3 331 881.00 |
VB VAT | 519 056.00 | 519 056.00 | | 519 056.00 |
VC Group and associates | 1 974 470.00 | 1 974 470.00 | | 1 974 470.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 90 974.00 | 90 974.00 | | 90 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 916.00 | 43 916.00 | | 43 916.00 |
VS Prepaid expenses | 31 397.00 | 31 397.00 | | 31 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 133.00 | 5 863 730.00 | 47 403.00 | 5 911 133.00 |
VW VAT | 344 816.00 | 344 816.00 | | 344 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 789.00 | 2 776 789.00 | | 2 776 789.00 |
