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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 440.00 | | 416 440.00 | 416 440.00 |
AJ Other Intangible Assets | 46 908.00 | 42 619.00 | 4 289.00 | 46 908.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 160 599.00 | 86 220.00 | 74 379.00 | 160 599.00 |
BB Receivables related to investments | 563 670.00 | 135 888.00 | 427 782.00 | 563 670.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 1 205 910.00 | 264 727.00 | 941 183.00 | 1 205 910.00 |
BP Services in progress | 46 550.00 | | 46 550.00 | 46 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 258 690.00 | 386 365.00 | 2 872 325.00 | 3 258 690.00 |
BZ Other receivables | 10 826 979.00 | | 10 826 979.00 | 10 826 979.00 |
CF Cash and cash equivalents | 364 983.00 | | 364 983.00 | 364 983.00 |
CH Prepaid expenses | 30 958.00 | | 30 958.00 | 30 958.00 |
CJ TOTAL (II) | 14 528 161.00 | 386 365.00 | 14 141 795.00 | 14 528 161.00 |
CO Grand total (0 to V) | 15 734 070.00 | 651 092.00 | 15 082 978.00 | 15 734 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 307.00 | 2 478 307.00 | | 2 478 307.00 |
DG Other reserves | 118 500.00 | 118 500.00 | | 118 500.00 |
DH Retained earnings | 4 493 460.00 | 4 458 771.00 | | 4 493 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 607.00 | 1 234 689.00 | | -119 607.00 |
DL TOTAL (I) | 8 155 660.00 | 9 475 267.00 | | 8 155 660.00 |
DU Loans and Debts from Credit Institutions (3) | 94 260.00 | 692 156.00 | | 94 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825 456.00 | 693 542.00 | | 4 825 456.00 |
DX Trade payables and related accounts | 856 961.00 | 814 666.00 | | 856 961.00 |
DY Tax and social security liabilities | 1 141 125.00 | 1 036 904.00 | | 1 141 125.00 |
EA Other liabilities | 9 518.00 | 52 141.00 | | 9 518.00 |
EC TOTAL (IV) | 6 927 318.00 | 3 289 411.00 | | 6 927 318.00 |
EE Grand total (I to V) | 15 082 978.00 | 12 764 678.00 | | 15 082 978.00 |
EG Accrued income and payables due within one year | 6 855 859.00 | 3 289 411.00 | | 6 855 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676 959.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 835 748.00 | |
FJ Net sales | | | 3 835 748.00 | |
FM Inventory production | | | -220 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 20 564.00 | |
FR Total operating income (I) | | | 3 642 447.00 | |
FU Purchases of raw materials and other supplies | | | 106 616.00 | |
FW Other purchases and external expenses | | | 1 299 776.00 | |
FX Taxes, duties, and similar payments | | | 94 137.00 | |
FY Salaries and Wages | | | 1 928 866.00 | |
FZ Social Security Contributions | | | 866 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 338 062.00 | |
GG - OPERATING RESULT (I - II) | | | -695 615.00 | |
GH Attributed profit or transferred loss (III) | | | 997 454.00 | |
GI Supported loss or transferred profit (IV) | | | 216 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 259.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 25 252.00 | |
GU Total financial expenses (VI) | | | 161 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 128.00 | 3 837.00 | | 64 128.00 |
HH Total exceptional expenses (VIII) | 114 298.00 | 762.00 | | 114 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 171.00 | 3 074.00 | | -50 171.00 |
HK Income tax | -4 773.00 | 429 726.00 | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 790.00 | 6 787 327.00 | | 4 705 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 398.00 | 5 552 638.00 | | 4 825 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 607.00 | 1 234 689.00 | | -119 607.00 |
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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 | 1 463 765.00 | | 334 612.00 | 1 463 765.00 |
I3 DECREASES Total Financial Fixed Assets | 316 439.00 | 4 350.00 | 581 962.00 | 316 439.00 |
I4 DECREASES Grand Total | 316 439.00 | 276 028.00 | 1 205 909.00 | 316 439.00 |
IO DECREASES Total including other intangible assets | | 7 200.00 | 463 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 477.00 | 160 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 908.00 | | 323 639.00 | 146 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 863.00 | | 8 213.00 | 416 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 993.00 | | 2 759.00 | 899 993.00 |
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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 | 288 168.00 | 41 739.00 | 201 069.00 | 288 168.00 |
PE DEPRECIATION Total including other intangible assets | 36 493.00 | 6 125.00 | | 36 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 675.00 | 35 613.00 | 201 069.00 | 251 675.00 |
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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 | 856 960.00 | 856 960.00 | | 856 960.00 |
8C Staff and Related Accounts | 178 582.00 | 178 582.00 | | 178 582.00 |
8D Social Security and Other Social Organizations | 317 182.00 | 317 182.00 | | 317 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
UT Other financial assets | 18 292.00 | | 18 292.00 | 18 292.00 |
UX Other trade receivables | 2 795 051.00 | 2 795 051.00 | | 2 795 051.00 |
UY Staff and related accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
UZ Social Security, other social security organizations | -653.00 | -653.00 | | -653.00 |
VA Doubtful or disputed receivables | 463 638.00 | 463 638.00 | | 463 638.00 |
VB VAT | 106 096.00 | 106 096.00 | | 106 096.00 |
VC Group and associates | 10 182 364.00 | 10 182 364.00 | | 10 182 364.00 |
VG Loans with a maturity of up to one year at origin | 22 800.00 | 22 800.00 | | 22 800.00 |
VH Loans with a maturity of more than one year at origin | 71 459.00 | | 71 459.00 | 71 459.00 |
VI Group and Associates | 4 825 455.00 | 4 825 455.00 | | 4 825 455.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 35 937.00 | | | 35 937.00 |
VM Income taxes | 425 500.00 | 425 500.00 | | 425 500.00 |
VN Other taxes, similar payments | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 599.00 | 86 599.00 | | 86 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 491.00 | 106 491.00 | | 106 491.00 |
VS Prepaid expenses | 30 958.00 | 30 958.00 | | 30 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 134 920.00 | 14 116 627.00 | 18 292.00 | 14 134 920.00 |
VW VAT | 558 760.00 | 558 760.00 | | 558 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 318.00 | 6 855 859.00 | 71 459.00 | 6 927 318.00 |
