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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 164.00 | 106 164.00 | | 106 164.00 |
AH Goodwill | 1 134 398.00 | 434 524.00 | 699 874.00 | 1 134 398.00 |
AJ Other Intangible Assets | 2 302 602.00 | | 2 302 602.00 | 2 302 602.00 |
AP Buildings | 1 623 171.00 | 1 450 383.00 | 172 788.00 | 1 623 171.00 |
AR Technical installations, industrial equipment and tools | 1 128 963.00 | 1 115 593.00 | 13 370.00 | 1 128 963.00 |
AT Other tangible assets | 3 420 280.00 | 3 202 529.00 | 217 751.00 | 3 420 280.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 9 717 456.00 | 6 309 193.00 | 3 408 262.00 | 9 717 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 549.00 | 110 178.00 | 303 371.00 | 413 549.00 |
BZ Other receivables | 1 384 902.00 | 23 821.00 | 1 361 081.00 | 1 384 902.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 82 553.00 | | 82 553.00 | 82 553.00 |
CJ TOTAL (II) | 1 889 898.00 | 133 999.00 | 1 755 898.00 | 1 889 898.00 |
CO Grand total (0 to V) | 11 607 354.00 | 6 443 193.00 | 5 164 160.00 | 11 607 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 192 316.00 | 192 316.00 | | 192 316.00 |
DH Retained earnings | -4 420 194.00 | -4 577 825.00 | | -4 420 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 751.00 | 157 630.00 | | 326 751.00 |
DL TOTAL (I) | -3 890 126.00 | -4 216 878.00 | | -3 890 126.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | 8 198.00 | | 8 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 480.00 | 8 552 480.00 | | 8 552 480.00 |
DW Advances and down payments received on current orders | 19 939.00 | 19 939.00 | | 19 939.00 |
DX Trade payables and related accounts | 303 536.00 | 258 105.00 | | 303 536.00 |
DY Tax and social security liabilities | 141 016.00 | 140 137.00 | | 141 016.00 |
EA Other liabilities | 29 117.00 | 64 646.00 | | 29 117.00 |
EC TOTAL (IV) | 9 054 287.00 | 9 043 507.00 | | 9 054 287.00 |
EE Grand total (I to V) | 5 164 160.00 | 4 826 629.00 | | 5 164 160.00 |
EG Accrued income and payables due within one year | 9 034 348.00 | 9 023 568.00 | | 9 034 348.00 |
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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 | 1 046 237.00 | | 1 046 237.00 | 1 046 237.00 |
FJ Net sales | 1 046 237.00 | | 1 046 237.00 | 1 046 237.00 |
FQ Other income | | | 14 543.00 | |
FR Total operating income (I) | | | 1 060 780.00 | |
FS Purchases of goods (including customs duties) | | | -175.00 | |
FW Other purchases and external expenses | | | 494 531.00 | |
FX Taxes, duties, and similar payments | | | 82 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 676.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 743 603.00 | |
GG - OPERATING RESULT (I - II) | | | 317 177.00 | |
GL Other interest and similar income | | | 10 533.00 | |
GP Total financial income (V) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 314.00 | 444 590.00 | | 1 071 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 562.00 | 286 960.00 | | 744 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 751.00 | 157 630.00 | | 326 751.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 643 164.00 | | 3 643 164.00 | 3 643 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172 415.00 | | 6 172 415.00 | 6 172 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 793.00 | | | 5 568 793.00 |
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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 | 106 164.00 | | | 106 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 164.00 | | | 106 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 536.00 | 303 536.00 | | 303 536.00 |
8D Social Security and Other Social Organizations | 141 016.00 | 141 016.00 | | 141 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 117.00 | 29 117.00 | | 29 117.00 |
UX Other trade receivables | 403 911.00 | 403 911.00 | | 403 911.00 |
UZ Social Security, other social security organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
VA Doubtful or disputed receivables | 9 638.00 | 9 638.00 | | 9 638.00 |
VB VAT | 315 817.00 | 315 817.00 | | 315 817.00 |
VG Loans with a maturity of up to one year at origin | 8 198.00 | 8 198.00 | | 8 198.00 |
VI Group and Associates | 8 552 480.00 | 8 552 480.00 | | 8 552 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 112.00 | 87 112.00 | | 87 112.00 |
VS Prepaid expenses | 82 553.00 | 82 553.00 | | 82 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 881.00 | 1 881 005.00 | 1 876.00 | 1 882 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 287.00 | 9 054 287.00 | | 9 054 287.00 |
