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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500 000.00 | | 75 500 000.00 | 75 500 000.00 |
AT Other tangible assets | 1 662 131.00 | 1 056 080.00 | 606 050.00 | 1 662 131.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 77 162 131.00 | 1 056 080.00 | 76 106 050.00 | 77 162 131.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 830 628.00 | 5 567.00 | 825 061.00 | 830 628.00 |
BZ Other receivables | 950 455.00 | | 950 455.00 | 950 455.00 |
CF Cash and cash equivalents | 5 051 544.00 | | 5 051 544.00 | 5 051 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 832 627.00 | 5 567.00 | 6 827 060.00 | 6 832 627.00 |
CO Grand total (0 to V) | 83 994 758.00 | 1 061 648.00 | 82 933 111.00 | 83 994 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 722 906.00 | 78 722 906.00 | | 78 722 906.00 |
DD Legal reserve (1) | 155 984.00 | 20 665.00 | | 155 984.00 |
DH Retained earnings | 392 634.00 | 392 634.00 | | 392 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 677.00 | 1 349 586.00 | | 2 417 677.00 |
DL TOTAL (I) | 81 689 200.00 | 80 485 790.00 | | 81 689 200.00 |
DP Provisions for Risks | 96 807.00 | | | 96 807.00 |
DQ Provisions for Expenses | | 1 902 160.00 | | |
DR TOTAL (IV) | 96 807.00 | 1 902 160.00 | | 96 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 079.00 | 841 142.00 | | 517 079.00 |
DX Trade payables and related accounts | 570 247.00 | 11 309 397.00 | | 570 247.00 |
DY Tax and social security liabilities | 49 107.00 | 1 587 004.00 | | 49 107.00 |
EA Other liabilities | 10 671.00 | 7 813 054.00 | | 10 671.00 |
EC TOTAL (IV) | 1 147 103.00 | 21 550 597.00 | | 1 147 103.00 |
EE Grand total (I to V) | 82 933 111.00 | 103 938 547.00 | | 82 933 111.00 |
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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 | | | 1 949 299.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 949 299.00 | |
FQ Other income | | | 5 885 309.00 | |
FR Total operating income (I) | | | 7 834 608.00 | |
FT Inventory change (goods) | | | 1 829 106.00 | |
FU Purchases of raw materials and other supplies | | | 648 083.00 | |
FW Other purchases and external expenses | | | -1 070 378.00 | |
FX Taxes, duties, and similar payments | | | 26 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 875.00 | |
GB Operating Expenses - Provisions | | | 496 228.00 | |
GE Other Expenses | | | 2 772 290.00 | |
GF Total Operating Expenses (II) | | | 4 707 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127 104.00 | |
GU Total financial expenses (VI) | | | 42 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149 503.00 | 36 287.00 | | 149 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 503.00 | -36 287.00 | | -149 503.00 |
HK Income tax | 517 079.00 | 513 892.00 | | 517 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 608.00 | 60 382 952.00 | | 7 834 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 931.00 | 59 033 366.00 | | 5 416 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 677.00 | 1 349 586.00 | | 2 417 677.00 |
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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 | 588 101.00 | 522 741.00 | 54 761.00 | 588 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 101.00 | 522 741.00 | 54 761.00 | 588 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 49 106.00 | |
5Z Total provisions for risks and expenses | | | 2 705 548.00 | |
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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 | 570 246.00 | 570 246.00 | | 570 246.00 |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | | 49 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 968.00 | 32 968.00 | | 32 968.00 |
UX Other trade receivables | 846 446.00 | 846 446.00 | | 846 446.00 |
UZ Social Security, other social security organizations | 943 975.00 | 943 975.00 | | 943 975.00 |
VI Group and Associates | 517 078.00 | 517 078.00 | | 517 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 380.00 | 1 803 380.00 | | 1 803 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 398.00 | 1 169 398.00 | | 1 169 398.00 |
