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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 394.00 | 83 394.00 | | 83 394.00 |
AH Goodwill | 2 743 635.00 | 968 932.00 | 1 774 702.00 | 2 743 635.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 281 746.00 | 634 021.00 | 647 724.00 | 1 281 746.00 |
BH Other financial assets | 645 090.00 | | 645 090.00 | 645 090.00 |
BJ TOTAL (I) | 4 758 866.00 | 1 691 348.00 | 3 067 517.00 | 4 758 866.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 38 993.00 | | 38 993.00 | 38 993.00 |
BZ Other receivables | 161 719.00 | | 161 719.00 | 161 719.00 |
CF Cash and cash equivalents | 187 306.00 | | 187 306.00 | 187 306.00 |
CJ TOTAL (II) | 393 011.00 | | 393 011.00 | 393 011.00 |
CO Grand total (0 to V) | 5 151 877.00 | 1 691 348.00 | 3 460 528.00 | 5 151 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 088 123.00 | -2 725 479.00 | | -3 088 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 110.00 | -362 644.00 | | -491 110.00 |
DL TOTAL (I) | -3 569 234.00 | -3 078 123.00 | | -3 569 234.00 |
DP Provisions for Risks | 15 760.00 | 15 857.00 | | 15 760.00 |
DR TOTAL (IV) | 15 760.00 | 15 857.00 | | 15 760.00 |
DU Loans and Debts from Credit Institutions (3) | 171 696.00 | 157 010.00 | | 171 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 321.00 | 1 411 741.00 | | 1 911 321.00 |
DW Advances and down payments received on current orders | 2 159 759.00 | 2 394 952.00 | | 2 159 759.00 |
DX Trade payables and related accounts | 337 132.00 | 474 852.00 | | 337 132.00 |
DY Tax and social security liabilities | 379 001.00 | 492 831.00 | | 379 001.00 |
EA Other liabilities | 2 055 092.00 | 2 225 192.00 | | 2 055 092.00 |
EC TOTAL (IV) | 7 014 003.00 | 7 156 580.00 | | 7 014 003.00 |
EE Grand total (I to V) | 3 460 528.00 | 4 094 314.00 | | 3 460 528.00 |
EG Accrued income and payables due within one year | 2 756 263.00 | 2 324 170.00 | | 2 756 263.00 |
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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 | | | 6 341 999.00 | |
FG Production sold - services | | | 161 297.00 | |
FJ Net sales | | | 6 503 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 582.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 6 768 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 819.00 | |
FU Purchases of raw materials and other supplies | | | 57 190.00 | |
FW Other purchases and external expenses | | | 1 648 767.00 | |
FX Taxes, duties, and similar payments | | | 184 751.00 | |
FY Salaries and Wages | | | 1 777 464.00 | |
FZ Social Security Contributions | | | 548 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 888.00 | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 7 101 339.00 | |
GG - OPERATING RESULT (I - II) | | | -332 610.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 28 146.00 | |
GU Total financial expenses (VI) | | | 28 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | 58 786.00 | | 2 810.00 |
HC Reversals of provisions and transfers of expenses | 5 097.00 | 30 000.00 | | 5 097.00 |
HD Total exceptional income (VII) | 7 907.00 | 88 786.00 | | 7 907.00 |
HE Exceptional expenses on management operations | 47 191.00 | 44 746.00 | | 47 191.00 |
HG Exceptional depreciation and provisions | | 59 042.00 | | |
HH Total exceptional expenses (VIII) | 139 316.00 | 103 788.00 | | 139 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 409.00 | -15 001.00 | | -131 409.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 891.00 | 7 321 816.00 | | 6 776 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 002.00 | 7 684 460.00 | | 7 268 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 110.00 | -362 644.00 | | -491 110.00 |
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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 | 5 287 961.00 | | 51 393.00 | 5 287 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 090.00 | |
I4 DECREASES Grand Total | | 580 488.00 | 4 758 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 827 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 488.00 | 1 286 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827 030.00 | | | 2 827 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 971.00 | | 50 263.00 | 1 816 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 959.00 | | 1 130.00 | 643 959.00 |
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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 | 1 157 016.00 | 145 888.00 | 580 488.00 | 1 157 016.00 |
PE DEPRECIATION Total including other intangible assets | 83 394.00 | | | 83 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 621.00 | 145 888.00 | 580 488.00 | 1 073 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 857.00 | 5 000.00 | 5 097.00 | 15 857.00 |
6A on fixed assets – intangible | 881 806.00 | 87 125.00 | | 881 806.00 |
7B Total provisions for depreciation | 881 806.00 | 87 125.00 | | 881 806.00 |
7C Grand total | 897 663.00 | 92 125.00 | 5 097.00 | 897 663.00 |
UJ - Exceptional | | 92 125.00 | 5 097.00 | |
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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 | 337 132.00 | 337 132.00 | | 337 132.00 |
8C Staff and Related Accounts | 125 708.00 | 125 708.00 | | 125 708.00 |
8D Social Security and Other Social Organizations | 217 351.00 | 217 351.00 | | 217 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 092.00 | 128 807.00 | 1 926 284.00 | 2 055 092.00 |
UT Other financial assets | 645 090.00 | | 645 090.00 | 645 090.00 |
UX Other trade receivables | 38 993.00 | 38 993.00 | | 38 993.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 48 093.00 | 48 093.00 | | 48 093.00 |
VC Group and associates | 101 916.00 | 101 916.00 | | 101 916.00 |
VG Loans with a maturity of up to one year at origin | 171 696.00 | | | 171 696.00 |
VI Group and Associates | 1 911 321.00 | 1 911 321.00 | | 1 911 321.00 |
VN Other taxes, similar payments | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 623.00 | 26 623.00 | | 26 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 802.00 | 200 712.00 | 645 090.00 | 845 802.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 244.00 | 2 756 263.00 | 1 926 284.00 | 4 854 244.00 |
