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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 722 093.00 | | 722 093.00 | 722 093.00 |
BV Advances and down payments on orders | 90 650.00 | | 90 650.00 | 90 650.00 |
BX Customers and related accounts | 6 347 618.00 | | 6 347 618.00 | 6 347 618.00 |
BZ Other receivables | 61 691 923.00 | 100 616.00 | 61 591 307.00 | 61 691 923.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 2 899 610.00 | | 2 899 610.00 | 2 899 610.00 |
CH Prepaid expenses | 74 690.00 | | 74 690.00 | 74 690.00 |
CJ TOTAL (II) | 71 105 319.00 | 100 616.00 | 71 004 704.00 | 71 105 319.00 |
CO Grand total (0 to V) | 71 827 412.00 | 100 616.00 | 71 726 797.00 | 71 827 412.00 |
CU Other investments | 472 093.00 | | 472 093.00 | 472 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 525.00 | 966 525.00 | | 966 525.00 |
DB Share, merger, contribution premiums, etc. | 15 926 290.00 | 15 926 290.00 | | 15 926 290.00 |
DH Retained earnings | -11 109 834.00 | -5 086 421.00 | | -11 109 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175 682.00 | -6 023 413.00 | | 11 175 682.00 |
DL TOTAL (I) | 16 958 663.00 | 5 782 981.00 | | 16 958 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 565 296.00 | 30 169 877.00 | | 45 565 296.00 |
DX Trade payables and related accounts | 6 702 377.00 | 3 719 354.00 | | 6 702 377.00 |
DY Tax and social security liabilities | 1 975 598.00 | 383 897.00 | | 1 975 598.00 |
EA Other liabilities | | 458 533.00 | | |
EC TOTAL (IV) | 54 243 271.00 | 34 731 662.00 | | 54 243 271.00 |
ED (V) | 524 862.00 | | | 524 862.00 |
EE Grand total (I to V) | 71 726 797.00 | 40 514 642.00 | | 71 726 797.00 |
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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 | 16 940 762.00 | | 16 940 762.00 | 16 940 762.00 |
FJ Net sales | 16 940 762.00 | | 16 940 762.00 | 16 940 762.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 521.00 | |
FQ Other income | | | -547.00 | |
FR Total operating income (I) | | | 17 009 736.00 | |
FW Other purchases and external expenses | | | 8 732 496.00 | |
FX Taxes, duties, and similar payments | | | 86 914.00 | |
FY Salaries and Wages | | | 1 819 023.00 | |
FZ Social Security Contributions | | | 811 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 11 455 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554 697.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 3 027 500.00 | |
GN Positive exchange differences | | | 8 137.00 | |
GP Total financial income (V) | | | 3 036 451.00 | |
GR Interest and similar expenses | | | 3 203 288.00 | |
GT Net expenses on sales of marketable securities | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 3 204 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 6 518 892.00 | | | 6 518 892.00 |
HD Total exceptional income (VII) | 6 518 892.00 | 230.00 | | 6 518 892.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 518 270.00 | 230.00 | | 6 518 270.00 |
HK Income tax | 729 005.00 | -38 233.00 | | 729 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 565 079.00 | 2 846 431.00 | | 26 565 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 389 275.00 | 8 869 845.00 | | 15 389 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175 682.00 | -6 023 413.00 | | 11 175 682.00 |
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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 | 811 734.00 | | 54 915.00 | 811 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 556.00 | 472 093.00 | |
I4 DECREASES Grand Total | | 144 556.00 | 722 093.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 734.00 | | 54 915.00 | 561 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 487.00 | | 14 872.00 | 115 487.00 |
7B Total provisions for depreciation | 115 487.00 | | 14 872.00 | 115 487.00 |
7C Grand total | 115 487.00 | | 14 872.00 | 115 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 460 136.00 | | | 35 460 136.00 |
8B Suppliers and Related Accounts | 6 702 377.00 | 6 702 377.00 | | 6 702 377.00 |
8C Staff and Related Accounts | 185 838.00 | 185 838.00 | | 185 838.00 |
8D Social Security and Other Social Organizations | 181 927.00 | 181 927.00 | | 181 927.00 |
8E Income Taxes | 696 325.00 | 696 325.00 | | 696 325.00 |
UX Other trade receivables | 6 347 618.00 | 6 347 618.00 | | 6 347 618.00 |
UZ Social Security, other social security organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
VB VAT | 1 080 668.00 | 1 080 668.00 | | 1 080 668.00 |
VC Group and associates | 52 480 536.00 | 52 480 536.00 | | 52 480 536.00 |
VI Group and Associates | 10 105 161.00 | 10 105 161.00 | | 10 105 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 584.00 | 61 584.00 | | 61 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125 953.00 | 8 125 953.00 | | 8 125 953.00 |
VS Prepaid expenses | 74 690.00 | 74 690.00 | | 74 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 114 232.00 | 68 114 232.00 | | 68 114 232.00 |
VW VAT | 849 923.00 | 849 923.00 | | 849 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 243 271.00 | 18 783 136.00 | | 54 243 271.00 |
