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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 569 759.00 | 90 626.00 | 11 479 133.00 | 11 569 759.00 |
AT Other tangible assets | 1 579 727.00 | 1 442 140.00 | 137 586.00 | 1 579 727.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 13 168 636.00 | 1 532 766.00 | 11 635 869.00 | 13 168 636.00 |
BL Raw materials, supplies | 153 489.00 | 58 488.00 | 95 001.00 | 153 489.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 1 124 200.00 | 31 990.00 | 1 092 210.00 | 1 124 200.00 |
BZ Other receivables | 3 132 665.00 | | 3 132 665.00 | 3 132 665.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 4 427 323.00 | 90 478.00 | 4 336 845.00 | 4 427 323.00 |
CO Grand total (0 to V) | 17 636 299.00 | 1 623 244.00 | 16 013 054.00 | 17 636 299.00 |
CW Deferred expenses or loan issuance costs | 40 340.00 | | 40 340.00 | 40 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 000.00 | 12 287 000.00 | | 12 287 000.00 |
DD Legal reserve (1) | 327 886.00 | 284 415.00 | | 327 886.00 |
DG Other reserves | 218 844.00 | 218 844.00 | | 218 844.00 |
DH Retained earnings | 113 226.00 | 24 507.00 | | 113 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 266.00 | 869 409.00 | | 862 266.00 |
DL TOTAL (I) | 13 809 221.00 | 13 684 175.00 | | 13 809 221.00 |
DP Provisions for Risks | 514 779.00 | 449 355.00 | | 514 779.00 |
DR TOTAL (IV) | 514 779.00 | 449 355.00 | | 514 779.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 7 615.00 | | 20 278.00 |
DX Trade payables and related accounts | 994 425.00 | 811 097.00 | | 994 425.00 |
DY Tax and social security liabilities | 538 626.00 | 481 622.00 | | 538 626.00 |
DZ Fixed asset liabilities and related accounts | 15 548.00 | 69 066.00 | | 15 548.00 |
EA Other liabilities | 120 177.00 | 187 606.00 | | 120 177.00 |
EC TOTAL (IV) | 1 689 054.00 | 1 557 005.00 | | 1 689 054.00 |
EE Grand total (I to V) | 16 013 054.00 | 15 690 535.00 | | 16 013 054.00 |
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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 | | | 6 304 890.00 | |
FJ Net sales | | | 6 304 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 20 944.00 | |
FR Total operating income (I) | | | 6 365 311.00 | |
FS Purchases of goods (including customs duties) | | | 440 582.00 | |
FT Inventory change (goods) | | | 85 163.00 | |
FW Other purchases and external expenses | | | 2 478 681.00 | |
FX Taxes, duties, and similar payments | | | 43 787.00 | |
FY Salaries and Wages | | | 1 539 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 147.00 | |
GE Other Expenses | | | 103 075.00 | |
GF Total Operating Expenses (II) | | | 5 131 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 857.00 | 18 630.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 18 630.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 857.00 | -18 630.00 | | -12 857.00 |
HJ Employee participation in company results | 40 000.00 | 33 482.00 | | 40 000.00 |
HK Income tax | 318 690.00 | 310 113.00 | | 318 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 375.00 | 6 381 374.00 | | 6 365 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 109.00 | 5 511 965.00 | | 5 503 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 266.00 | 869 409.00 | | 862 266.00 |
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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 | 15 899 488.00 | | 287 405.00 | 15 899 488.00 |
I4 DECREASES Grand Total | | 3 037 408.00 | 13 149 486.00 | |
IO DECREASES Total including other intangible assets | | | 11 569 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037 408.00 | 1 579 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569 759.00 | | | 11 569 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 729.00 | | 287 405.00 | 4 329 729.00 |
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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 | 3 190 246.00 | 287 682.00 | -1 945 162.00 | 3 190 246.00 |
PE DEPRECIATION Total including other intangible assets | 90 626.00 | | | 90 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 620.00 | 287 682.00 | -1 945 162.00 | 3 099 620.00 |
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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 | 449 355.00 | 74 924.00 | 9 500.00 | 449 355.00 |
6N Inventories and work in progress | 29 982.00 | 58 488.00 | 29 982.00 | 29 982.00 |
6T Receivables | 11 937.00 | 20 053.00 | | 11 937.00 |
7B Total provisions for depreciation | 41 919.00 | 78 541.00 | 29 982.00 | 41 919.00 |
7C Grand total | 491 274.00 | 153 465.00 | 39 482.00 | 491 274.00 |
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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 | 994 425.00 | 994 425.00 | | 994 425.00 |
8D Social Security and Other Social Organizations | 413 042.00 | 413 042.00 | | 413 042.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 176.00 | 120 176.00 | | 120 176.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
UZ Social Security, other social security organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
VA Doubtful or disputed receivables | 1 124 200.00 | 1 124 200.00 | | 1 124 200.00 |
VB VAT | 102 878.00 | 102 878.00 | | 102 878.00 |
VC Group and associates | 2 998 601.00 | 2 998 601.00 | | 2 998 601.00 |
VG Loans with a maturity of up to one year at origin | 20 278.00 | 20 278.00 | | 20 278.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 015.00 | 4 256 865.00 | 19 150.00 | 4 276 015.00 |
VW VAT | 112 176.00 | 112 176.00 | | 112 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 054.00 | 1 689 054.00 | | 1 689 054.00 |
