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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 | 9 238 015.00 | 367 238.00 | 8 870 778.00 | 9 238 015.00 |
AT Other tangible assets | 7 076 302.00 | 6 831 031.00 | 245 272.00 | 7 076 302.00 |
AV Fixed assets in progress | 36 434.00 | | 36 434.00 | 36 434.00 |
BH Other financial assets | 638 515.00 | | 638 515.00 | 638 515.00 |
BJ TOTAL (I) | 16 989 267.00 | 7 198 268.00 | 9 790 998.00 | 16 989 267.00 |
BV Advances and down payments on orders | 45 381.00 | | 45 381.00 | 45 381.00 |
BX Customers and related accounts | 6 227 925.00 | | 6 227 925.00 | 6 227 925.00 |
BZ Other receivables | 23 355 157.00 | | 23 355 157.00 | 23 355 157.00 |
CF Cash and cash equivalents | 4 601 512.00 | | 4 601 512.00 | 4 601 512.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 34 235 781.00 | | 34 235 781.00 | 34 235 781.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 51 225 086.00 | 7 198 268.00 | 44 026 817.00 | 51 225 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150 000.00 | 12 150 000.00 | | 12 150 000.00 |
DD Legal reserve (1) | 1 061 829.00 | | | 1 061 829.00 |
DH Retained earnings | 622 574.00 | 1 029 061.00 | | 622 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 426.00 | 655 342.00 | | -1 796 426.00 |
DL TOTAL (I) | 12 037 977.00 | 13 834 403.00 | | 12 037 977.00 |
DP Provisions for Risks | 2 615 038.00 | 245 725.00 | | 2 615 038.00 |
DQ Provisions for Expenses | 1 909 000.00 | 1 776 000.00 | | 1 909 000.00 |
DR TOTAL (IV) | 4 524 038.00 | 2 021 725.00 | | 4 524 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 112 305.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242 845.00 | 10 857 811.00 | | 11 242 845.00 |
DX Trade payables and related accounts | 9 015 798.00 | 9 796 824.00 | | 9 015 798.00 |
DY Tax and social security liabilities | 7 163 071.00 | 7 887 381.00 | | 7 163 071.00 |
EA Other liabilities | 32 365.00 | 18 649.00 | | 32 365.00 |
EC TOTAL (IV) | 27 455 949.00 | 28 672 970.00 | | 27 455 949.00 |
ED (V) | 8 853.00 | 678.00 | | 8 853.00 |
EE Grand total (I to V) | 44 026 817.00 | 44 529 775.00 | | 44 026 817.00 |
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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 | 123 209.00 | 51 986 301.00 | 52 109 509.00 | 123 209.00 |
FJ Net sales | 123 209.00 | 51 986 301.00 | 52 109 509.00 | 123 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947 610.00 | |
FQ Other income | | | 93 441.00 | |
FR Total operating income (I) | | | 57 150 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 573 040.00 | |
FX Taxes, duties, and similar payments | | | 1 653 109.00 | |
FY Salaries and Wages | | | 18 337 504.00 | |
FZ Social Security Contributions | | | 9 313 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 000.00 | |
GE Other Expenses | | | 2 813 321.00 | |
GF Total Operating Expenses (II) | | | 56 222 298.00 | |
GG - OPERATING RESULT (I - II) | | | 928 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 725.00 | |
GN Positive exchange differences | | | 6 325.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 395 882.00 | |
GS Negative differences of foreign exchange | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 413 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | 8 926.00 | 9 732.00 | | 8 926.00 |
HF Exceptional expenses on capital transactions | | 49 406.00 | | |
HG Exceptional depreciation and provisions | 2 180 000.00 | | | 2 180 000.00 |
HH Total exceptional expenses (VIII) | 2 188 926.00 | 9 732.00 | | 2 188 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188 926.00 | -9 313.00 | | -2 188 926.00 |
HJ Employee participation in company results | | 257 650.00 | | |
HK Income tax | 129 597.00 | 737 213.00 | | 129 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 157 611.00 | 59 287 602.00 | | 57 157 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 954 037.00 | 58 632 260.00 | | 58 954 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796 426.00 | 655 342.00 | | -1 796 426.00 |
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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 | 16 262 756.00 | | 736 935.00 | 16 262 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 515.00 | |
I4 DECREASES Grand Total | | 10 424.00 | 16 989 267.00 | |
IO DECREASES Total including other intangible assets | | | 9 238 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 7 112 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 238 015.00 | | | 9 238 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999 500.00 | | 123 660.00 | 6 999 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 240.00 | | 613 275.00 | 25 240.00 |
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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 | 6 989 731.00 | 208 537.00 | | 6 989 731.00 |
PE DEPRECIATION Total including other intangible assets | 366 746.00 | 492.00 | | 366 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622 985.00 | 208 045.00 | | 6 622 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021 725.00 | 2 503 038.00 | 725.00 | 2 021 725.00 |
7C Grand total | 2 021 725.00 | 2 503 038.00 | 725.00 | 2 021 725.00 |
UE of which provisions and reversals: - Operating | | 323 000.00 | | |
UG - Financial | | 38.00 | 725.00 | |
UJ - Exceptional | | 2 180 000.00 | | |
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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 | 11 242 845.00 | 1 842 845.00 | 9 400 000.00 | 11 242 845.00 |
8B Suppliers and Related Accounts | 9 015 798.00 | 9 015 798.00 | | 9 015 798.00 |
8C Staff and Related Accounts | 3 952 140.00 | 3 952 140.00 | | 3 952 140.00 |
8D Social Security and Other Social Organizations | 2 648 281.00 | 2 648 281.00 | | 2 648 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 365.00 | 32 365.00 | | 32 365.00 |
UT Other financial assets | 638 515.00 | 638 515.00 | | 638 515.00 |
UX Other trade receivables | 6 227 925.00 | 6 227 925.00 | | 6 227 925.00 |
UY Staff and related accounts | 140 734.00 | 140 734.00 | | 140 734.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 6 380 593.00 | 6 380 593.00 | | 6 380 593.00 |
VC Group and associates | 16 703 690.00 | 16 703 690.00 | | 16 703 690.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VJ Loans taken out during the year | 11 242 845.00 | | | 11 242 845.00 |
VK Loans repaid during the year | 10 857 811.00 | | | 10 857 811.00 |
VP Miscellaneous | 118 046.00 | 118 046.00 | | 118 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 650.00 | 562 650.00 | | 562 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227 402.00 | 30 227 402.00 | | 30 227 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 455 949.00 | 18 055 949.00 | 9 400 000.00 | 27 455 949.00 |
