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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 557 863.00 | 9 396 000.00 | 10 161 864.00 | 19 557 863.00 |
AJ Other Intangible Assets | 1 415.00 | 1 415.00 | | 1 415.00 |
AN Land | 140 153.00 | 106 890.00 | 33 264.00 | 140 153.00 |
AP Buildings | 1 346 413.00 | 643 466.00 | 702 947.00 | 1 346 413.00 |
AR Technical installations, industrial equipment and tools | 7 573 730.00 | 4 008 800.00 | 3 564 930.00 | 7 573 730.00 |
AT Other tangible assets | 1 112 522.00 | 237 456.00 | 875 066.00 | 1 112 522.00 |
AV Fixed assets in progress | 158 327.00 | | 158 327.00 | 158 327.00 |
BH Other financial assets | 387 257.00 | | 387 257.00 | 387 257.00 |
BJ TOTAL (I) | 30 277 682.00 | 14 394 026.00 | 15 883 655.00 | 30 277 682.00 |
BX Customers and related accounts | 1 416 081.00 | | 1 416 081.00 | 1 416 081.00 |
BZ Other receivables | 2 519 277.00 | | 2 519 277.00 | 2 519 277.00 |
CF Cash and cash equivalents | 1 712 045.00 | | 1 712 045.00 | 1 712 045.00 |
CJ TOTAL (II) | 5 647 403.00 | | 5 647 403.00 | 5 647 403.00 |
CO Grand total (0 to V) | 35 925 085.00 | 14 394 026.00 | 21 531 059.00 | 35 925 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 741 481.00 | -6 924 321.00 | | -6 741 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 370.00 | 182 840.00 | | 435 370.00 |
DL TOTAL (I) | -6 303 911.00 | -6 739 281.00 | | -6 303 911.00 |
DX Trade payables and related accounts | 6 394 242.00 | 1 796 441.00 | | 6 394 242.00 |
DY Tax and social security liabilities | 385 628.00 | 28 116.00 | | 385 628.00 |
DZ Fixed asset liabilities and related accounts | 178 527.00 | 21 626.00 | | 178 527.00 |
EA Other liabilities | 20 550 517.00 | 22 391 531.00 | | 20 550 517.00 |
EB Prepaid income (2) | 326 057.00 | 326 057.00 | | 326 057.00 |
EC TOTAL (IV) | 27 834 970.00 | 24 563 772.00 | | 27 834 970.00 |
EE Grand total (I to V) | 21 531 059.00 | 17 824 491.00 | | 21 531 059.00 |
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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 | | | 4 159 236.00 | |
FJ Net sales | | | 4 159 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 500 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 916 079.00 | |
FX Taxes, duties, and similar payments | | | 316 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 687 248.00 | |
GG - OPERATING RESULT (I - II) | | | 813 000.00 | |
GT Net expenses on sales of marketable securities | | | 208 319.00 | |
GU Total financial expenses (VI) | | | 208 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 311.00 | 71 105.00 | | 169 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 248.00 | 4 389 857.00 | | 4 500 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 878.00 | 4 207 017.00 | | 4 064 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 370.00 | 182 840.00 | | 435 370.00 |
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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 | 4 543 481.00 | 454 545.00 | | 4 543 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 066.00 | 454 545.00 | | 4 542 066.00 |
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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 | 6 394 242.00 | 6 394 242.00 | | 6 394 242.00 |
8D Social Security and Other Social Organizations | 385 628.00 | 385 628.00 | | 385 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 527.00 | 178 527.00 | | 178 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 550 516.00 | 237.00 | 20 550 279.00 | 22 550 516.00 |
8L Deferred income | 326 057.00 | 326 057.00 | | 326 057.00 |
UP Loans | 387 257.00 | | 387 257.00 | 387 257.00 |
UX Other trade receivables | 1 416 081.00 | 1 416 081.00 | | 1 416 081.00 |
UZ Social Security, other social security organizations | 2 519 277.00 | 2 519 277.00 | | 2 519 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 615.00 | 3 935 358.00 | 387 257.00 | 4 322 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 834 970.00 | 7 284 691.00 | 20 550 279.00 | 29 834 970.00 |
