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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 164.00 | 106 164.00 | | 106 164.00 |
AH Goodwill | 1 134 396.00 | 434 524.00 | 699 874.00 | 1 134 396.00 |
AJ Other Intangible Assets | 2 302 602.00 | | 2 302 602.00 | 2 302 602.00 |
AP Buildings | 694 505.00 | 544 867.00 | 149 637.00 | 694 505.00 |
AR Technical installations, industrial equipment and tools | 899 613.00 | 890 015.00 | 9 597.00 | 899 613.00 |
AT Other tangible assets | 2 584 946.00 | 2 445 737.00 | 139 206.00 | 2 584 946.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 7 724 106.00 | 4 421 309.00 | 3 302 797.00 | 7 724 106.00 |
BX Customers and related accounts | 419 351.00 | 110 178.00 | 309 173.00 | 419 351.00 |
BZ Other receivables | 1 822 392.00 | | 1 822 392.00 | 1 822 392.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CH Prepaid expenses | 96 320.00 | | 96 320.00 | 96 320.00 |
CJ TOTAL (II) | 2 348 397.00 | 110 178.00 | 2 238 219.00 | 2 348 397.00 |
CO Grand total (0 to V) | 10 072 504.00 | 4 531 487.00 | 5 541 016.00 | 10 072 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 192 316.00 | 192 316.00 | | 192 316.00 |
DH Retained earnings | -4 093 443.00 | -4 420 194.00 | | -4 093 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 384.00 | 326 751.00 | | 480 384.00 |
DL TOTAL (I) | -3 409 742.00 | -3 890 126.00 | | -3 409 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | 8 198.00 | | 8 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 480.00 | 8 552 480.00 | | 8 552 480.00 |
DW Advances and down payments received on current orders | 19 939.00 | 19 939.00 | | 19 939.00 |
DX Trade payables and related accounts | 235 785.00 | 303 536.00 | | 235 785.00 |
DY Tax and social security liabilities | 105 238.00 | 141 016.00 | | 105 238.00 |
EA Other liabilities | 29 117.00 | 29 117.00 | | 29 117.00 |
EC TOTAL (IV) | 8 950 759.00 | 9 054 287.00 | | 8 950 759.00 |
EE Grand total (I to V) | 5 541 016.00 | 5 164 160.00 | | 5 541 016.00 |
EG Accrued income and payables due within one year | 8 930 819.00 | 9 034 348.00 | | 8 930 819.00 |
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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 | 532 801.00 | 433 552.00 | 966 353.00 | 532 801.00 |
FJ Net sales | 532 801.00 | 433 552.00 | 966 353.00 | 532 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 821.00 | |
FQ Other income | | | 83 328.00 | |
FR Total operating income (I) | | | 1 073 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 408 835.00 | |
FX Taxes, duties, and similar payments | | | 63 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 430.00 | |
GE Other Expenses | | | 23 823.00 | |
GF Total Operating Expenses (II) | | | 608 182.00 | |
GG - OPERATING RESULT (I - II) | | | 465 321.00 | |
GL Other interest and similar income | | | 15 098.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 959.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -959.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 601.00 | 1 071 314.00 | | 1 088 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 217.00 | 744 562.00 | | 608 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 384.00 | 326 751.00 | | 480 384.00 |
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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 | 9 717 455.00 | | | 9 717 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 164.00 | | | 106 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 1 993 350.00 | 7 724 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993 350.00 | 4 179 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437 000.00 | | | 3 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172 415.00 | | | 6 172 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 5 735 470.00 | 105 430.00 | 1 993 314.00 | 5 735 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 470.00 | 105 430.00 | 1 993 314.00 | 5 735 470.00 |
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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 | 235 785.00 | 235 785.00 | | 235 785.00 |
8D Social Security and Other Social Organizations | 105 239.00 | 105 239.00 | | 105 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 056.00 | 49 056.00 | | 49 056.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 409 713.00 | 409 713.00 | | 409 713.00 |
UZ Social Security, other social security organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
VA Doubtful or disputed receivables | 9 638.00 | 9 638.00 | | 9 638.00 |
VB VAT | 1 716 499.00 | 1 716 499.00 | | 1 716 499.00 |
VG Loans with a maturity of up to one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VI Group and Associates | 8 552 480.00 | 8 552 480.00 | | 8 552 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 683.00 | 78 683.00 | | 78 683.00 |
VS Prepaid expenses | 96 320.00 | 96 320.00 | | 96 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 939.00 | 2 338 063.00 | 1 876.00 | 2 339 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 759.00 | 8 950 759.00 | | 8 950 759.00 |
