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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 | 9 037 262.00 | 1 113 648.00 | 7 923 614.00 | 9 037 262.00 |
AT Other tangible assets | 187 314.00 | 27 565.00 | 159 750.00 | 187 314.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 224 576.00 | 1 141 213.00 | 8 083 363.00 | 9 224 576.00 |
BX Customers and related accounts | 2 162 369.00 | 4 500.00 | 2 157 869.00 | 2 162 369.00 |
BZ Other receivables | 2 033 130.00 | | 2 033 130.00 | 2 033 130.00 |
CF Cash and cash equivalents | 269 568.00 | | 269 568.00 | 269 568.00 |
CH Prepaid expenses | 28 416.00 | | 28 416.00 | 28 416.00 |
CJ TOTAL (II) | 4 493 483.00 | 4 500.00 | 4 488 983.00 | 4 493 483.00 |
CO Grand total (0 to V) | 13 718 059.00 | 1 145 713.00 | 12 572 347.00 | 13 718 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 503 427.00 | 4 775 525.00 | | 4 503 427.00 |
DL TOTAL (I) | 4 503 427.00 | 4 775 525.00 | | 4 503 427.00 |
DR TOTAL (IV) | 18 282.00 | 4 690.00 | | 18 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 482 854.00 | | |
DW Advances and down payments received on current orders | 34 983.00 | | | 34 983.00 |
DX Trade payables and related accounts | 2 084 171.00 | 1 683 898.00 | | 2 084 171.00 |
DY Tax and social security liabilities | 1 278 384.00 | 847 939.00 | | 1 278 384.00 |
DZ Fixed asset liabilities and related accounts | 16 987.00 | | | 16 987.00 |
EA Other liabilities | 4 636 112.00 | 82 767.00 | | 4 636 112.00 |
EC TOTAL (IV) | 8 050 637.00 | 3 097 457.00 | | 8 050 637.00 |
EE Grand total (I to V) | 12 572 347.00 | 7 877 672.00 | | 12 572 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 223 943.00 | |
FJ Net sales | | | 6 223 943.00 | |
FQ Other income | | | 3 490 413.00 | |
FR Total operating income (I) | | | 9 714 355.00 | |
FW Other purchases and external expenses | | | 5 634 716.00 | |
FX Taxes, duties, and similar payments | | | 177 192.00 | |
FY Salaries and Wages | | | 3 062 491.00 | |
GB Operating Expenses - Provisions | | | 1 110 577.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 9 985 311.00 | |
GG - OPERATING RESULT (I - II) | | | -270 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | -2 839.00 | | -16 097.00 |
HJ Employee participation in company results | 4 239.00 | 504.00 | | 4 239.00 |
HK Income tax | -66 616.00 | -33 378.00 | | -66 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714 355.00 | 4 660 965.00 | | 9 714 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 652.00 | 4 597 462.00 | | 9 944 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 297.00 | 63 503.00 | | -230 297.00 |
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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 | 5 776 373.00 | | 3 970 556.00 | 5 776 373.00 |
I4 DECREASES Grand Total | | 522 353.00 | 9 224 576.00 | |
IO DECREASES Total including other intangible assets | | 110 729.00 | 9 037 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 624.00 | 187 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721 393.00 | | 3 426 597.00 | 5 721 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 979.00 | | 543 959.00 | 54 979.00 |
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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 | 178 427.00 | 1 085 698.00 | -122 913.00 | 178 427.00 |
PE DEPRECIATION Total including other intangible assets | 175 238.00 | 1 049 139.00 | -110 729.00 | 175 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 36 559.00 | -12 184.00 | 3 190.00 |
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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 | 2 084 171.00 | 2 084 171.00 | | 2 084 171.00 |
8D Social Security and Other Social Organizations | 1 278 384.00 | 1 278 384.00 | | 1 278 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 216.00 | 208 216.00 | | 208 216.00 |
UX Other trade receivables | 2 162 369.00 | 938 959.00 | | 2 162 369.00 |
UZ Social Security, other social security organizations | 345 430.00 | 299 488.00 | | 345 430.00 |
VC Group and associates | 1 674 855.00 | 1 006 385.00 | | 1 674 855.00 |
VI Group and Associates | 4 462 880.00 | 4 462 880.00 | | 4 462 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 999.00 | 2 244 832.00 | | 4 190 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 050 637.00 | 8 050 637.00 | | 8 050 637.00 |
