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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 407.00 | 4 898.00 | 4 508.00 | 9 407.00 |
AH Goodwill | 15 110 000.00 | | 15 110 000.00 | 15 110 000.00 |
AT Other tangible assets | 755 829.00 | 201 106.00 | 554 722.00 | 755 829.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 228 533.00 | | 228 533.00 | 228 533.00 |
BJ TOTAL (I) | 16 112 850.00 | 206 005.00 | 15 906 845.00 | 16 112 850.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 5 421 650.00 | 535 365.00 | 4 886 285.00 | 5 421 650.00 |
BZ Other receivables | 708 145.00 | 14 788.00 | 693 357.00 | 708 145.00 |
CF Cash and cash equivalents | 8 992 987.00 | | 8 992 987.00 | 8 992 987.00 |
CH Prepaid expenses | 257 880.00 | | 257 880.00 | 257 880.00 |
CJ TOTAL (II) | 15 383 464.00 | 550 153.00 | 14 833 311.00 | 15 383 464.00 |
CO Grand total (0 to V) | 31 496 315.00 | 756 158.00 | 30 740 156.00 | 31 496 315.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675 000.00 | 7 005 000.00 | | 7 675 000.00 |
DB Share, merger, contribution premiums, etc. | 216 844.00 | 216 844.00 | | 216 844.00 |
DH Retained earnings | 16 610.00 | -149 529.00 | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 109.00 | 166 139.00 | | -1 529 109.00 |
DL TOTAL (I) | 6 379 345.00 | 7 238 454.00 | | 6 379 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934 491.00 | 14 058 253.00 | | 15 934 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 682.00 | 797 416.00 | | 1 018 682.00 |
DX Trade payables and related accounts | 697 085.00 | 948 328.00 | | 697 085.00 |
DY Tax and social security liabilities | 3 047 698.00 | 2 928 469.00 | | 3 047 698.00 |
DZ Fixed asset liabilities and related accounts | 5 080.00 | 6 196.00 | | 5 080.00 |
EA Other liabilities | 3 657 773.00 | 4 651 213.00 | | 3 657 773.00 |
EC TOTAL (IV) | 24 360 811.00 | 23 389 877.00 | | 24 360 811.00 |
EE Grand total (I to V) | 30 740 156.00 | 30 628 332.00 | | 30 740 156.00 |
EI Including equity loans | 1 018 682.00 | | | 1 018 682.00 |
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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 | | | 11 191 410.00 | |
FJ Net sales | | | 11 191 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 951.00 | |
FQ Other income | | | 109 493.00 | |
FR Total operating income (I) | | | 11 519 855.00 | |
FW Other purchases and external expenses | | | 3 875 907.00 | |
FX Taxes, duties, and similar payments | | | 279 655.00 | |
FY Salaries and Wages | | | 6 737 755.00 | |
FZ Social Security Contributions | | | 1 956 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 117.00 | |
GE Other Expenses | | | 40 035.00 | |
GF Total Operating Expenses (II) | | | 13 109 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589 371.00 | |
GI Supported loss or transferred profit (IV) | | | 62 510.00 | |
GL Other interest and similar income | | | 145 621.00 | |
GP Total financial income (V) | | | 145 621.00 | |
GR Interest and similar expenses | | | 113 295.00 | |
GU Total financial expenses (VI) | | | 113 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 700.00 | 53 720.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 53 720.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 3 880.00 | 9 157.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | 72 884.00 | | 11 381.00 |
HH Total exceptional expenses (VIII) | 15 261.00 | 82 041.00 | | 15 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 438.00 | -28 321.00 | | 8 438.00 |
HK Income tax | -82 009.00 | 91 850.00 | | -82 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 177.00 | 16 727 020.00 | | 11 689 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 218 286.00 | 16 560 880.00 | | 13 218 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 109.00 | 166 139.00 | | -1 529 109.00 |
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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 | 16 056 666.00 | | 102 469.00 | 16 056 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 522.00 | 237 614.00 | |
I4 DECREASES Grand Total | | 46 284.00 | 16 112 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 762.00 | 15 875 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 797 439.00 | | 97 560.00 | 15 797 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 227.00 | | 4 909.00 | 259 227.00 |
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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 | 74 634.00 | 140 632.00 | 9 261.00 | 74 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 3 463.00 | 880.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 319.00 | 137 168.00 | 8 380.00 | 72 319.00 |
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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 | 16 953 173.00 | 1 520 522.00 | 8 360 826.00 | 16 953 173.00 |
8B Suppliers and Related Accounts | 697 085.00 | 697 085.00 | | 697 085.00 |
8C Staff and Related Accounts | 440 697.00 | 440 697.00 | | 440 697.00 |
8D Social Security and Other Social Organizations | 1 155 255.00 | 1 155 255.00 | | 1 155 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 853.00 | 3 662 853.00 | | 3 662 853.00 |
UX Other trade receivables | 5 421 650.00 | 4 302 316.00 | 1 119 334.00 | 5 421 650.00 |
UZ Social Security, other social security organizations | 592 258.00 | 592 258.00 | | 592 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451 745.00 | 1 451 745.00 | | 1 451 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 887.00 | 79 963.00 | 35 924.00 | 115 887.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 596.00 | 4 977 337.00 | 1 155 258.00 | 6 132 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 360 811.00 | 8 928 160.00 | 8 360 826.00 | 24 360 811.00 |
