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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500 000.00 | | 75 500 000.00 | 75 500 000.00 |
AT Other tangible assets | 1 662 131.00 | 1 505 416.00 | 156 715.00 | 1 662 131.00 |
BJ TOTAL (I) | 77 162 131.00 | 1 505 416.00 | 75 656 715.00 | 77 162 131.00 |
BX Customers and related accounts | 860 656.00 | | 860 656.00 | 860 656.00 |
BZ Other receivables | 464 572.00 | | 464 572.00 | 464 572.00 |
CF Cash and cash equivalents | 3 795 748.00 | | 3 795 748.00 | 3 795 748.00 |
CJ TOTAL (II) | 5 120 975.00 | | 5 120 975.00 | 5 120 975.00 |
CO Grand total (0 to V) | 82 283 106.00 | 1 505 416.00 | 80 777 690.00 | 82 283 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 722 906.00 | 78 722 906.00 | | 78 722 906.00 |
DD Legal reserve (1) | 397 751.00 | 155 984.00 | | 397 751.00 |
DH Retained earnings | 392 634.00 | 392 634.00 | | 392 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 222.00 | 2 417 677.00 | | 542 222.00 |
DL TOTAL (I) | 80 055 512.00 | 81 689 200.00 | | 80 055 512.00 |
DP Provisions for Risks | 96 807.00 | 96 807.00 | | 96 807.00 |
DR TOTAL (IV) | 96 807.00 | 96 807.00 | | 96 807.00 |
DW Advances and down payments received on current orders | | 517 079.00 | | |
DX Trade payables and related accounts | 545 609.00 | 570 247.00 | | 545 609.00 |
DY Tax and social security liabilities | 77 881.00 | 49 107.00 | | 77 881.00 |
EA Other liabilities | 1 881.00 | 10 671.00 | | 1 881.00 |
EC TOTAL (IV) | 625 371.00 | 1 147 103.00 | | 625 371.00 |
EE Grand total (I to V) | 80 777 690.00 | 82 933 111.00 | | 80 777 690.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 212 160.00 | |
FR Total operating income (I) | | | 3 212 160.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 495.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 335.00 | |
GE Other Expenses | | | 1 855 778.00 | |
GF Total Operating Expenses (II) | | | 2 480 013.00 | |
GG - OPERATING RESULT (I - II) | | | 732 147.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 149 503.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -149 503.00 | | -180.00 |
HK Income tax | 180 801.00 | 517 079.00 | | 180 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 049.00 | 7 834 608.00 | | 3 222 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 827.00 | 5 416 931.00 | | 2 679 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 222.00 | 2 417 677.00 | | 542 222.00 |
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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 | 77 162 131.00 | | | 77 162 131.00 |
I4 DECREASES Grand Total | | | 77 162 131.00 | |
IO DECREASES Total including other intangible assets | | | 75 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500 000.00 | | | 75 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 131.00 | | | 1 662 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 807.00 | | | 96 807.00 |
7C Grand total | 96 807.00 | | | 96 807.00 |
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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 | 545 609.00 | 545 609.00 | | 545 609.00 |
8D Social Security and Other Social Organizations | 77 881.00 | 77 881.00 | | 77 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 865 780.00 | 865 780.00 | | 865 780.00 |
UZ Social Security, other social security organizations | 457 594.00 | 457 594.00 | | 457 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 351.00 | 1 330 351.00 | | 1 330 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 371.00 | 625 371.00 | | 625 371.00 |
