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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 50 533 507.00 | 41 350 515.00 | 9 182 992.00 | 50 533 507.00 |
BV Advances and down payments on orders | 202 823.00 | | 202 823.00 | 202 823.00 |
BX Customers and related accounts | 3 043 887.00 | 13 845.00 | 3 030 042.00 | 3 043 887.00 |
BZ Other receivables | 2 489 888.00 | 11 053.00 | 2 478 835.00 | 2 489 888.00 |
CH Prepaid expenses | 52 170.00 | | 52 170.00 | 52 170.00 |
CJ TOTAL (II) | 6 095 022.00 | 24 898.00 | 6 070 124.00 | 6 095 022.00 |
CN Currency translation adjustments (V) | 24 378.00 | | 24 378.00 | 24 378.00 |
CO Grand total (0 to V) | 56 652 908.00 | 41 375 414.00 | 15 277 494.00 | 56 652 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -5 752 537.00 | -5 025 944.00 | | -5 752 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 919.00 | -726 593.00 | | 1 258 919.00 |
DJ Investment subsidies | 82 500.00 | 216 250.00 | | 82 500.00 |
DK Regulated provisions | 25 852.00 | | | 25 852.00 |
DL TOTAL (I) | -2 343 308.00 | -3 494 329.00 | | -2 343 308.00 |
DP Provisions for Risks | 24 378.00 | 1 096.00 | | 24 378.00 |
DR TOTAL (IV) | 24 378.00 | 1 096.00 | | 24 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 001.00 | 7 550 461.00 | | 6 004 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 734.00 | 3 172 244.00 | | 3 414 734.00 |
DX Trade payables and related accounts | 4 189 798.00 | 7 279 839.00 | | 4 189 798.00 |
DY Tax and social security liabilities | 1 568 457.00 | 2 147 734.00 | | 1 568 457.00 |
EA Other liabilities | 1 929 782.00 | 2 225 660.00 | | 1 929 782.00 |
EB Prepaid income (2) | 487 801.00 | 4 297 246.00 | | 487 801.00 |
EC TOTAL (IV) | 17 594 573.00 | 26 673 184.00 | | 17 594 573.00 |
ED (V) | 1 851.00 | | | 1 851.00 |
EE Grand total (I to V) | 15 277 494.00 | 23 179 951.00 | | 15 277 494.00 |
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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 | 4 074 337.00 | 4 950 323.00 | 9 024 661.00 | 4 074 337.00 |
FJ Net sales | 4 074 337.00 | 4 950 323.00 | 9 024 661.00 | 4 074 337.00 |
FN Capitalized production | | | 3 540 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 672 637.00 | |
FW Other purchases and external expenses | | | 2 432 735.00 | |
FX Taxes, duties, and similar payments | | | 93 864.00 | |
FY Salaries and Wages | | | 602 066.00 | |
FZ Social Security Contributions | | | 339 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229 625.00 | |
GB Operating Expenses - Provisions | | | 179 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 244 639.00 | |
GF Total Operating Expenses (II) | | | 11 121 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 316.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GN Positive exchange differences | | | 84 914.00 | |
GP Total financial income (V) | | | 91 411.00 | |
GR Interest and similar expenses | | | 396 965.00 | |
GS Negative differences of foreign exchange | | | 95 972.00 | |
GT Net expenses on sales of marketable securities | | | 24 378.00 | |
GU Total financial expenses (VI) | | | 517 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 500.00 | 222 188.00 | | 224 500.00 |
HD Total exceptional income (VII) | 224 500.00 | 222 188.00 | | 224 500.00 |
HE Exceptional expenses on management operations | 189.00 | 2 058.00 | | 189.00 |
HG Exceptional depreciation and provisions | 250 352.00 | | | 250 352.00 |
HH Total exceptional expenses (VIII) | 250 541.00 | 2 058.00 | | 250 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 041.00 | 220 130.00 | | -26 041.00 |
HK Income tax | 159 548.00 | 5 237.00 | | 159 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 919.00 | -726 593.00 | | 1 258 919.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 386.00 | | |
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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 | 30 886.00 | 4 664.00 | 799.00 | 30 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 886.00 | 4 664.00 | 799.00 | 30 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 1 096.00 | 24 378.00 | 1 096.00 | 1 096.00 |
6A on fixed assets – intangible | 970 763.00 | 179 201.00 | | 970 763.00 |
6T Receivables | 13 845.00 | | | 13 845.00 |
7B Total provisions for depreciation | 1 010 661.00 | 179 201.00 | | 1 010 661.00 |
7C Grand total | 1 011 757.00 | 203 579.00 | 1 096.00 | 1 011 757.00 |
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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 | 4 189 798.00 | 4 189 798.00 | | 4 189 798.00 |
8C Staff and Related Accounts | 56 867.00 | 56 867.00 | | 56 867.00 |
8D Social Security and Other Social Organizations | 521 541.00 | 521 541.00 | | 521 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 782.00 | 1 929 782.00 | | 1 929 782.00 |
UX Other trade receivables | 3 043 887.00 | | | 3 043 887.00 |
UY Staff and related accounts | 40 803.00 | | | 40 803.00 |
UZ Social Security, other social security organizations | 9 124.00 | | | 9 124.00 |
VB VAT | 660 578.00 | | | 660 578.00 |
VC Group and associates | 7 104.00 | | | 7 104.00 |
VG Loans with a maturity of up to one year at origin | 6 054 001.00 | 1 805 710.00 | 4 248 291.00 | 6 054 001.00 |
VI Group and Associates | 3 364 734.00 | 3 364 734.00 | | 3 364 734.00 |
VP Miscellaneous | 1 772 278.00 | | | 1 772 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 775.00 | 5 533 775.00 | | 5 533 775.00 |
VW VAT | 622 797.00 | 622 797.00 | | 622 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 106 772.00 | 12 858 481.00 | 4 248 291.00 | 17 106 772.00 |
