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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 612.00 | 27 853.00 | 114 759.00 | 142 612.00 |
BD Other fixed assets | 366 486.00 | | 366 486.00 | 366 486.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 516 099.00 | 27 853.00 | 488 246.00 | 516 099.00 |
BV Advances and down payments on orders | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 118 740.00 | | 118 740.00 | 118 740.00 |
BZ Other receivables | 1 078 424.00 | | 1 078 424.00 | 1 078 424.00 |
CF Cash and cash equivalents | 4 330 292.00 | | 4 330 292.00 | 4 330 292.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 5 545 509.00 | | 5 545 509.00 | 5 545 509.00 |
CO Grand total (0 to V) | 6 061 608.00 | 27 853.00 | 6 033 755.00 | 6 061 608.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 800.00 | 1 800 800.00 | | 1 800 800.00 |
DB Share, merger, contribution premiums, etc. | 370 700.00 | 370 700.00 | | 370 700.00 |
DD Legal reserve (1) | 56 775.00 | 56 775.00 | | 56 775.00 |
DF Regulated reserves (1) | 24 931.00 | 24 931.00 | | 24 931.00 |
DG Other reserves | 36 310.00 | 784 627.00 | | 36 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881 178.00 | -248 317.00 | | 2 881 178.00 |
DL TOTAL (I) | 5 170 694.00 | 2 789 515.00 | | 5 170 694.00 |
DU Loans and Debts from Credit Institutions (3) | 263 770.00 | 793 006.00 | | 263 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 2 858 766.00 | | 1 813.00 |
DX Trade payables and related accounts | 167 145.00 | 482 130.00 | | 167 145.00 |
DY Tax and social security liabilities | 330 334.00 | 195 488.00 | | 330 334.00 |
EA Other liabilities | 100 000.00 | 222 385.00 | | 100 000.00 |
EC TOTAL (IV) | 863 061.00 | 4 551 775.00 | | 863 061.00 |
EE Grand total (I to V) | 6 033 755.00 | 7 341 290.00 | | 6 033 755.00 |
EG Accrued income and payables due within one year | 678 412.00 | 4 204 117.00 | | 678 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 332 736.00 | | 1 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 872 712.00 | 208 015.00 | 2 080 727.00 | 1 872 712.00 |
FJ Net sales | 1 872 712.00 | 208 015.00 | 2 080 727.00 | 1 872 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 096 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 107 391.00 | |
FX Taxes, duties, and similar payments | | | 62 309.00 | |
FY Salaries and Wages | | | 805 230.00 | |
FZ Social Security Contributions | | | 260 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 2 243 760.00 | |
GG - OPERATING RESULT (I - II) | | | -147 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 215.00 | |
GP Total financial income (V) | | | 127 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 494.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 25 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 381.00 | 23 198.00 | | 9 381.00 |
HB Exceptional income from capital transactions | 7 465 412.00 | 343 401.00 | | 7 465 412.00 |
HC Reversals of provisions and transfers of expenses | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 7 475 143.00 | 366 599.00 | | 7 475 143.00 |
HE Exceptional expenses on management operations | 8 742.00 | 5 140.00 | | 8 742.00 |
HF Exceptional expenses on capital transactions | 4 550 159.00 | 78 600.00 | | 4 550 159.00 |
HH Total exceptional expenses (VIII) | 4 558 902.00 | 83 740.00 | | 4 558 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916 241.00 | 282 859.00 | | 2 916 241.00 |
HK Income tax | -10 146.00 | | | -10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 572.00 | 2 880 826.00 | | 9 699 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 394.00 | 3 129 143.00 | | 6 818 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881 178.00 | -248 317.00 | | 2 881 178.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 348.00 | | 43 264.00 | 99 348.00 |
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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 | 20 643.00 | 7 209.00 | | 20 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 643.00 | 7 209.00 | | 20 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 114 215.00 | | 114 215.00 | 114 215.00 |
7B Total provisions for depreciation | 114 215.00 | | 114 215.00 | 114 215.00 |
7C Grand total | 114 215.00 | | 114 215.00 | 114 215.00 |
UG - Financial | | | 114 215.00 | |
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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 | 167 145.00 | 167 145.00 | | 167 145.00 |
8C Staff and Related Accounts | 103 158.00 | 103 158.00 | | 103 158.00 |
8D Social Security and Other Social Organizations | 195 292.00 | 195 292.00 | | 195 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 118 740.00 | 118 740.00 | | 118 740.00 |
UZ Social Security, other social security organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
VB VAT | 56 614.00 | 56 614.00 | | 56 614.00 |
VC Group and associates | 405 079.00 | 405 079.00 | | 405 079.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 262 196.00 | 77 547.00 | 184 649.00 | 262 196.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 198 074.00 | | | 198 074.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 42 935.00 | 42 935.00 | | 42 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 443.00 | 62 443.00 | 500 000.00 | 562 443.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 478.00 | 701 177.00 | 502 301.00 | 1 203 478.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 061.00 | 678 412.00 | 184 649.00 | 863 061.00 |
