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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 | 1 000 085.00 | 6 762.00 | 993 323.00 | 1 000 085.00 |
AL Advances and down payments on intangible assets. | 846 215.00 | 571 166.00 | 275 048.00 | 846 215.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 1 849 254.00 | 577 928.00 | 1 271 325.00 | 1 849 254.00 |
BX Customers and related accounts | 96 008.00 | | 96 008.00 | 96 008.00 |
BZ Other receivables | 240 092.00 | | 240 092.00 | 240 092.00 |
CF Cash and cash equivalents | 1 886 130.00 | | 1 886 130.00 | 1 886 130.00 |
CJ TOTAL (II) | 7 935 895.00 | | 7 935 895.00 | 7 935 895.00 |
CO Grand total (0 to V) | 9 785 149.00 | 577 928.00 | 9 207 221.00 | 9 785 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 1 025 735.00 | 863 074.00 | | 1 025 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 451.00 | 162 660.00 | | 49 451.00 |
DL TOTAL (I) | 1 315 187.00 | 1 265 735.00 | | 1 315 187.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 300.00 | 2 451 458.00 | | 1 781 300.00 |
DX Trade payables and related accounts | 101 325.00 | 74 173.00 | | 101 325.00 |
EA Other liabilities | 248 744.00 | 301 706.00 | | 248 744.00 |
EC TOTAL (IV) | 7 845 033.00 | 8 458 557.00 | | 7 845 033.00 |
EE Grand total (I to V) | 9 207 221.00 | 9 771 293.00 | | 9 207 221.00 |
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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 | | | 2 515 979.00 | |
FJ Net sales | | | 2 515 979.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 517 384.00 | |
FW Other purchases and external expenses | | | 998 793.00 | |
FX Taxes, duties, and similar payments | | | 53 351.00 | |
FY Salaries and Wages | | | 939 381.00 | |
FZ Social Security Contributions | | | 408 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 553.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 480 581.00 | |
GG - OPERATING RESULT (I - II) | | | 36 802.00 | |
GP Total financial income (V) | | | 66 393.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 938.00 | 60 000.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 41 916.00 | 14 424.00 | | 41 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 978.00 | 45 575.00 | | -30 978.00 |
HK Income tax | 4 311.00 | 72 685.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 716.00 | 2 774 187.00 | | 2 594 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 265.00 | 2 611 526.00 | | 2 545 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 451.00 | 162 660.00 | | 49 451.00 |
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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 | 1 817 015.00 | | | 1 817 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 1 849 254.00 | |
IO DECREASES Total including other intangible assets | | | 12 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263.00 | | | 8 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 180.00 | | | 818 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 497 376.00 | 80 553.00 | | 497 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | 634.00 | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 248.00 | 79 919.00 | | 491 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 5 000.00 | 5 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | 5 000.00 | 5 000.00 | 47 000.00 |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 1 781 300.00 | 1 781 300.00 | | 1 781 300.00 |
8B Suppliers and Related Accounts | 101 325.00 | 101 325.00 | | 101 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713 664.00 | 5 713 664.00 | | 5 713 664.00 |
UT Other financial assets | 2 954.00 | | | 2 954.00 |
UX Other trade receivables | 178 014.00 | | | 178 014.00 |
VK Loans repaid during the year | 556 041.00 | | | 556 041.00 |
VP Miscellaneous | 5 867 282.00 | | | 5 867 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 745.00 | 248 745.00 | | 248 745.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 718.00 | 6 049 765.00 | 2 954.00 | 6 052 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 845 033.00 | 7 845 033.00 | | 7 845 033.00 |
