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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 | 72 680.00 | 35 821.00 | 36 859.00 | 72 680.00 |
AT Other tangible assets | 487 012.00 | 446 341.00 | 40 671.00 | 487 012.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 9 204 086.00 | 1 257 415.00 | 7 946 670.00 | 9 204 086.00 |
BX Customers and related accounts | 835 325.00 | | 835 325.00 | 835 325.00 |
BZ Other receivables | 3 858 862.00 | | 3 858 862.00 | 3 858 862.00 |
CF Cash and cash equivalents | 296 717.00 | | 296 717.00 | 296 717.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 4 997 929.00 | | 4 997 929.00 | 4 997 929.00 |
CO Grand total (0 to V) | 14 202 015.00 | 1 257 415.00 | 12 944 599.00 | 14 202 015.00 |
CU Other investments | 8 559 393.00 | 775 253.00 | 7 784 140.00 | 8 559 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 397 599.00 | 397 599.00 | | 397 599.00 |
DD Legal reserve (1) | 112 584.00 | 98 737.00 | | 112 584.00 |
DE Statutory or contractual reserves | 1 331 391.00 | 1 368 442.00 | | 1 331 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 410.00 | 276 956.00 | | 1 747 410.00 |
DK Regulated provisions | 62 261.00 | 62 217.00 | | 62 261.00 |
DL TOTAL (I) | 6 651 246.00 | 5 203 953.00 | | 6 651 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 849.00 | 2 297 659.00 | | 1 614 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 714.00 | 171 428.00 | | 85 714.00 |
DX Trade payables and related accounts | 242 994.00 | 237 925.00 | | 242 994.00 |
DY Tax and social security liabilities | 431 282.00 | 352 545.00 | | 431 282.00 |
EA Other liabilities | 3 918 510.00 | 2 227 490.00 | | 3 918 510.00 |
EC TOTAL (IV) | 6 293 352.00 | 5 287 049.00 | | 6 293 352.00 |
EE Grand total (I to V) | 12 944 599.00 | 10 491 003.00 | | 12 944 599.00 |
EG Accrued income and payables due within one year | 5 369 484.00 | 3 588 374.00 | | 5 369 484.00 |
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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 | 1 968 333.00 | | 1 968 333.00 | 1 968 333.00 |
FJ Net sales | 1 968 333.00 | | 1 968 333.00 | 1 968 333.00 |
FQ Other income | | | 14 896.00 | |
FR Total operating income (I) | | | 1 983 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FW Other purchases and external expenses | | | 397 800.00 | |
FX Taxes, duties, and similar payments | | | 38 894.00 | |
FY Salaries and Wages | | | 1 037 469.00 | |
FZ Social Security Contributions | | | 356 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 375.00 | |
GF Total Operating Expenses (II) | | | 1 908 647.00 | |
GG - OPERATING RESULT (I - II) | | | 74 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 101.00 | |
GL Other interest and similar income | | | 31 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 1 870 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 043.00 | |
GR Interest and similar expenses | | | 56 970.00 | |
GU Total financial expenses (VI) | | | 136 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 852.00 | 66 609.00 | | 67 852.00 |
HA Exceptional income from management transactions | 591.00 | 4 382.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 4 382.00 | | 591.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 43.00 | 4 825.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 508.00 | 4 825.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -443.00 | | 82.00 |
HJ Employee participation in company results | 9 309.00 | 10 236.00 | | 9 309.00 |
HK Income tax | 52 422.00 | 63 827.00 | | 52 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 310.00 | 2 238 996.00 | | 3 854 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 900.00 | 1 962 039.00 | | 2 106 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 410.00 | 276 956.00 | | 1 747 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 896 210.00 | 79 043.00 | 200 000.00 | 896 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 217.00 | 43.00 | | 62 217.00 |
7B Total provisions for depreciation | 896 210.00 | 79 043.00 | 200 000.00 | 896 210.00 |
7C Grand total | 958 427.00 | 79 086.00 | 200 000.00 | 958 427.00 |
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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 | 85 714.00 | 85 714.00 | | 85 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 1 614 849.00 | 690 981.00 | 753 184.00 | 1 614 849.00 |
VI Group and Associates | 3 916 988.00 | 3 916 988.00 | | 3 916 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 281.00 | 431 281.00 | | 431 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 789.00 | 4 726 789.00 | | 4 726 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 352.00 | 5 369 484.00 | 753 184.00 | 6 293 352.00 |
