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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 | 993 957.00 | 2 035.00 | 991 921.00 | 993 957.00 |
AT Other tangible assets | 852 620.00 | 635 874.00 | 216 745.00 | 852 620.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 1 849 571.00 | 637 910.00 | 1 211 661.00 | 1 849 571.00 |
BX Customers and related accounts | 135 826.00 | | 135 826.00 | 135 826.00 |
BZ Other receivables | 284 144.00 | | 284 144.00 | 284 144.00 |
CF Cash and cash equivalents | 1 180 829.00 | | 1 180 829.00 | 1 180 829.00 |
CJ TOTAL (II) | 1 180 829.00 | | 1 180 829.00 | 1 180 829.00 |
CO Grand total (0 to V) | 10 944 081.00 | 637 910.00 | 10 306 171.00 | 10 944 081.00 |
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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 |
DD Legal reserve (1) | 1 075 187.00 | 1 025 735.00 | | 1 075 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | 49 451.00 | | -2 743.00 |
DL TOTAL (I) | 1 312 443.00 | 1 315 187.00 | | 1 312 443.00 |
DQ Provisions for Expenses | 34 000.00 | 47 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 47 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 900.00 | 1 781 300.00 | | 1 002 900.00 |
DX Trade payables and related accounts | 138 415.00 | 101 325.00 | | 138 415.00 |
EA Other liabilities | 324 701.00 | 248 744.00 | | 324 701.00 |
EC TOTAL (IV) | 463 116.00 | 350 069.00 | | 463 116.00 |
EE Grand total (I to V) | 10 306 171.00 | 9 207 221.00 | | 10 306 171.00 |
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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 | | | 2 555 745.00 | |
FJ Net sales | | | 2 555 745.00 | |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 2 565 369.00 | |
FW Other purchases and external expenses | | | 998 858.00 | |
FX Taxes, duties, and similar payments | | | 71 522.00 | |
FY Salaries and Wages | | | 942 840.00 | |
FZ Social Security Contributions | | | 475 162.00 | |
GB Operating Expenses - Provisions | | | 75 166.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 563 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GP Total financial income (V) | | | 41 277.00 | |
GU Total financial expenses (VI) | | | 23 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 531.00 | 10 938.00 | | 14 531.00 |
HH Total exceptional expenses (VIII) | 30 828.00 | 41 916.00 | | 30 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 297.00 | -30 978.00 | | -16 297.00 |
HK Income tax | -7 880.00 | 4 311.00 | | -7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 178.00 | 2 594 716.00 | | 2 621 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 921.00 | 2 545 265.00 | | 2 623 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | 49 451.00 | | -2 743.00 |
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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 | 1 849 254.00 | | 15 502.00 | 1 849 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 15 185.00 | 1 849 571.00 | |
IO DECREASES Total including other intangible assets | | 6 128.00 | 993 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 057.00 | 852 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 085.00 | | | 1 000 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 216.00 | | 15 462.00 | 846 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | 40.00 | 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 | 577 929.00 | 75 166.00 | 15 185.00 | 577 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 1 401.00 | 6 128.00 | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 167.00 | 73 765.00 | 9 057.00 | 571 167.00 |
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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 | 47 000.00 | | 13 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 13 000.00 | 47 000.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 002 900.00 | 1 400.00 | 1 001 500.00 | 1 002 900.00 |
8C Staff and Related Accounts | 138 415.00 | 138 415.00 | | 138 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493 861.00 | 7 493 861.00 | | 7 493 861.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 211 439.00 | 211 439.00 | | 211 439.00 |
VP Miscellaneous | 7 697 366.00 | 7 697 366.00 | | 7 697 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 552.00 | 324 552.00 | | 324 552.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 675.00 | 7 913 681.00 | 2 994.00 | 7 916 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959 727.00 | 7 958 227.00 | 1 001 500.00 | 8 959 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
