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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 088.00 | | 410 088.00 | 410 088.00 |
AJ Other Intangible Assets | 9 267.00 | 9 267.00 | | 9 267.00 |
AT Other tangible assets | 943 978.00 | 408 028.00 | 535 949.00 | 943 978.00 |
AX Advances and down payments | 61 500.00 | | 61 500.00 | 61 500.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 425 085.00 | 417 295.00 | 1 007 790.00 | 1 425 085.00 |
BX Customers and related accounts | 75 580.00 | | 75 580.00 | 75 580.00 |
BZ Other receivables | 171 728.00 | | 171 728.00 | 171 728.00 |
CF Cash and cash equivalents | 2 264 869.00 | | 2 264 869.00 | 2 264 869.00 |
CH Prepaid expenses | 130 418.00 | | 130 418.00 | 130 418.00 |
CJ TOTAL (II) | 2 642 595.00 | | 2 642 595.00 | 2 642 595.00 |
CO Grand total (0 to V) | 4 067 679.00 | 417 295.00 | 3 650 384.00 | 4 067 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 795.00 | 198 795.00 | | 198 795.00 |
DB Share, merger, contribution premiums, etc. | 173 639.00 | 173 639.00 | | 173 639.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 266.00 | 2 179 722.00 | | 2 138 266.00 |
DL TOTAL (I) | 2 530 581.00 | 2 572 036.00 | | 2 530 581.00 |
DQ Provisions for Expenses | 16 000.00 | 6 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 6 000.00 | | 16 000.00 |
DT Other Bond Issues | 297 429.00 | 201 479.00 | | 297 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | 15 067.00 | | 15 842.00 |
DX Trade payables and related accounts | 42 771.00 | 7 065.00 | | 42 771.00 |
DY Tax and social security liabilities | 594 683.00 | 721 189.00 | | 594 683.00 |
EA Other liabilities | 153 079.00 | 342 637.00 | | 153 079.00 |
EC TOTAL (IV) | 1 103 803.00 | 1 287 438.00 | | 1 103 803.00 |
EE Grand total (I to V) | 3 650 384.00 | 3 865 474.00 | | 3 650 384.00 |
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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 | | | 10 083 153.00 | |
FJ Net sales | | | 10 083 153.00 | |
FO Operating subsidies | | | 21 333.00 | |
FQ Other income | | | 10 088.00 | |
FR Total operating income (I) | | | 10 114 574.00 | |
FW Other purchases and external expenses | | | 1 419 509.00 | |
FX Taxes, duties, and similar payments | | | 167 375.00 | |
FY Salaries and Wages | | | 4 168 097.00 | |
FZ Social Security Contributions | | | 1 484 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 447.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 7 362 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 459.00 | |
GP Total financial income (V) | | | 119 701.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 954.00 | 40 756.00 | | 41 954.00 |
HH Total exceptional expenses (VIII) | 68 808.00 | 16 250.00 | | 68 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 854.00 | 24 506.00 | | -26 854.00 |
HK Income tax | 704 874.00 | 779 941.00 | | 704 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 276 229.00 | 10 827 561.00 | | 10 276 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 963.00 | 8 647 839.00 | | 8 137 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 266.00 | 2 179 722.00 | | 2 138 266.00 |
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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 | 326 665.00 | 111 447.00 | 20 816.00 | 326 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | 663.00 | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 061.00 | 110 783.00 | 20 816.00 | 318 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 594 683.00 | 594 683.00 | | 594 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 10 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 10 000.00 | | 6 000.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 42 771.00 | 42 771.00 | | 42 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 779.00 | 168 779.00 | | 168 779.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VG Loans with a maturity of up to one year at origin | 297 429.00 | 143 781.00 | 153 647.00 | 297 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 683.00 | 594 683.00 | | 594 683.00 |
VS Prepaid expenses | 377 726.00 | 377 726.00 | | 377 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 978.00 | 377 726.00 | 252.00 | 377 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 803.00 | 950 155.00 | 153 647.00 | 1 103 803.00 |
