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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 | 2 798 552.00 | 2 617 335.00 | 181 217.00 | 2 798 552.00 |
AR Technical installations, industrial equipment and tools | 11 839.00 | 11 839.00 | | 11 839.00 |
AT Other tangible assets | 1 072 789.00 | 856 252.00 | 216 537.00 | 1 072 789.00 |
AV Fixed assets in progress | | | | |
BF Loans | 118 131.00 | | 118 131.00 | 118 131.00 |
BH Other financial assets | 124 499.00 | | 124 499.00 | 124 499.00 |
BJ TOTAL (I) | 23 312 873.00 | 5 485 396.00 | 17 827 476.00 | 23 312 873.00 |
BT Goods | 158 161.00 | | 158 161.00 | 158 161.00 |
BX Customers and related accounts | 1 190 475.00 | | 1 190 475.00 | 1 190 475.00 |
BZ Other receivables | 2 612 540.00 | | 2 612 540.00 | 2 612 540.00 |
CD Marketable securities | 4 577 032.00 | 38 103.00 | 4 538 930.00 | 4 577 032.00 |
CF Cash and cash equivalents | 12 858 779.00 | | 12 858 779.00 | 12 858 779.00 |
CH Prepaid expenses | 139 590.00 | | 139 590.00 | 139 590.00 |
CJ TOTAL (II) | 21 536 577.00 | 38 103.00 | 21 498 474.00 | 21 536 577.00 |
CO Grand total (0 to V) | 44 849 450.00 | 5 523 499.00 | 39 325 950.00 | 44 849 450.00 |
CU Other investments | 19 187 063.00 | 1 999 970.00 | 17 187 093.00 | 19 187 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 244 156.00 | | 440 000.00 |
DE Statutory or contractual reserves | 1 053 103.00 | 1 053 103.00 | | 1 053 103.00 |
DG Other reserves | 4 611 419.00 | 4 503 821.00 | | 4 611 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 469.00 | 303 442.00 | | 523 469.00 |
DL TOTAL (I) | 11 027 991.00 | 10 504 522.00 | | 11 027 991.00 |
DP Provisions for Risks | | 225 000.00 | | |
DR TOTAL (IV) | | 225 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 229 220.00 | 10 891 096.00 | | 9 229 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122 664.00 | 14 432 354.00 | | 17 122 664.00 |
DX Trade payables and related accounts | 667 868.00 | 596 374.00 | | 667 868.00 |
DY Tax and social security liabilities | 1 039 213.00 | 1 187 813.00 | | 1 039 213.00 |
DZ Fixed asset liabilities and related accounts | 87 603.00 | 43 019.00 | | 87 603.00 |
EA Other liabilities | 151 392.00 | 176 876.00 | | 151 392.00 |
EC TOTAL (IV) | 28 297 959.00 | 27 327 531.00 | | 28 297 959.00 |
EE Grand total (I to V) | 39 325 950.00 | 38 057 053.00 | | 39 325 950.00 |
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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 | 175 913.00 | | 175 913.00 | 175 913.00 |
FG Production sold - services | 7 169 905.00 | | 7 169 905.00 | 7 169 905.00 |
FJ Net sales | 7 345 819.00 | | 7 345 819.00 | 7 345 819.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 765.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 7 646 896.00 | |
FS Purchases of goods (including customs duties) | | | 163 837.00 | |
FT Inventory change (goods) | | | 19 413.00 | |
FW Other purchases and external expenses | | | 2 545 896.00 | |
FX Taxes, duties, and similar payments | | | 110 042.00 | |
FY Salaries and Wages | | | 3 201 209.00 | |
FZ Social Security Contributions | | | 1 126 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 923.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 7 520 260.00 | |
GG - OPERATING RESULT (I - II) | | | 126 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 709.00 | |
GL Other interest and similar income | | | 25 064.00 | |
GO Net income from sales of marketable securities | | | 91 967.00 | |
GP Total financial income (V) | | | 123 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 249.00 | |
GR Interest and similar expenses | | | 103 115.00 | |
GT Net expenses on sales of marketable securities | | | 22 383.00 | |
GU Total financial expenses (VI) | | | 158 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 018.00 | 8 649.00 | | 8 018.00 |
HB Exceptional income from capital transactions | 20 000.00 | 6 946.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 253 018.00 | 15 595.00 | | 253 018.00 |
HE Exceptional expenses on management operations | 254 829.00 | 1 687.00 | | 254 829.00 |
HF Exceptional expenses on capital transactions | 20 526.00 | 7 436.00 | | 20 526.00 |
HG Exceptional depreciation and provisions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | 275 355.00 | 234 122.00 | | 275 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 337.00 | -218 527.00 | | -22 337.00 |
HK Income tax | -454 178.00 | -611 223.00 | | -454 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 653.00 | 7 428 220.00 | | 8 023 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 184.00 | 7 124 779.00 | | 7 500 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 469.00 | 303 442.00 | | 523 469.00 |
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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 | 3 236 159.00 | 342 923.00 | 93 656.00 | 3 236 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 458 165.00 | 159 170.00 | | 2 458 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 994.00 | 183 753.00 | 93 656.00 | 777 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 000.00 | | | 85 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 057.00 | 120 000.00 | 225 000.00 | 386 057.00 |
6N Inventories and work in progress | 855 939.00 | 195 434.00 | 67 333.00 | 855 939.00 |
6T Receivables | 690 602.00 | 196 042.00 | 326 803.00 | 690 602.00 |
6X Other provisions for depreciation | 35 085.00 | 128 822.00 | 30 231.00 | 35 085.00 |
7B Total provisions for depreciation | 1 666 626.00 | 520 298.00 | 424 367.00 | 1 666 626.00 |
7C Grand total | 2 052 683.00 | 640 298.00 | 649 367.00 | 2 052 683.00 |
UE of which provisions and reversals: - Operating | | 391 476.00 | 394 136.00 | |
UG - Financial | | 128 822.00 | 30 231.00 | |
UJ - Exceptional | | 120 000.00 | 225 000.00 | |
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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
8B Suppliers and Related Accounts | 13 513 995.00 | 13 513 995.00 | | 13 513 995.00 |
8C Staff and Related Accounts | 3 808 400.00 | 3 808 400.00 | | 3 808 400.00 |
8D Social Security and Other Social Organizations | 1 631 808.00 | 1 631 808.00 | | 1 631 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952 920.00 | 8 952 920.00 | | 8 952 920.00 |
UP Loans | 1 276 174.00 | | 1 276 174.00 | 1 276 174.00 |
UT Other financial assets | 1 791 166.00 | | 1 791 166.00 | 1 791 166.00 |
UX Other trade receivables | 19 323 610.00 | 19 323 610.00 | | 19 323 610.00 |
UY Staff and related accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
VB VAT | 783 286.00 | 783 286.00 | | 783 286.00 |
VH Loans with a maturity of more than one year at origin | 18 734 335.00 | 4 322 232.00 | 14 301 750.00 | 18 734 335.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 2 007 200.00 | | | 2 007 200.00 |
VK Loans repaid during the year | 5 602 743.00 | | | 5 602 743.00 |
VM Income taxes | 1 154 166.00 | 654 166.00 | 500 000.00 | 1 154 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 678.00 | 452 678.00 | | 452 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 682.00 | 2 110 682.00 | | 2 110 682.00 |
VS Prepaid expenses | 165 873.00 | 165 873.00 | | 165 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 627 068.00 | 23 059 728.00 | 3 567 340.00 | 26 627 068.00 |
VW VAT | 2 460 667.00 | 2 460 667.00 | | 2 460 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 581 856.00 | 35 169 753.00 | 14 301 750.00 | 49 581 856.00 |
