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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 55 319.00 | 47 414.00 | 7 905.00 | 55 319.00 |
AT Other tangible assets | 421 551.00 | 161 023.00 | 260 528.00 | 421 551.00 |
BH Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 505 757.00 | 210 468.00 | 295 289.00 | 505 757.00 |
BT Goods | 37 105.00 | | 37 105.00 | 37 105.00 |
CD Marketable securities | 889 092.00 | | 889 092.00 | 889 092.00 |
CF Cash and cash equivalents | 74 487.00 | | 74 487.00 | 74 487.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 278 448.00 | | 1 278 448.00 | 1 278 448.00 |
CO Grand total (0 to V) | 1 784 205.00 | 210 468.00 | 1 573 737.00 | 1 784 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 178 902.00 | 903 343.00 | | 1 178 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 834.00 | 275 559.00 | | 220 834.00 |
DL TOTAL (I) | 1 408 121.00 | 1 187 287.00 | | 1 408 121.00 |
DX Trade payables and related accounts | 36 592.00 | 41 020.00 | | 36 592.00 |
EA Other liabilities | 81 449.00 | 58 154.00 | | 81 449.00 |
EC TOTAL (IV) | 165 616.00 | 271 886.00 | | 165 616.00 |
EE Grand total (I to V) | 1 573 737.00 | 1 459 173.00 | | 1 573 737.00 |
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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 | 1 107 571.00 | | 1 107 571.00 | 1 107 571.00 |
FG Production sold - services | 4 746.00 | | 4 746.00 | 4 746.00 |
FJ Net sales | 1 112 317.00 | | 1 112 317.00 | 1 112 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 126 361.00 | |
FS Purchases of goods (including customs duties) | | | 321 349.00 | |
FT Inventory change (goods) | | | -8 459.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 104 288.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 270 263.00 | |
FZ Social Security Contributions | | | 78 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 829.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 811 508.00 | |
GG - OPERATING RESULT (I - II) | | | 314 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 3 000.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 509.00 | 3 000.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -3 000.00 | | -509.00 |
HK Income tax | 93 511.00 | 120 253.00 | | 93 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 361.00 | 1 347 305.00 | | 1 126 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 528.00 | 1 071 746.00 | | 905 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 834.00 | 275 559.00 | | 220 834.00 |
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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 | 488 218.00 | | 18 933.00 | 488 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 16 185.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 505 757.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 476 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 276.00 | | 18 933.00 | 459 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | | 16 240.00 |
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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 | 172 605.00 | 38 829.00 | 967.00 | 172 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 574.00 | 38 829.00 | 967.00 | 170 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 449.00 | 81 449.00 | | 81 449.00 |
UT Other financial assets | 16 185.00 | | | 16 185.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VC Group and associates | 218 573.00 | | | 218 573.00 |
VM Income taxes | 41 072.00 | | | 41 072.00 |
VP Miscellaneous | 8 267.00 | | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 947.00 | 277 763.00 | 16 185.00 | 293 947.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 616.00 | 165 616.00 | | 165 616.00 |
