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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 13 614.00 | 13 614.00 | | 13 614.00 |
AN Land | 37 810.00 | | 37 810.00 | 37 810.00 |
AP Buildings | 141 980.00 | 141 980.00 | | 141 980.00 |
AT Other tangible assets | 77 334.00 | 76 473.00 | 861.00 | 77 334.00 |
BJ TOTAL (I) | 407 943.00 | 232 067.00 | 175 875.00 | 407 943.00 |
BX Customers and related accounts | 453 411.00 | 94 268.00 | 359 143.00 | 453 411.00 |
BZ Other receivables | 48 673.00 | | 48 673.00 | 48 673.00 |
CD Marketable securities | 1 240 474.00 | 213 427.00 | 1 027 047.00 | 1 240 474.00 |
CF Cash and cash equivalents | 318 166.00 | | 318 166.00 | 318 166.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 2 063 106.00 | 307 695.00 | 1 755 411.00 | 2 063 106.00 |
CO Grand total (0 to V) | 2 471 048.00 | 539 762.00 | 1 931 286.00 | 2 471 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 783 000.00 | 783 000.00 | | 783 000.00 |
DH Retained earnings | 59 358.00 | 8 281.00 | | 59 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 303.00 | 51 078.00 | | 90 303.00 |
DL TOTAL (I) | 1 504 661.00 | 1 414 358.00 | | 1 504 661.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 415.00 | 199 467.00 | | 186 415.00 |
DW Advances and down payments received on current orders | 4 527.00 | 10 823.00 | | 4 527.00 |
DX Trade payables and related accounts | 52 628.00 | 3 825.00 | | 52 628.00 |
DY Tax and social security liabilities | 138 463.00 | 173 247.00 | | 138 463.00 |
EA Other liabilities | 21 247.00 | 21 236.00 | | 21 247.00 |
EB Prepaid income (2) | 9 346.00 | 9 301.00 | | 9 346.00 |
EC TOTAL (IV) | 412 625.00 | 417 898.00 | | 412 625.00 |
EE Grand total (I to V) | 1 931 286.00 | 1 846 256.00 | | 1 931 286.00 |
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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 | 424 065.00 | 2 732.00 | 426 797.00 | 424 065.00 |
FJ Net sales | 424 065.00 | 2 732.00 | 426 797.00 | 424 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FR Total operating income (I) | | | 427 394.00 | |
FW Other purchases and external expenses | | | 61 321.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 242 732.00 | |
FZ Social Security Contributions | | | 77 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 854.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 412 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GL Other interest and similar income | | | 39 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 592.00 | |
GO Net income from sales of marketable securities | | | 118 924.00 | |
GP Total financial income (V) | | | 162 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 553.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 55 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -1.00 | | 1 990.00 |
HK Income tax | 33 582.00 | 13 453.00 | | 33 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 617.00 | 525 854.00 | | 591 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 315.00 | 474 776.00 | | 501 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 303.00 | 51 078.00 | | 90 303.00 |
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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 | 226 708.00 | 5 360.00 | | 226 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 525.00 | 89.00 | | 13 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 183.00 | 5 270.00 | | 213 183.00 |
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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 | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 628.00 | 52 628.00 | | 52 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 662.00 | 207 662.00 | | 207 662.00 |
8L Deferred income | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 465.00 | 504 465.00 | | 504 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 098.00 | 408 098.00 | | 408 098.00 |
