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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | 89 945.00 | | 89 945.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 90 742.00 | 89 945.00 | 797.00 | 90 742.00 |
BZ Other receivables | 54 623.00 | | 54 623.00 | 54 623.00 |
CD Marketable securities | 606 419.00 | | 606 419.00 | 606 419.00 |
CF Cash and cash equivalents | 171 521.00 | | 171 521.00 | 171 521.00 |
CJ TOTAL (II) | 832 562.00 | | 832 562.00 | 832 562.00 |
CO Grand total (0 to V) | 923 304.00 | 89 945.00 | 833 359.00 | 923 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 949.00 | | | 511 949.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DE Statutory or contractual reserves | 9 886.00 | | | 9 886.00 |
DH Retained earnings | 132 989.00 | | | 132 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 604.00 | | | 62 604.00 |
DL TOTAL (I) | 717 453.00 | | | 717 453.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 831.00 | | | 90 831.00 |
DX Trade payables and related accounts | 4 669.00 | | | 4 669.00 |
DY Tax and social security liabilities | 17 594.00 | | | 17 594.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 115 906.00 | | | 115 906.00 |
EE Grand total (I to V) | 833 359.00 | | | 833 359.00 |
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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 | 190 428.00 | | 190 428.00 | 190 428.00 |
FJ Net sales | 190 428.00 | | 190 428.00 | 190 428.00 |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 194 604.00 | |
FW Other purchases and external expenses | | | 99 822.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 101 147.00 | |
GG - OPERATING RESULT (I - II) | | | 93 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 31 272.00 | | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 023.00 | | | 195 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 419.00 | | | 132 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 604.00 | | | 62 604.00 |
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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 | 90 742.00 | | | 90 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 90 742.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 8 322.00 | | 8 322.00 | 8 322.00 |
8B Suppliers and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 797.00 | | | 797.00 |
VI Group and Associates | 82 509.00 | 82 509.00 | | 82 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 623.00 | | | 54 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 420.00 | 54 623.00 | 797.00 | 55 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 906.00 | 107 584.00 | 8 322.00 | 115 906.00 |
