| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 668.00 | 79 591.00 | 3 077.00 | 82 668.00 |
AH Goodwill | 632 586.00 | 79 237.00 | 553 348.00 | 632 586.00 |
AT Other tangible assets | 55 012.00 | 55 012.00 | | 55 012.00 |
BJ TOTAL (I) | 770 267.00 | 213 841.00 | 556 426.00 | 770 267.00 |
BX Customers and related accounts | 553 857.00 | | 553 857.00 | 553 857.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 160 713.00 | | 2 160 713.00 | 2 160 713.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 2 723 714.00 | | 2 723 714.00 | 2 723 714.00 |
CO Grand total (0 to V) | 3 493 982.00 | 213 841.00 | 3 280 140.00 | 3 493 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 120.00 | 56 120.00 | | 56 120.00 |
DB Share, merger, contribution premiums, etc. | 810 051.00 | 810 051.00 | | 810 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 962 504.00 | 962 938.00 | | 962 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 987.00 | 599 406.00 | | 580 987.00 |
DL TOTAL (I) | 2 413 476.00 | 2 432 328.00 | | 2 413 476.00 |
DX Trade payables and related accounts | 516 428.00 | 598 399.00 | | 516 428.00 |
DY Tax and social security liabilities | 324 998.00 | 378 907.00 | | 324 998.00 |
EA Other liabilities | 25 237.00 | | | 25 237.00 |
EC TOTAL (IV) | 866 664.00 | 977 307.00 | | 866 664.00 |
EE Grand total (I to V) | 3 280 140.00 | 3 409 636.00 | | 3 280 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 222.00 | | 1 856 222.00 | 1 856 222.00 |
FJ Net sales | 1 856 222.00 | | 1 856 222.00 | 1 856 222.00 |
FR Total operating income (I) | | | 1 856 222.00 | |
FW Other purchases and external expenses | | | 774 336.00 | |
FX Taxes, duties, and similar payments | | | 44 503.00 | |
FY Salaries and Wages | | | 108 972.00 | |
FZ Social Security Contributions | | | 46 841.00 | |
GF Total Operating Expenses (II) | | | 996 773.00 | |
GG - OPERATING RESULT (I - II) | | | 859 448.00 | |
GL Other interest and similar income | | | 17 465.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 17 766.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 785.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 83.00 | 308.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 477.00 | | -79.00 |
HJ Employee participation in company results | 12 584.00 | 26 772.00 | | 12 584.00 |
HK Income tax | 283 548.00 | 296 368.00 | | 283 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 992.00 | 2 100 989.00 | | 1 873 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 005.00 | 1 501 583.00 | | 1 293 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 987.00 | 599 406.00 | | 580 987.00 |
| |
| 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 | 766 591.00 | | | 766 591.00 |
I4 DECREASES Grand Total | | | 770 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 012.00 | | | 55 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 724.00 | 22 117.00 | | 191 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 012.00 | | | 55 012.00 |
