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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AN Land | 60 000.00 | 28 947.00 | 31 053.00 | 60 000.00 |
AP Buildings | 342 251.00 | 223 172.00 | 119 078.00 | 342 251.00 |
AR Technical installations, industrial equipment and tools | 49 077.00 | 44 942.00 | 4 135.00 | 49 077.00 |
AT Other tangible assets | 134 195.00 | 87 111.00 | 47 084.00 | 134 195.00 |
BB Receivables related to investments | 272 265.00 | | 272 265.00 | 272 265.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
BJ TOTAL (I) | 1 896 631.00 | 384 173.00 | 1 512 459.00 | 1 896 631.00 |
BT Goods | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 878.00 | | 43 878.00 | 43 878.00 |
CD Marketable securities | 303 478.00 | | 303 478.00 | 303 478.00 |
CF Cash and cash equivalents | 637 861.00 | | 637 861.00 | 637 861.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 1 033 391.00 | | 1 033 391.00 | 1 033 391.00 |
CO Grand total (0 to V) | 2 930 022.00 | 384 173.00 | 2 545 850.00 | 2 930 022.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 139 225.00 | 139 225.00 | | 139 225.00 |
DD Legal reserve (1) | 9 600.00 | 9 504.00 | | 9 600.00 |
DH Retained earnings | 1 883 581.00 | 1 723 172.00 | | 1 883 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 940.00 | 160 505.00 | | 151 940.00 |
DL TOTAL (I) | 2 280 346.00 | 2 128 406.00 | | 2 280 346.00 |
DU Loans and Debts from Credit Institutions (3) | 133 067.00 | 192 315.00 | | 133 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | 9 203.00 | | 12 537.00 |
DX Trade payables and related accounts | 57 785.00 | 63 097.00 | | 57 785.00 |
DY Tax and social security liabilities | 62 115.00 | 80 616.00 | | 62 115.00 |
EC TOTAL (IV) | 265 504.00 | 345 231.00 | | 265 504.00 |
EE Grand total (I to V) | 2 545 850.00 | 2 473 637.00 | | 2 545 850.00 |
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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 | 1 077 628.00 | | 1 077 628.00 | 1 077 628.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 1 077 721.00 | | 1 077 721.00 | 1 077 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 078 278.00 | |
FS Purchases of goods (including customs duties) | | | 243 073.00 | |
FT Inventory change (goods) | | | -212.00 | |
FW Other purchases and external expenses | | | 189 498.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 316 603.00 | |
FZ Social Security Contributions | | | 68 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 785.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 893 870.00 | |
GG - OPERATING RESULT (I - II) | | | 184 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 512.00 | |
GK Income from other securities and fixed asset receivables | | | 8 078.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GP Total financial income (V) | | | 23 209.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | | | 5 158.00 |
HD Total exceptional income (VII) | 5 158.00 | | | 5 158.00 |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 123.00 | -105.00 | | 5 123.00 |
HK Income tax | 57 038.00 | 61 588.00 | | 57 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 644.00 | 1 139 681.00 | | 1 106 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 705.00 | 979 176.00 | | 954 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 940.00 | 160 505.00 | | 151 940.00 |
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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 | 12 537.00 | 12 537.00 | | 12 537.00 |
8B Suppliers and Related Accounts | 57 785.00 | 57 785.00 | | 57 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 842.00 | 70 685.00 | 566 157.00 | 636 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 504.00 | 193 079.00 | 72 425.00 | 265 504.00 |
