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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 | 54 945.00 | 35 000.00 | 89 945.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 90 742.00 | 54 945.00 | 35 797.00 | 90 742.00 |
BZ Other receivables | 108 794.00 | | 108 794.00 | 108 794.00 |
CD Marketable securities | 606 939.00 | | 606 939.00 | 606 939.00 |
CF Cash and cash equivalents | 382 461.00 | | 382 461.00 | 382 461.00 |
CJ TOTAL (II) | 1 098 194.00 | | 1 098 194.00 | 1 098 194.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 188 936.00 | 54 945.00 | 1 133 991.00 | 1 188 936.00 |
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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 | | 511 949.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 51 195.00 | 51 195.00 | | 51 195.00 |
DH Retained earnings | 221 682.00 | 154 283.00 | | 221 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 127.00 | 67 399.00 | | 105 127.00 |
DL TOTAL (I) | 889 979.00 | 784 852.00 | | 889 979.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 74.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 191.00 | 191 222.00 | | 224 191.00 |
DX Trade payables and related accounts | 5 970.00 | 5 800.00 | | 5 970.00 |
DY Tax and social security liabilities | 9 905.00 | 2 747.00 | | 9 905.00 |
EA Other liabilities | 3 886.00 | | | 3 886.00 |
EC TOTAL (IV) | 244 012.00 | 199 843.00 | | 244 012.00 |
EE Grand total (I to V) | 1 133 991.00 | 984 695.00 | | 1 133 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 068.00 | |
FJ Net sales | | | 350 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 389 352.00 | |
FW Other purchases and external expenses | | | 242 785.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 244 175.00 | |
GG - OPERATING RESULT (I - II) | | | 145 177.00 | |
GO Net income from sales of marketable securities | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 1.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 1.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -1.00 | | -84.00 |
HK Income tax | 40 487.00 | 34 730.00 | | 40 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 873.00 | 304 089.00 | | 389 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 746.00 | 236 690.00 | | 284 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 127.00 | 67 399.00 | | 105 127.00 |
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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 |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | 60.00 | | 60.00 |
8A Miscellaneous Loans and Financial Debts | 8 322.00 | | 8 322.00 | 8 322.00 |
8B Suppliers and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 215 869.00 | 215 869.00 | | 215 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 794.00 | 108 794.00 | | 108 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 591.00 | 109 591.00 | | 109 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 012.00 | 235 690.00 | 8 322.00 | 244 012.00 |
