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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 264.00 | | 404 264.00 | 404 264.00 |
AJ Other Intangible Assets | 7 039.00 | 7 039.00 | | 7 039.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 77 259.00 | 16 341.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 107 209.00 | 90 904.00 | 16 306.00 | 107 209.00 |
AT Other tangible assets | 1 303 706.00 | 1 233 844.00 | 69 862.00 | 1 303 706.00 |
BH Other financial assets | 100 602.00 | | 100 602.00 | 100 602.00 |
BJ TOTAL (I) | 5 798 274.00 | 1 409 046.00 | 4 389 228.00 | 5 798 274.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 488 194.00 | | 488 194.00 | 488 194.00 |
CD Marketable securities | 5 959 597.00 | | 5 959 597.00 | 5 959 597.00 |
CF Cash and cash equivalents | 532 627.00 | | 532 627.00 | 532 627.00 |
CH Prepaid expenses | 121 159.00 | | 121 159.00 | 121 159.00 |
CJ TOTAL (II) | 7 126 713.00 | | 7 126 713.00 | 7 126 713.00 |
CO Grand total (0 to V) | 12 924 987.00 | 1 409 046.00 | 11 515 941.00 | 12 924 987.00 |
CS Evaluated investments - equity method | 3 771 453.00 | | 3 771 453.00 | 3 771 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 007 138.00 | 8 718 760.00 | | 9 007 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 674.00 | 688 378.00 | | 907 674.00 |
DL TOTAL (I) | 10 134 812.00 | 9 627 138.00 | | 10 134 812.00 |
DP Provisions for Risks | 369 701.00 | | | 369 701.00 |
DR TOTAL (IV) | 369 701.00 | | | 369 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 888.00 | | 1 095.00 |
DX Trade payables and related accounts | 197 607.00 | 229 967.00 | | 197 607.00 |
DY Tax and social security liabilities | 812 726.00 | 1 184 973.00 | | 812 726.00 |
EC TOTAL (IV) | 1 011 428.00 | 1 415 828.00 | | 1 011 428.00 |
EE Grand total (I to V) | 11 515 941.00 | 11 042 966.00 | | 11 515 941.00 |
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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 | | | 6 061 891.00 | |
FJ Net sales | | | 6 061 891.00 | |
FQ Other income | | | 23 856.00 | |
FR Total operating income (I) | | | 6 085 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 307.00 | |
FT Inventory change (goods) | | | 5 917.00 | |
FW Other purchases and external expenses | | | 973 068.00 | |
FX Taxes, duties, and similar payments | | | 128 265.00 | |
FY Salaries and Wages | | | 1 930 080.00 | |
FZ Social Security Contributions | | | 700 247.00 | |
GB Operating Expenses - Provisions | | | 444 877.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 5 415 934.00 | |
GG - OPERATING RESULT (I - II) | | | 669 812.00 | |
GP Total financial income (V) | | | 298 969.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 11 033.00 | 35.00 | | 11 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 033.00 | 149 965.00 | | -11 033.00 |
HK Income tax | 43 626.00 | 501 915.00 | | 43 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 715.00 | 6 344 900.00 | | 6 384 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 041.00 | 5 656 522.00 | | 5 477 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 674.00 | 688 378.00 | | 907 674.00 |
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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 | 3 574 897.00 | | 2 234 259.00 | 3 574 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 055.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 5 798 274.00 | |
IO DECREASES Total including other intangible assets | | | 411 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 882.00 | 1 514 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 303.00 | | | 411 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 559.00 | | 26 238.00 | 1 499 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 034.00 | | 2 208 021.00 | 1 664 034.00 |
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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 | 1 343 731.00 | 75 176.00 | 9 862.00 | 1 343 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 692.00 | 75 176.00 | 9 862.00 | 1 336 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 369 701.00 | | |
7C Grand total | | 369 701.00 | | |
UE of which provisions and reversals: - Operating | | 369 701.00 | | |
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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 | 197 607.00 | 197 607.00 | | 197 607.00 |
UL Receivables related to investments | 2 103 053.00 | | 2 103 053.00 | 2 103 053.00 |
UT Other financial assets | 100 602.00 | | 100 602.00 | 100 602.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VP Miscellaneous | 501 195.00 | 501 195.00 | | 501 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 726.00 | 812 726.00 | | 812 726.00 |
VS Prepaid expenses | 121 159.00 | 121 159.00 | | 121 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 009.00 | 622 354.00 | 2 203 655.00 | 2 826 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 428.00 | 1 011 428.00 | | 1 011 428.00 |
