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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 544.00 | 1 622.00 | 8 922.00 | 10 544.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 15 182.00 | 2 424.00 | 17 606.00 |
AT Other tangible assets | 300 522.00 | 26 958.00 | 273 564.00 | 300 522.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
BJ TOTAL (I) | 358 825.00 | 43 763.00 | 315 062.00 | 358 825.00 |
BX Customers and related accounts | 543 250.00 | | 543 250.00 | 543 250.00 |
BZ Other receivables | 279 296.00 | | 279 296.00 | 279 296.00 |
CD Marketable securities | 598 331.00 | | 598 331.00 | 598 331.00 |
CF Cash and cash equivalents | 3 160 025.00 | | 3 160 025.00 | 3 160 025.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 4 582 433.00 | | 4 582 433.00 | 4 582 433.00 |
CO Grand total (0 to V) | 4 941 258.00 | 43 763.00 | 4 897 495.00 | 4 941 258.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 3 505 011.00 | 3 043 511.00 | | 3 505 011.00 |
DH Retained earnings | 125 745.00 | 125 666.00 | | 125 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 035.00 | 763 979.00 | | 783 035.00 |
DL TOTAL (I) | 4 456 050.00 | 3 975 415.00 | | 4 456 050.00 |
DQ Provisions for Expenses | | 8 370.00 | | |
DR TOTAL (IV) | | 8 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 300.00 | 251 456.00 | | 225 300.00 |
DX Trade payables and related accounts | 150 512.00 | 79 628.00 | | 150 512.00 |
DY Tax and social security liabilities | 64 862.00 | 42 776.00 | | 64 862.00 |
EA Other liabilities | 771.00 | 303.00 | | 771.00 |
EC TOTAL (IV) | 441 445.00 | 374 165.00 | | 441 445.00 |
EE Grand total (I to V) | 4 897 495.00 | 4 357 950.00 | | 4 897 495.00 |
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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 | | | 2 001 479.00 | |
FD Production sold - goods | | | 123 378.00 | |
FJ Net sales | | | 2 124 857.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 126 077.00 | |
FS Purchases of goods (including customs duties) | | | 681 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 123 016.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 173 392.00 | |
FZ Social Security Contributions | | | 66 724.00 | |
GB Operating Expenses - Provisions | | | 7 534.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 060 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 568.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 3 359.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | -3 359.00 | | 7 845.00 |
HK Income tax | 295 556.00 | 279 548.00 | | 295 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 027.00 | 2 055 026.00 | | 2 141 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 992.00 | 1 291 047.00 | | 1 357 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 035.00 | 763 979.00 | | 783 035.00 |
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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 | 107 174.00 | | 273 381.00 | 107 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 17 956.00 | |
I4 DECREASES Grand Total | | 21 730.00 | 358 825.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 280.00 | 318 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 747.00 | | 272 662.00 | 63 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 687.00 | | 719.00 | 20 687.00 |
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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 | 52 792.00 | 9 252.00 | 18 280.00 | 52 792.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 811.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 981.00 | 8 440.00 | 18 280.00 | 51 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
7C Grand total | 8 370.00 | | 8 370.00 | 8 370.00 |
UJ - Exceptional | | | 8 370.00 | |
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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 | 150 512.00 | 150 512.00 | | 150 512.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
UX Other trade receivables | 543 250.00 | 543 250.00 | | 543 250.00 |
VI Group and Associates | 225 300.00 | 225 300.00 | | 225 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 296.00 | 279 296.00 | | 279 296.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 894.00 | 824 077.00 | 14 816.00 | 838 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 445.00 | 441 445.00 | | 441 445.00 |
