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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 753.00 | | 597 753.00 | 597 753.00 |
AJ Other Intangible Assets | 9 587.00 | 9 587.00 | | 9 587.00 |
AT Other tangible assets | 718 512.00 | 480 002.00 | 238 510.00 | 718 512.00 |
BH Other financial assets | 23 615.00 | | 23 615.00 | 23 615.00 |
BJ TOTAL (I) | 1 350 619.00 | 489 589.00 | 861 030.00 | 1 350 619.00 |
BX Customers and related accounts | 41 039.00 | | 41 039.00 | 41 039.00 |
BZ Other receivables | 82 438.00 | | 82 438.00 | 82 438.00 |
CF Cash and cash equivalents | 13 400 136.00 | | 13 400 136.00 | 13 400 136.00 |
CJ TOTAL (II) | 13 523 612.00 | | 13 523 612.00 | 13 523 612.00 |
CO Grand total (0 to V) | 14 874 231.00 | 489 589.00 | 14 384 642.00 | 14 874 231.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 306.00 | | | 612 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 448.00 | | | 825 448.00 |
DL TOTAL (I) | 1 437 754.00 | | | 1 437 754.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 975.00 | | | 142 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 957.00 | | | 347 957.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 762 142.00 | | | 762 142.00 |
EA Other liabilities | 11 654 374.00 | | | 11 654 374.00 |
EC TOTAL (IV) | 12 909 183.00 | | | 12 909 183.00 |
EE Grand total (I to V) | 14 391 937.00 | | | 14 391 937.00 |
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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 | | | 3 845 082.00 | |
FJ Net sales | | | 3 845 082.00 | |
FQ Other income | | | 28 540.00 | |
FR Total operating income (I) | | | 3 873 622.00 | |
FW Other purchases and external expenses | | | 529 159.00 | |
FX Taxes, duties, and similar payments | | | 224 673.00 | |
FY Salaries and Wages | | | 1 303 072.00 | |
FZ Social Security Contributions | | | 670 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 380.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 767 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 173.00 | |
GP Total financial income (V) | | | 65 775.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | | | -2 689.00 |
HK Income tax | 342 722.00 | | | 342 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 397.00 | | | 3 939 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 949.00 | | | 3 113 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 448.00 | | | 825 448.00 |
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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 | 449 209.00 | 40 380.00 | | 449 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | | | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 622.00 | 40 380.00 | | 439 622.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 762 142.00 | 762 142.00 | | 762 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002 331.00 | 12 002 331.00 | | 12 002 331.00 |
UT Other financial assets | 23 615.00 | | 23 615.00 | 23 615.00 |
VG Loans with a maturity of up to one year at origin | 142 975.00 | 32 780.00 | 96 799.00 | 142 975.00 |
VS Prepaid expenses | 130 771.00 | 130 771.00 | | 130 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 386.00 | 130 771.00 | 23 615.00 | 154 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 909 183.00 | 12 798 988.00 | 96 799.00 | 12 909 183.00 |
