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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 43 377.00 | | 43 377.00 | 43 377.00 |
AJ Other Intangible Assets | | 20 377.00 | -20 377.00 | |
AP Buildings | 29 627.00 | 29 492.00 | 135.00 | 29 627.00 |
AT Other tangible assets | 23 489.00 | 18 254.00 | 5 235.00 | 23 489.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 101 542.00 | 69 547.00 | 31 995.00 | 101 542.00 |
BX Customers and related accounts | 23 176.00 | 10 000.00 | 13 176.00 | 23 176.00 |
BZ Other receivables | 40 732.00 | | 40 732.00 | 40 732.00 |
CD Marketable securities | 302 829.00 | | 302 829.00 | 302 829.00 |
CF Cash and cash equivalents | 385 275.00 | | 385 275.00 | 385 275.00 |
CJ TOTAL (II) | 752 011.00 | 10 000.00 | 742 011.00 | 752 011.00 |
CO Grand total (0 to V) | 853 553.00 | 79 547.00 | 774 006.00 | 853 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 325 428.00 | 279 608.00 | | 325 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 683.00 | 95 820.00 | | 71 683.00 |
DL TOTAL (I) | 405 912.00 | 384 228.00 | | 405 912.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 297.00 | | |
DX Trade payables and related accounts | 48 344.00 | 16 434.00 | | 48 344.00 |
DY Tax and social security liabilities | 89 748.00 | 76 265.00 | | 89 748.00 |
EA Other liabilities | 130 003.00 | 108 426.00 | | 130 003.00 |
EC TOTAL (IV) | 368 094.00 | 210 420.00 | | 368 094.00 |
EE Grand total (I to V) | 774 006.00 | 594 649.00 | | 774 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 443 565.00 | |
FJ Net sales | | | 443 565.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 446 719.00 | |
FW Other purchases and external expenses | | | 195 238.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 111 490.00 | |
FZ Social Security Contributions | | | 42 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 363 802.00 | |
GG - OPERATING RESULT (I - II) | | | 82 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 523.00 | 212.00 | | 14 523.00 |
HD Total exceptional income (VII) | 14 523.00 | 212.00 | | 14 523.00 |
HE Exceptional expenses on management operations | 6 351.00 | | | 6 351.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | 212.00 | | 8 172.00 |
HK Income tax | 19 828.00 | 30 381.00 | | 19 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 664.00 | 584 890.00 | | 461 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 981.00 | 489 070.00 | | 389 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 683.00 | 95 820.00 | | 71 683.00 |
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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 | 100 811.00 | | 731.00 | 100 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 101 542.00 | |
IO DECREASES Total including other intangible assets | | | 44 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 801.00 | | | 44 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 484.00 | | 632.00 | 52 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | 99.00 | 3 526.00 |
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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 | 67 797.00 | 1 750.00 | | 67 797.00 |
PE DEPRECIATION Total including other intangible assets | 21 801.00 | | | 21 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 996.00 | 1 750.00 | | 45 996.00 |
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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 | 48 344.00 | 48 344.00 | | 48 344.00 |
8D Social Security and Other Social Organizations | 89 748.00 | 89 748.00 | | 89 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 003.00 | 130 003.00 | | 130 003.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 23 176.00 | 23 176.00 | | 23 176.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 732.00 | 40 732.00 | | 40 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 533.00 | 63 908.00 | 3 625.00 | 67 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 094.00 | 268 094.00 | | 368 094.00 |
