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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 | 2 433.00 | 8 111.00 | 10 544.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 16 122.00 | 1 483.00 | 17 606.00 |
AT Other tangible assets | 298 262.00 | 52 566.00 | 245 696.00 | 298 262.00 |
BB Receivables related to investments | 3 140.00 | 3 090.00 | 50.00 | 3 140.00 |
BH Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
BJ TOTAL (I) | 356 843.00 | 74 211.00 | 282 631.00 | 356 843.00 |
BX Customers and related accounts | 780 698.00 | | 780 698.00 | 780 698.00 |
BZ Other receivables | 233 353.00 | | 233 353.00 | 233 353.00 |
CD Marketable securities | 598 331.00 | | 598 331.00 | 598 331.00 |
CF Cash and cash equivalents | 3 764 062.00 | | 3 764 062.00 | 3 764 062.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 5 378 081.00 | | 5 378 081.00 | 5 378 081.00 |
CO Grand total (0 to V) | 5 734 923.00 | 74 212.00 | 5 660 712.00 | 5 734 923.00 |
CS Evaluated investments - equity method | | | | |
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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 | 4 136 841.00 | 3 505 011.00 | | 4 136 841.00 |
DH Retained earnings | 125 751.00 | 125 745.00 | | 125 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 672.00 | 783 035.00 | | 907 672.00 |
DL TOTAL (I) | 5 212 523.00 | 4 456 050.00 | | 5 212 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 225 300.00 | | 2 907.00 |
DX Trade payables and related accounts | 284 778.00 | 150 512.00 | | 284 778.00 |
DY Tax and social security liabilities | 160 426.00 | 64 862.00 | | 160 426.00 |
EA Other liabilities | 77.00 | 771.00 | | 77.00 |
EC TOTAL (IV) | 448 189.00 | 441 445.00 | | 448 189.00 |
EE Grand total (I to V) | 5 660 712.00 | 4 897 495.00 | | 5 660 712.00 |
EI Including equity loans | 2 907.00 | | | 2 907.00 |
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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 | | | 2 420 654.00 | |
FD Production sold - goods | | | 287 271.00 | |
FJ Net sales | | | 2 707 925.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 2 709 517.00 | |
FS Purchases of goods (including customs duties) | | | 872 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 176 010.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 256 043.00 | |
FZ Social Security Contributions | | | 96 196.00 | |
GB Operating Expenses - Provisions | | | 30 521.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 445 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 563.00 | | |
HD Total exceptional income (VII) | | 9 563.00 | | |
HE Exceptional expenses on management operations | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | | 1 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 845.00 | | |
HK Income tax | 356 809.00 | 295 556.00 | | 356 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 077.00 | 2 141 027.00 | | 2 713 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 404.00 | 1 357 992.00 | | 1 805 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 672.00 | 783 035.00 | | 907 672.00 |
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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 | 358 825.00 | | 1 180.00 | 358 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 235.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 356 843.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 315 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 128.00 | | 901.00 | 318 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 956.00 | | 279.00 | 17 956.00 |
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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 | 43 763.00 | 30 521.00 | 3 162.00 | 43 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 811.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 141.00 | 29 710.00 | 3 162.00 | 42 141.00 |
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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 | 284 778.00 | 284 778.00 | | 284 778.00 |
8D Social Security and Other Social Organizations | 160 426.00 | 160 426.00 | | 160 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
UX Other trade receivables | 780 698.00 | 780 698.00 | | 780 698.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 353.00 | 233 353.00 | | 233 353.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 783.00 | 1 015 688.00 | 15 095.00 | 1 030 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 189.00 | 448 189.00 | | 448 189.00 |
