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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 | | | | |
AH Goodwill | | | 598 149.00 | |
AR Technical installations, industrial equipment and tools | | | 802.00 | |
AT Other tangible assets | | | 98 319.00 | |
BH Other financial assets | | | 4 580.00 | |
BJ TOTAL (I) | | | 754 009.00 | |
BZ Other receivables | | | 341 126.00 | |
CD Marketable securities | | | 85 075.00 | |
CF Cash and cash equivalents | | | 276 789.00 | |
CH Prepaid expenses | | | 491.00 | |
CJ TOTAL (II) | | | 703 481.00 | |
CO Grand total (0 to V) | | | 1 457 490.00 | |
CS Evaluated investments - equity method | | | 52 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 900 900.00 | | 900 900.00 |
DD Legal reserve (1) | 54 068.00 | 47 568.00 | | 54 068.00 |
DG Other reserves | 56 621.00 | 23 214.00 | | 56 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 057.00 | 129 996.00 | | 224 057.00 |
DL TOTAL (I) | 1 235 646.00 | 1 101 679.00 | | 1 235 646.00 |
DU Loans and Debts from Credit Institutions (3) | 37 839.00 | 28 612.00 | | 37 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 374.00 | 24 582.00 | | 47 374.00 |
DX Trade payables and related accounts | 2 450.00 | 3 339.00 | | 2 450.00 |
DY Tax and social security liabilities | 119 615.00 | 79 134.00 | | 119 615.00 |
EA Other liabilities | 14 566.00 | 40 036.00 | | 14 566.00 |
EC TOTAL (IV) | 221 844.00 | 175 703.00 | | 221 844.00 |
EE Grand total (I to V) | 1 457 490.00 | 1 277 382.00 | | 1 457 490.00 |
EG Accrued income and payables due within one year | 221 844.00 | 175 703.00 | | 221 844.00 |
EI Including equity loans | 47 374.00 | | | 47 374.00 |
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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 | | | 1 021 949.00 | |
FJ Net sales | | | 1 021 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FR Total operating income (I) | | | 1 033 985.00 | |
FW Other purchases and external expenses | | | 184 278.00 | |
FX Taxes, duties, and similar payments | | | 31 312.00 | |
FY Salaries and Wages | | | 355 658.00 | |
FZ Social Security Contributions | | | 125 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 147.00 | |
GF Total Operating Expenses (II) | | | 746 399.00 | |
GG - OPERATING RESULT (I - II) | | | 287 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 607.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 652.00 | 33 410.00 | | 13 652.00 |
HD Total exceptional income (VII) | 13 652.00 | 33 410.00 | | 13 652.00 |
HF Exceptional expenses on capital transactions | 7 114.00 | 17 159.00 | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | 17 159.00 | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | 16 251.00 | | 6 539.00 |
HK Income tax | 85 574.00 | 47 175.00 | | 85 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 244.00 | 1 012 722.00 | | 1 063 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 187.00 | 882 726.00 | | 839 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 057.00 | 129 996.00 | | 224 057.00 |
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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 | 964 197.00 | | 55 603.00 | 964 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 739.00 | |
I4 DECREASES Grand Total | | 32 936.00 | 986 864.00 | |
IO DECREASES Total including other intangible assets | | | 609 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 936.00 | 320 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 726.00 | | 40 000.00 | 569 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 589.00 | | 14 746.00 | 338 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 882.00 | | 857.00 | 55 882.00 |
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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 | 208 532.00 | 50 147.00 | 25 823.00 | 208 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | 104.00 | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 059.00 | 50 042.00 | 25 823.00 | 197 059.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 44 205.00 | 44 205.00 | | 44 205.00 |
8E Income Taxes | 46 560.00 | 46 560.00 | | 46 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VH Loans with a maturity of more than one year at origin | 37 839.00 | 37 839.00 | | 37 839.00 |
VI Group and Associates | 47 374.00 | 47 374.00 | | 47 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 844.00 | 221 844.00 | | 221 844.00 |
