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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AJ Other Intangible Assets | 113 500.00 | 18 607.00 | 94 893.00 | 113 500.00 |
AP Buildings | 78 025.00 | 56 697.00 | 21 328.00 | 78 025.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 866.00 | 1 051.00 | 1 916.00 |
AT Other tangible assets | 112 189.00 | 88 404.00 | 23 785.00 | 112 189.00 |
BB Receivables related to investments | 119 240.00 | | 119 240.00 | 119 240.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 895 920.00 | 164 573.00 | 731 348.00 | 895 920.00 |
BX Customers and related accounts | 362 580.00 | 10 467.00 | 352 113.00 | 362 580.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CD Marketable securities | 236 841.00 | | 236 841.00 | 236 841.00 |
CF Cash and cash equivalents | 1 215 610.00 | | 1 215 610.00 | 1 215 610.00 |
CH Prepaid expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
CJ TOTAL (II) | 1 857 422.00 | 10 467.00 | 1 846 956.00 | 1 857 422.00 |
CO Grand total (0 to V) | 2 753 342.00 | 175 039.00 | 2 578 303.00 | 2 753 342.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 535 580.00 | 695 867.00 | | 535 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 557.00 | 351 285.00 | | 296 557.00 |
DL TOTAL (I) | 1 209 604.00 | 1 424 618.00 | | 1 209 604.00 |
DU Loans and Debts from Credit Institutions (3) | 274 740.00 | 392 284.00 | | 274 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 210.00 | 72 329.00 | | 108 210.00 |
DX Trade payables and related accounts | 108 570.00 | 67 609.00 | | 108 570.00 |
DY Tax and social security liabilities | 384 900.00 | 314 315.00 | | 384 900.00 |
EA Other liabilities | 8 187.00 | 5 205.00 | | 8 187.00 |
EB Prepaid income (2) | 484 092.00 | 465 116.00 | | 484 092.00 |
EC TOTAL (IV) | 1 368 699.00 | 1 316 859.00 | | 1 368 699.00 |
EE Grand total (I to V) | 2 578 303.00 | 2 741 477.00 | | 2 578 303.00 |
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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 | 2 091 056.00 | | 2 091 056.00 | 2 091 056.00 |
FJ Net sales | 2 091 056.00 | | 2 091 056.00 | 2 091 056.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 873.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 106 740.00 | |
FW Other purchases and external expenses | | | 861 350.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 524 315.00 | |
FZ Social Security Contributions | | | 210 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 648 606.00 | |
GG - OPERATING RESULT (I - II) | | | 458 134.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 43 213.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 43 213.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 24 049.00 | 4 221.00 | | 24 049.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | 62 720.00 | | 21 500.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 45 549.00 | 66 992.00 | | 45 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 049.00 | -23 779.00 | | -29 049.00 |
HJ Employee participation in company results | 33 000.00 | 27 000.00 | | 33 000.00 |
HK Income tax | 102 418.00 | 99 920.00 | | 102 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 270.00 | 2 065 224.00 | | 2 128 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 713.00 | 1 713 939.00 | | 1 831 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 557.00 | 351 285.00 | | 296 557.00 |
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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 | 845 859.00 | | 220 825.00 | 845 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 369.00 | 139 290.00 | |
I4 DECREASES Grand Total | | 170 764.00 | 895 920.00 | |
IO DECREASES Total including other intangible assets | | 11 076.00 | 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 192 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 076.00 | | 113 500.00 | 462 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 616.00 | | 4 832.00 | 202 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 167.00 | | 102 493.00 | 181 167.00 |
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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 | 152 356.00 | 38 612.00 | 26 395.00 | 152 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 076.00 | 18 607.00 | 11 076.00 | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 280.00 | 20 005.00 | 15 319.00 | 141 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 827.00 | 5 640.00 | | 4 827.00 |
7B Total provisions for depreciation | 4 827.00 | 5 640.00 | | 4 827.00 |
7C Grand total | 4 827.00 | 5 640.00 | | 4 827.00 |
UE of which provisions and reversals: - Operating | | 5 640.00 | | |
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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 | 108 570.00 | 108 570.00 | | 108 570.00 |
8C Staff and Related Accounts | 171 995.00 | 171 995.00 | | 171 995.00 |
8D Social Security and Other Social Organizations | 124 670.00 | 124 670.00 | | 124 670.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
8L Deferred income | 484 092.00 | 484 092.00 | | 484 092.00 |
UL Receivables related to investments | 119 240.00 | 8 311.00 | 110 929.00 | 119 240.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 350 020.00 | 350 020.00 | | 350 020.00 |
VA Doubtful or disputed receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VH Loans with a maturity of more than one year at origin | 274 740.00 | 95 836.00 | 178 904.00 | 274 740.00 |
VI Group and Associates | 108 210.00 | 108 210.00 | | 108 210.00 |
VK Loans repaid during the year | 117 543.00 | | | 117 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 22 441.00 | 22 441.00 | | 22 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 261.00 | 413 282.00 | 126 979.00 | 540 261.00 |
VW VAT | 81 416.00 | 81 416.00 | | 81 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 699.00 | 1 189 795.00 | 178 904.00 | 1 368 699.00 |
