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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AN Land | 62 250.00 | | 62 250.00 | 62 250.00 |
AP Buildings | 352 750.00 | 5 609.00 | 347 141.00 | 352 750.00 |
AT Other tangible assets | 102 412.00 | 48 491.00 | 53 921.00 | 102 412.00 |
BB Receivables related to investments | 953 273.00 | | 953 273.00 | 953 273.00 |
BD Other fixed assets | 189 205.00 | | 189 205.00 | 189 205.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 741 590.00 | 76 100.00 | 1 665 490.00 | 1 741 590.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 115 024.00 | | 115 024.00 | 115 024.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 174 745.00 | | 174 745.00 | 174 745.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 304 776.00 | | 304 776.00 | 304 776.00 |
CO Grand total (0 to V) | 2 046 365.00 | 76 100.00 | 1 970 265.00 | 2 046 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DH Retained earnings | 1 172 947.00 | 1 120 613.00 | | 1 172 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 678.00 | 52 334.00 | | 140 678.00 |
DL TOTAL (I) | 1 886 244.00 | 1 745 567.00 | | 1 886 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 255.00 | | 590.00 |
DX Trade payables and related accounts | 44 665.00 | 7 220.00 | | 44 665.00 |
DY Tax and social security liabilities | 34 611.00 | 40 576.00 | | 34 611.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 149.00 | 100.00 | | 149.00 |
EB Prepaid income (2) | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 84 021.00 | 52 157.00 | | 84 021.00 |
EE Grand total (I to V) | 1 970 265.00 | 1 797 724.00 | | 1 970 265.00 |
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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 | | | 199 516.00 | |
FJ Net sales | | | 199 516.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 200 790.00 | |
FW Other purchases and external expenses | | | 74 978.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 41 917.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GB Operating Expenses - Provisions | | | 16 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 538.00 | |
GG - OPERATING RESULT (I - II) | | | 52 253.00 | |
GP Total financial income (V) | | | 100 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 787.00 | 10 560.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | 440.00 | | -787.00 |
HK Income tax | 10 829.00 | 13 797.00 | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 831.00 | 196 951.00 | | 300 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 154.00 | 144 618.00 | | 160 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 678.00 | 52 334.00 | | 140 678.00 |
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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 | 60 073.00 | 16 027.00 | | 60 073.00 |
PE DEPRECIATION Total including other intangible assets | 18 419.00 | 3 581.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 654.00 | 12 446.00 | | 41 654.00 |
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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 | 44 665.00 | 44 665.00 | | 44 665.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UL Receivables related to investments | 892 617.00 | | 892 617.00 | 892 617.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 115 024.00 | 115 024.00 | | 115 024.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 933.00 | 129 116.00 | 894 817.00 | 1 023 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 021.00 | 84 021.00 | | 84 021.00 |
