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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 054.00 | 2 938.00 | 62 116.00 | 65 054.00 |
AT Other tangible assets | 142 993.00 | 20 728.00 | 122 265.00 | 142 993.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 1 515 880.00 | 23 666.00 | 1 492 214.00 | 1 515 880.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 383 830.00 | | 383 830.00 | 383 830.00 |
CD Marketable securities | 1 031 058.00 | 4 899.00 | 1 026 159.00 | 1 031 058.00 |
CF Cash and cash equivalents | 547 449.00 | | 547 449.00 | 547 449.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 964 812.00 | 4 899.00 | 1 959 912.00 | 1 964 812.00 |
CO Grand total (0 to V) | 3 480 692.00 | 28 565.00 | 3 452 126.00 | 3 480 692.00 |
CS Evaluated investments - equity method | 1 304 307.00 | | 1 304 307.00 | 1 304 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 146 444.00 | 141 428.00 | | 146 444.00 |
DG Other reserves | 947 612.00 | 947 312.00 | | 947 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 928.00 | 100 316.00 | | 107 928.00 |
DL TOTAL (I) | 3 256 984.00 | 3 244 056.00 | | 3 256 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 239.00 | 224 416.00 | | 162 239.00 |
DX Trade payables and related accounts | 4 308.00 | 4 092.00 | | 4 308.00 |
DY Tax and social security liabilities | 27 692.00 | 8 393.00 | | 27 692.00 |
EA Other liabilities | 904.00 | 909.00 | | 904.00 |
EC TOTAL (IV) | 195 143.00 | 237 811.00 | | 195 143.00 |
EE Grand total (I to V) | 3 452 126.00 | 3 481 866.00 | | 3 452 126.00 |
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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 | | | 421 547.00 | |
FJ Net sales | | | 421 547.00 | |
FQ Other income | | | 14 077.00 | |
FR Total operating income (I) | | | 435 624.00 | |
FW Other purchases and external expenses | | | 46 497.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 211 264.00 | |
GB Operating Expenses - Provisions | | | 25 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 876.00 | |
GG - OPERATING RESULT (I - II) | | | 146 748.00 | |
GP Total financial income (V) | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 408.00 | 333.00 | | 63 408.00 |
HH Total exceptional expenses (VIII) | 54 946.00 | 272.00 | | 54 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 463.00 | 61.00 | | 8 463.00 |
HK Income tax | 54 755.00 | 33 404.00 | | 54 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 458.00 | 421 356.00 | | 513 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 530.00 | 321 041.00 | | 405 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 928.00 | 100 316.00 | | 107 928.00 |
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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 | 49 929.00 | 25 425.00 | 51 688.00 | 49 929.00 |
PE DEPRECIATION Total including other intangible assets | | 2 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 929.00 | 22 487.00 | 51 688.00 | 49 929.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 163 143.00 | 163 143.00 | | 163 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 830.00 | 383 830.00 | | 383 830.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 830.00 | 386 304.00 | 3 525.00 | 389 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 143.00 | 195 143.00 | | 195 143.00 |
