| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | | 561 123.00 | 561 123.00 |
AJ Other Intangible Assets | 18 745.00 | 18 745.00 | | 18 745.00 |
AT Other tangible assets | 145 725.00 | 103 840.00 | 41 885.00 | 145 725.00 |
BH Other financial assets | 43 650.00 | | 43 650.00 | 43 650.00 |
BJ TOTAL (I) | 810 323.00 | 122 585.00 | 687 738.00 | 810 323.00 |
BX Customers and related accounts | 225 219.00 | 7 970.00 | 217 249.00 | 225 219.00 |
BZ Other receivables | 42 477.00 | 2 861.00 | 39 617.00 | 42 477.00 |
CD Marketable securities | 698 915.00 | 12 619.00 | 686 296.00 | 698 915.00 |
CF Cash and cash equivalents | 7 152 968.00 | | 7 152 968.00 | 7 152 968.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 8 126 994.00 | 23 450.00 | 8 103 545.00 | 8 126 994.00 |
CO Grand total (0 to V) | 8 937 316.00 | 146 034.00 | 8 791 283.00 | 8 937 316.00 |
CS Evaluated investments - equity method | 41 080.00 | | 41 080.00 | 41 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 587 942.00 | 517 747.00 | | 587 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 948.00 | 270 194.00 | | 327 948.00 |
DL TOTAL (I) | 1 201 889.00 | 1 073 942.00 | | 1 201 889.00 |
DP Provisions for Risks | 34 338.00 | 34 338.00 | | 34 338.00 |
DR TOTAL (IV) | 34 338.00 | 34 338.00 | | 34 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | 6 813.00 | | 2 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560.00 | 10 009.00 | | 21 560.00 |
DX Trade payables and related accounts | 108 583.00 | 166 607.00 | | 108 583.00 |
DY Tax and social security liabilities | 211 051.00 | 233 144.00 | | 211 051.00 |
DZ Fixed asset liabilities and related accounts | | 481.00 | | |
EA Other liabilities | 7 187 599.00 | 5 899 655.00 | | 7 187 599.00 |
EB Prepaid income (2) | 23 527.00 | 7 326.00 | | 23 527.00 |
EC TOTAL (IV) | 7 555 055.00 | 6 324 034.00 | | 7 555 055.00 |
EE Grand total (I to V) | 8 791 283.00 | 7 432 316.00 | | 8 791 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 893 831.00 | |
FJ Net sales | | | 1 893 831.00 | |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 46 970.00 | |
FR Total operating income (I) | | | 1 941 268.00 | |
FW Other purchases and external expenses | | | 630 610.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 613 086.00 | |
FZ Social Security Contributions | | | 233 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 582.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 516 161.00 | |
GG - OPERATING RESULT (I - II) | | | 425 107.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 12 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 281.00 | 833.00 | | 24 281.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 014.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 731.00 | -181.00 | | 23 731.00 |
HK Income tax | 118 388.00 | 96 227.00 | | 118 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 699.00 | 2 017 606.00 | | 1 975 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 750.00 | 1 747 412.00 | | 1 647 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 948.00 | 270 194.00 | | 327 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 601.00 | 18 488.00 | 55 505.00 | 159 601.00 |
PE DEPRECIATION Total including other intangible assets | 64 810.00 | | 46 065.00 | 64 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 792.00 | 18 488.00 | 9 440.00 | 94 792.00 |
| |
| 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 | 108 583.00 | 108 583.00 | | 108 583.00 |
8D Social Security and Other Social Organizations | 211 052.00 | 211 052.00 | | 211 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209 159.00 | 7 209 159.00 | | 7 209 159.00 |
8L Deferred income | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 31 370.00 | 6 000.00 | 25 370.00 | 31 370.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 275 111.00 | 275 111.00 | | 275 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 481.00 | 281 111.00 | 25 370.00 | 306 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 055.00 | 7 555 055.00 | | 7 555 055.00 |
