| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 188 152.00 | 161 616.00 | 26 536.00 | 188 152.00 |
AR Technical installations, industrial equipment and tools | 217 655.00 | 179 291.00 | 38 364.00 | 217 655.00 |
AT Other tangible assets | 187 731.00 | 155 004.00 | 32 727.00 | 187 731.00 |
BH Other financial assets | 1 072 864.00 | | 1 072 864.00 | 1 072 864.00 |
BJ TOTAL (I) | 1 478 671.00 | 340 907.00 | 1 137 764.00 | 1 478 671.00 |
BZ Other receivables | 2 828 167.00 | | 2 828 167.00 | 2 828 167.00 |
CD Marketable securities | 4 655 063.00 | 608.00 | 4 654 455.00 | 4 655 063.00 |
CF Cash and cash equivalents | 117 350.00 | | 117 350.00 | 117 350.00 |
CH Prepaid expenses | 48 833.00 | | 48 833.00 | 48 833.00 |
CJ TOTAL (II) | 7 649 413.00 | 608.00 | 7 648 805.00 | 7 649 413.00 |
CO Grand total (0 to V) | 9 128 084.00 | 341 514.00 | 8 786 569.00 | 9 128 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 15 358.00 | 15 358.00 | | 15 358.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 664 852.00 | 2 642 850.00 | | 2 664 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 697.00 | 1 675 862.00 | | 1 821 697.00 |
DL TOTAL (I) | 4 941 907.00 | 4 774 071.00 | | 4 941 907.00 |
DP Provisions for Risks | 84 284.00 | 32 433.00 | | 84 284.00 |
DR TOTAL (IV) | 84 284.00 | 32 433.00 | | 84 284.00 |
DU Loans and Debts from Credit Institutions (3) | 101 411.00 | 328 569.00 | | 101 411.00 |
DX Trade payables and related accounts | 1 774 903.00 | 1 701 720.00 | | 1 774 903.00 |
DY Tax and social security liabilities | 1 831 318.00 | 1 294 065.00 | | 1 831 318.00 |
EA Other liabilities | 52 750.00 | 24 849.00 | | 52 750.00 |
EC TOTAL (IV) | 3 760 381.00 | 3 349 203.00 | | 3 760 381.00 |
EE Grand total (I to V) | 8 786 569.00 | 8 155 706.00 | | 8 786 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 728 780.00 | |
FR Total operating income (I) | | | 9 728 780.00 | |
FW Other purchases and external expenses | | | 2 658 343.00 | |
FX Taxes, duties, and similar payments | | | 420 597.00 | |
FY Salaries and Wages | | | 2 460 897.00 | |
FZ Social Security Contributions | | | 1 397 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 742.00 | |
GB Operating Expenses - Provisions | | | 51 848.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 7 042 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 465.00 | |
GO Net income from sales of marketable securities | | | 218 832.00 | |
GP Total financial income (V) | | | 90 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 608.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 5 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -5 315.00 | | 3.00 |
HJ Employee participation in company results | 210 784.00 | 182 686.00 | | 210 784.00 |
HK Income tax | 737 799.00 | 689 573.00 | | 737 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 248.00 | 8 867 050.00 | | 9 819 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 551.00 | 7 191 188.00 | | 7 997 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 697.00 | 1 675 862.00 | | 1 821 697.00 |
| |
| 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 | 885 787.00 | | 140 313.00 | 885 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 173.00 | 227 214.00 | |
I4 DECREASES Grand Total | | 52 173.00 | 973 927.00 | |
IO DECREASES Total including other intangible assets | | | 405 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 171.00 | | 56 635.00 | 349 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 164.00 | | 52 742.00 | 288 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 452.00 | | 30 935.00 | 248 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 299.00 | 42 442.00 | 1 577.00 | 247 299.00 |
PE DEPRECIATION Total including other intangible assets | 112 001.00 | 22 736.00 | 1 577.00 | 112 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 297.00 | 19 706.00 | | 135 297.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
