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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 373 832.00 | | 373 832.00 | 373 832.00 |
AT Other tangible assets | 254 192.00 | 200 816.00 | 53 376.00 | 254 192.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 630 718.00 | 202 443.00 | 428 275.00 | 630 718.00 |
BZ Other receivables | 33 059.00 | | 33 059.00 | 33 059.00 |
CD Marketable securities | 691 398.00 | | 691 398.00 | 691 398.00 |
CF Cash and cash equivalents | 811 258.00 | | 811 258.00 | 811 258.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 537 092.00 | | 1 537 092.00 | 1 537 092.00 |
CO Grand total (0 to V) | 2 167 811.00 | 202 443.00 | 1 965 367.00 | 2 167 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 250.00 | 95 250.00 | | 95 250.00 |
DB Share, merger, contribution premiums, etc. | 88 421.00 | 88 421.00 | | 88 421.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DF Regulated reserves (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 1 049 069.00 | 833 705.00 | | 1 049 069.00 |
DH Retained earnings | | 36 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 928.00 | 479 174.00 | | 526 928.00 |
DL TOTAL (I) | 1 769 227.00 | 1 542 299.00 | | 1 769 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 351.00 | | |
DX Trade payables and related accounts | 6 655.00 | 16 467.00 | | 6 655.00 |
DY Tax and social security liabilities | 69 661.00 | 58 565.00 | | 69 661.00 |
EA Other liabilities | 119 823.00 | 124 425.00 | | 119 823.00 |
EC TOTAL (IV) | 196 140.00 | 201 809.00 | | 196 140.00 |
EE Grand total (I to V) | 1 965 367.00 | 1 744 108.00 | | 1 965 367.00 |
EG Accrued income and payables due within one year | 196 140.00 | 201 809.00 | | 196 140.00 |
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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 | 1 534 019.00 | | 1 534 019.00 | 1 534 019.00 |
FJ Net sales | 1 534 019.00 | | 1 534 019.00 | 1 534 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 409.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 559 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 189 191.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 347 124.00 | |
FZ Social Security Contributions | | | 152 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 268.00 | |
GE Other Expenses | | | 50 207.00 | |
GF Total Operating Expenses (II) | | | 769 996.00 | |
GG - OPERATING RESULT (I - II) | | | 789 868.00 | |
GO Net income from sales of marketable securities | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 436.00 | 25 978.00 | | 22 436.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 24 724.00 | 25 978.00 | | 24 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 724.00 | -25 978.00 | | -24 724.00 |
HK Income tax | 239 770.00 | 179 674.00 | | 239 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 928.00 | 479 174.00 | | 526 928.00 |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8E Income Taxes | 38 941.00 | 38 941.00 | | 38 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 323.00 | 35 323.00 | | 35 323.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VI Group and Associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VP Miscellaneous | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 502.00 | 34 435.00 | 1 067.00 | 35 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 140.00 | 196 140.00 | | 196 140.00 |
