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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 683.00 | 13 122.00 | 1 560.00 | 14 683.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 25 983.00 | 16 460.00 | 9 522.00 | 25 983.00 |
BX Customers and related accounts | 29 776.00 | 18 713.00 | 11 064.00 | 29 776.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CD Marketable securities | 250 033.00 | 44 213.00 | 205 820.00 | 250 033.00 |
CF Cash and cash equivalents | 1 421 178.00 | | 1 421 178.00 | 1 421 178.00 |
CH Prepaid expenses | 167 405.00 | | 167 405.00 | 167 405.00 |
CJ TOTAL (II) | 2 062 062.00 | 62 925.00 | 1 999 137.00 | 2 062 062.00 |
CO Grand total (0 to V) | 2 088 045.00 | 79 385.00 | 2 008 659.00 | 2 088 045.00 |
CS Evaluated investments - equity method | 7 500.00 | 3 338.00 | 4 162.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 899.00 | 12 757.00 | | 15 899.00 |
226 Operating subsidies received | 82 233.00 | 82 230.00 | | 82 233.00 |
230 Other income | 3 063.00 | 4 891.00 | | 3 063.00 |
232 Total operating income excluding VAT | 4 708 789.00 | 4 548 396.00 | | 4 708 789.00 |
234 Purchases of goods (including customs duties) | 1 070.00 | 3 820.00 | | 1 070.00 |
242 Other external expenses | 3 447 592.00 | 3 360 262.00 | | 3 447 592.00 |
244 Taxes, duties and similar payments | 92 190.00 | 98 692.00 | | 92 190.00 |
250 Staff compensation | 365 276.00 | 376 785.00 | | 365 276.00 |
252 Social security contributions | 167 765.00 | 167 706.00 | | 167 765.00 |
262 Other expenses | 254 520.00 | 257 942.00 | | 254 520.00 |
264 Total operating expenses | 881 414.00 | 902 742.00 | | 881 414.00 |
270 Operating profit | 378 713.00 | 281 572.00 | | 378 713.00 |
280 Financial income | 15 129.00 | 19 790.00 | | 15 129.00 |
294 Financial expenses | 47 607.00 | 6 622.00 | | 47 607.00 |
300 Exceptional expenses | 90.00 | 173.00 | | 90.00 |
306 Income tax's | 90 569.00 | 71 536.00 | | 90 569.00 |
310 Profit or loss | 224 142.00 | 186 600.00 | | 224 142.00 |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 607 742.00 | 601 142.00 | | 607 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 142.00 | 186 600.00 | | 224 142.00 |
DL TOTAL (I) | 845 634.00 | 801 492.00 | | 845 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 316 898.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 534 837.00 | 295 610.00 | | 534 837.00 |
DX Trade payables and related accounts | 204 039.00 | 246 703.00 | | 204 039.00 |
DY Tax and social security liabilities | 109 727.00 | 161 104.00 | | 109 727.00 |
EA Other liabilities | 312 697.00 | 247 231.00 | | 312 697.00 |
EC TOTAL (IV) | 1 163 026.00 | 1 267 545.00 | | 1 163 026.00 |
EE Grand total (I to V) | 2 008 659.00 | 2 069 038.00 | | 2 008 659.00 |
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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 | 16 817.00 | 1 663.00 | 5 357.00 | 16 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | 2 570.00 | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 1 663.00 | 2 787.00 | 14 247.00 |
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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 | 204 039.00 | 204 039.00 | | 204 039.00 |
8D Social Security and Other Social Organizations | 109 727.00 | 109 727.00 | | 109 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 423.00 | 314 423.00 | | 314 423.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 29 776.00 | | | 29 776.00 |
VN Other taxes, similar payments | 193 671.00 | | | 193 671.00 |
VS Prepaid expenses | 167 405.00 | | | 167 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 652.00 | 368 472.00 | 26 180.00 | 394 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 189.00 | 628 189.00 | | 628 189.00 |
