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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 | 121 176.00 | 101 801.00 | 19 375.00 | 121 176.00 |
AH Goodwill | 916 595.00 | | 916 595.00 | 916 595.00 |
AT Other tangible assets | 494 943.00 | 357 085.00 | 137 858.00 | 494 943.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 535 872.00 | 458 886.00 | 1 076 986.00 | 1 535 872.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 2 493 423.00 | 156 116.00 | 2 337 307.00 | 2 493 423.00 |
BZ Other receivables | 152 981.00 | | 152 981.00 | 152 981.00 |
CD Marketable securities | 831 252.00 | | 831 252.00 | 831 252.00 |
CF Cash and cash equivalents | 640 768.00 | | 640 768.00 | 640 768.00 |
CH Prepaid expenses | 49 122.00 | | 49 122.00 | 49 122.00 |
CJ TOTAL (II) | 4 169 230.00 | 156 116.00 | 4 013 114.00 | 4 169 230.00 |
CO Grand total (0 to V) | 5 705 102.00 | 615 002.00 | 5 090 100.00 | 5 705 102.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 892.00 | | | 715 892.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 71 589.00 | | | 71 589.00 |
DG Other reserves | 123 599.00 | | | 123 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 350.00 | | | 371 350.00 |
DL TOTAL (I) | 1 366 538.00 | | | 1 366 538.00 |
DP Provisions for Risks | 16 465.00 | | | 16 465.00 |
DR TOTAL (IV) | 16 465.00 | | | 16 465.00 |
DU Loans and Debts from Credit Institutions (3) | 110 289.00 | | | 110 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 099.00 | | | 416 099.00 |
DX Trade payables and related accounts | 277 381.00 | | | 277 381.00 |
DY Tax and social security liabilities | 905 401.00 | | | 905 401.00 |
EA Other liabilities | 9 109.00 | | | 9 109.00 |
EB Prepaid income (2) | 1 988 818.00 | | | 1 988 818.00 |
EC TOTAL (IV) | 3 707 097.00 | | | 3 707 097.00 |
EE Grand total (I to V) | 5 090 100.00 | | | 5 090 100.00 |
EG Accrued income and payables due within one year | 3 628 866.00 | | | 3 628 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991.00 | | 4 991.00 | 4 991.00 |
FG Production sold - services | 3 535 925.00 | | 3 535 925.00 | 3 535 925.00 |
FJ Net sales | 3 540 916.00 | | 3 540 916.00 | 3 540 916.00 |
FO Operating subsidies | | | -975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 706.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 615 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 656.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 1 574 846.00 | |
FX Taxes, duties, and similar payments | | | 82 980.00 | |
FY Salaries and Wages | | | 948 497.00 | |
FZ Social Security Contributions | | | 325 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 70 865.00 | |
GF Total Operating Expenses (II) | | | 3 089 864.00 | |
GG - OPERATING RESULT (I - II) | | | 525 821.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 410.00 | | | 24 410.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HC Reversals of provisions and transfers of expenses | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 4 825.00 | | | 4 825.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | | | -5 269.00 |
HK Income tax | 146 074.00 | | | 146 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 893.00 | | | 3 627 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 543.00 | | | 3 256 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 350.00 | | | 371 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416 099.00 | 416 099.00 | | 416 099.00 |
8B Suppliers and Related Accounts | 277 381.00 | 277 381.00 | | 277 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
8L Deferred income | 1 988 818.00 | 1 988 818.00 | | 1 988 818.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 998.00 | 2 695 526.00 | 2 472.00 | 2 697 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 097.00 | 3 628 866.00 | 78 231.00 | 3 707 097.00 |
