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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 | 66 451.00 | 64 748.00 | 1 704.00 | 66 451.00 |
AH Goodwill | 283 302.00 | | 283 302.00 | 283 302.00 |
AT Other tangible assets | 635 810.00 | 526 005.00 | 109 805.00 | 635 810.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 994 783.00 | 590 752.00 | 404 031.00 | 994 783.00 |
BX Customers and related accounts | 24 921.00 | | 24 921.00 | 24 921.00 |
BZ Other receivables | 86 172.00 | | 86 172.00 | 86 172.00 |
CD Marketable securities | 1 782 297.00 | | 1 782 297.00 | 1 782 297.00 |
CF Cash and cash equivalents | 3 315 471.00 | | 3 315 471.00 | 3 315 471.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 5 227 467.00 | | 5 227 467.00 | 5 227 467.00 |
CO Grand total (0 to V) | 6 222 250.00 | 590 752.00 | 5 631 498.00 | 6 222 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DF Regulated reserves (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 157 877.00 | | | 157 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 291.00 | | | 378 291.00 |
DL TOTAL (I) | 819 644.00 | | | 819 644.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 41 770.00 | | | 41 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 488.00 | | | 70 488.00 |
DX Trade payables and related accounts | 144 819.00 | | | 144 819.00 |
DY Tax and social security liabilities | 244 395.00 | | | 244 395.00 |
EA Other liabilities | 4 274 133.00 | | | 4 274 133.00 |
EB Prepaid income (2) | 27 948.00 | | | 27 948.00 |
EC TOTAL (IV) | 4 803 554.00 | | | 4 803 554.00 |
EE Grand total (I to V) | 5 631 498.00 | | | 5 631 498.00 |
EG Accrued income and payables due within one year | 4 776 847.00 | | | 4 776 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 970 037.00 | | 1 970 037.00 | 1 970 037.00 |
FJ Net sales | 1 970 037.00 | | 1 970 037.00 | 1 970 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 974 600.00 | |
FW Other purchases and external expenses | | | 478 982.00 | |
FX Taxes, duties, and similar payments | | | 34 046.00 | |
FY Salaries and Wages | | | 708 260.00 | |
FZ Social Security Contributions | | | 289 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 397.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 566 726.00 | |
GG - OPERATING RESULT (I - II) | | | 407 874.00 | |
GL Other interest and similar income | | | 143 238.00 | |
GP Total financial income (V) | | | 143 238.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | | | 4 561.00 |
HA Exceptional income from management transactions | 10 702.00 | | | 10 702.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 40 702.00 | | | 40 702.00 |
HE Exceptional expenses on management operations | 29 548.00 | | | 29 548.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 32 548.00 | | | 32 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | | | 8 154.00 |
HJ Employee participation in company results | 2 379.00 | | | 2 379.00 |
HK Income tax | 174 327.00 | | | 174 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 540.00 | | | 2 158 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 249.00 | | | 1 780 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 291.00 | | | 378 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 300.00 | 3 000.00 | 24 000.00 | 35 300.00 |
7B Total provisions for depreciation | | 80.00 | | |
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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 | 70 488.00 | 70 488.00 | | 70 488.00 |
8B Suppliers and Related Accounts | 144 819.00 | 144 819.00 | | 144 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262 968.00 | 4 262 968.00 | | 4 262 968.00 |
8L Deferred income | 27 948.00 | 27 948.00 | | 27 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 419.00 | 129 699.00 | 3 720.00 | 133 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 388.00 | 4 776 847.00 | 15 542.00 | 4 792 388.00 |
