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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | | 561 123.00 | 561 123.00 |
AJ Other Intangible Assets | 64 810.00 | 64 339.00 | 471.00 | 64 810.00 |
AT Other tangible assets | 87 047.00 | 58 367.00 | 28 680.00 | 87 047.00 |
BB Receivables related to investments | 41 042.00 | | 41 042.00 | 41 042.00 |
BH Other financial assets | 38 975.00 | | 38 975.00 | 38 975.00 |
BJ TOTAL (I) | 792 997.00 | 122 706.00 | 670 291.00 | 792 997.00 |
BX Customers and related accounts | 123 811.00 | 8 750.00 | 115 061.00 | 123 811.00 |
BZ Other receivables | 71 649.00 | 5 699.00 | 65 950.00 | 71 649.00 |
CD Marketable securities | 756 493.00 | | 756 493.00 | 756 493.00 |
CF Cash and cash equivalents | 3 902 085.00 | | 3 902 085.00 | 3 902 085.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 4 859 217.00 | 14 449.00 | 4 844 767.00 | 4 859 217.00 |
CO Grand total (0 to V) | 5 652 213.00 | 137 155.00 | 5 515 058.00 | 5 652 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 321 207.00 | 302 977.00 | | 321 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 474.00 | 218 230.00 | | 261 474.00 |
DL TOTAL (I) | 868 681.00 | 807 207.00 | | 868 681.00 |
DP Provisions for Risks | 3 000.00 | 7 099.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 099.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 25 019.00 | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 63 040.00 | | 1 337.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 95 630.00 | 102 854.00 | | 95 630.00 |
DY Tax and social security liabilities | 184 496.00 | 196 260.00 | | 184 496.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 4 347 955.00 | 4 239 061.00 | | 4 347 955.00 |
EB Prepaid income (2) | 4 096.00 | 6 776.00 | | 4 096.00 |
EC TOTAL (IV) | 4 643 376.00 | 4 633 264.00 | | 4 643 376.00 |
EE Grand total (I to V) | 5 515 058.00 | 5 447 570.00 | | 5 515 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 699 834.00 | |
FO Operating subsidies | | | 1 804.00 | |
FQ Other income | | | 51 842.00 | |
FR Total operating income (I) | | | 1 753 480.00 | |
FW Other purchases and external expenses | | | 534 225.00 | |
FX Taxes, duties, and similar payments | | | 23 318.00 | |
FY Salaries and Wages | | | 576 375.00 | |
FZ Social Security Contributions | | | 226 218.00 | |
GE Other Expenses | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 1 417 384.00 | |
GG - OPERATING RESULT (I - II) | | | 356 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 096.00 | |
GP Total financial income (V) | | | 15 797.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8 805.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -8 805.00 | | 891.00 |
HK Income tax | 111 031.00 | 86 393.00 | | 111 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 474.00 | 218 230.00 | | 261 474.00 |
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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 | 112 500.00 | 10 206.00 | | 112 500.00 |
PE DEPRECIATION Total including other intangible assets | 63 762.00 | 577.00 | | 63 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 738.00 | 9 629.00 | | 48 738.00 |
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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 | 7 099.00 | 3 000.00 | 7 099.00 | 7 099.00 |
7C Grand total | 7 099.00 | 3 000.00 | 7 099.00 | 7 099.00 |
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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 | 95 630.00 | 95 630.00 | | 95 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349 292.00 | 4 349 292.00 | | 4 349 292.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 676.00 | 200 639.00 | 1 037.00 | 201 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 376.00 | 4 643 062.00 | 314.00 | 4 643 376.00 |
