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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 | 124 138.00 | 121 248.00 | 2 890.00 | 124 138.00 |
AH Goodwill | 916 595.00 | | 916 595.00 | 916 595.00 |
AT Other tangible assets | 459 834.00 | 353 909.00 | 105 925.00 | 459 834.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 823 725.00 | 475 157.00 | 1 348 568.00 | 1 823 725.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 2 690 830.00 | 186 721.00 | 2 504 109.00 | 2 690 830.00 |
BZ Other receivables | 108 160.00 | | 108 160.00 | 108 160.00 |
CD Marketable securities | 923 680.00 | | 923 680.00 | 923 680.00 |
CF Cash and cash equivalents | 287 904.00 | | 287 904.00 | 287 904.00 |
CH Prepaid expenses | 52 957.00 | | 52 957.00 | 52 957.00 |
CJ TOTAL (II) | 4 068 683.00 | 186 721.00 | 3 881 962.00 | 4 068 683.00 |
CO Grand total (0 to V) | 5 892 408.00 | 661 878.00 | 5 230 530.00 | 5 892 408.00 |
CU Other investments | 320 686.00 | | 320 686.00 | 320 686.00 |
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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 | 126 530.00 | | | 126 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 216.00 | | | 493 216.00 |
DL TOTAL (I) | 1 491 335.00 | | | 1 491 335.00 |
DP Provisions for Risks | 15 457.00 | | | 15 457.00 |
DR TOTAL (IV) | 15 457.00 | | | 15 457.00 |
DU Loans and Debts from Credit Institutions (3) | 308 868.00 | | | 308 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 020.00 | | | 158 020.00 |
DX Trade payables and related accounts | 171 146.00 | | | 171 146.00 |
DY Tax and social security liabilities | 979 226.00 | | | 979 226.00 |
EA Other liabilities | 4 258.00 | | | 4 258.00 |
EB Prepaid income (2) | 2 102 221.00 | | | 2 102 221.00 |
EC TOTAL (IV) | 3 723 739.00 | | | 3 723 739.00 |
EE Grand total (I to V) | 5 230 530.00 | | | 5 230 530.00 |
EG Accrued income and payables due within one year | 3 517 744.00 | | | 3 517 744.00 |
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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 | 5 808.00 | | 5 808.00 | 5 808.00 |
FG Production sold - services | 3 693 751.00 | | 3 693 751.00 | 3 693 751.00 |
FJ Net sales | 3 699 559.00 | | 3 699 559.00 | 3 699 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 189.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 748 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 820.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 1 590 419.00 | |
FX Taxes, duties, and similar payments | | | 80 643.00 | |
FY Salaries and Wages | | | 964 457.00 | |
FZ Social Security Contributions | | | 355 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 019.00 | |
GE Other Expenses | | | 19 300.00 | |
GF Total Operating Expenses (II) | | | 3 134 922.00 | |
GG - OPERATING RESULT (I - II) | | | 613 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 617.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 64 067.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 310.00 | | | 19 310.00 |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 10 235.00 | | | 10 235.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 23 441.00 | | | 23 441.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HG Exceptional depreciation and provisions | 15 457.00 | | | 15 457.00 |
HH Total exceptional expenses (VIII) | 18 247.00 | | | 18 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | | | 5 194.00 |
HK Income tax | 175 776.00 | | | 175 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 515.00 | | | 3 835 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 300.00 | | | 3 342 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 216.00 | | | 493 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 116.00 | 53 019.00 | 22 414.00 | 156 116.00 |
7B Total provisions for depreciation | 156 116.00 | 53 019.00 | 22 414.00 | 156 116.00 |
7C Grand total | 156 116.00 | 53 019.00 | 22 414.00 | 156 116.00 |
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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 | 158 020.00 | 158 020.00 | | 158 020.00 |
8B Suppliers and Related Accounts | 171 146.00 | 171 146.00 | | 171 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
8L Deferred income | 2 102 221.00 | 2 102 221.00 | | 2 102 221.00 |
VG Loans with a maturity of up to one year at origin | 308 868.00 | 102 873.00 | 205 995.00 | 308 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 226.00 | 979 226.00 | | 979 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 420.00 | 2 851 948.00 | 2 472.00 | 2 854 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 739.00 | 3 517 744.00 | 205 995.00 | 3 723 739.00 |
