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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 | 105 262.00 | 74 991.00 | 30 271.00 | 105 262.00 |
AH Goodwill | 1 394 791.00 | | 1 394 791.00 | 1 394 791.00 |
AT Other tangible assets | 5 429 242.00 | 3 528 327.00 | 1 900 915.00 | 5 429 242.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BF Loans | 27 091.00 | | 27 091.00 | 27 091.00 |
BH Other financial assets | 202 096.00 | | 202 096.00 | 202 096.00 |
BJ TOTAL (I) | 7 958 625.00 | 3 745 649.00 | 4 212 976.00 | 7 958 625.00 |
BX Customers and related accounts | 9 883 094.00 | | 9 883 094.00 | 9 883 094.00 |
BZ Other receivables | 745 340.00 | | 745 340.00 | 745 340.00 |
CD Marketable securities | 41 951.00 | | 41 951.00 | 41 951.00 |
CF Cash and cash equivalents | 12 767 360.00 | | 12 767 360.00 | 12 767 360.00 |
CH Prepaid expenses | 5 089 349.00 | | 5 089 349.00 | 5 089 349.00 |
CJ TOTAL (II) | 28 527 094.00 | | 28 527 094.00 | 28 527 094.00 |
CN Currency translation adjustments (V) | 74 407.00 | | 74 407.00 | 74 407.00 |
CO Grand total (0 to V) | 36 560 126.00 | 3 745 649.00 | 32 814 477.00 | 36 560 126.00 |
CU Other investments | 502 343.00 | | 502 343.00 | 502 343.00 |
CX Development or Research and Development Expenses | 259 800.00 | 142 331.00 | 117 469.00 | 259 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 240.00 | 333 240.00 | | 333 240.00 |
DB Share, merger, contribution premiums, etc. | 397 591.00 | 397 591.00 | | 397 591.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DF Regulated reserves (1) | 1 890.00 | | | 1 890.00 |
DH Retained earnings | 5 933 029.00 | 4 049 007.00 | | 5 933 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 365.00 | 1 885 912.00 | | 2 363 365.00 |
DL TOTAL (I) | 9 062 439.00 | 6 699 074.00 | | 9 062 439.00 |
DP Provisions for Risks | 88 961.00 | 23 980.00 | | 88 961.00 |
DR TOTAL (IV) | 88 961.00 | 23 980.00 | | 88 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 387.00 | | |
DX Trade payables and related accounts | 3 810 442.00 | 2 585 478.00 | | 3 810 442.00 |
DY Tax and social security liabilities | 2 347 855.00 | 1 825 228.00 | | 2 347 855.00 |
DZ Fixed asset liabilities and related accounts | | 45 353.00 | | |
EA Other liabilities | 247 666.00 | 169 971.00 | | 247 666.00 |
EB Prepaid income (2) | 17 186 893.00 | 13 628 164.00 | | 17 186 893.00 |
EC TOTAL (IV) | 23 592 856.00 | 18 411 581.00 | | 23 592 856.00 |
ED (V) | 70 221.00 | 3 277.00 | | 70 221.00 |
EE Grand total (I to V) | 32 814 477.00 | 25 137 912.00 | | 32 814 477.00 |
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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 | 584 824.00 | 55 356 647.00 | 55 941 471.00 | 584 824.00 |
FJ Net sales | 584 824.00 | 55 356 647.00 | 55 941 471.00 | 584 824.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 193.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 56 192 833.00 | |
FW Other purchases and external expenses | | | 44 574 902.00 | |
FX Taxes, duties, and similar payments | | | 370 368.00 | |
FY Salaries and Wages | | | 5 124 391.00 | |
FZ Social Security Contributions | | | 1 927 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 611.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 52 570 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HJ Employee participation in company results | 327 280.00 | 260 625.00 | | 327 280.00 |
HK Income tax | 976 626.00 | 785 726.00 | | 976 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 237 363.00 | 48 978 216.00 | | 56 237 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 873 998.00 | 47 092 304.00 | | 53 873 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 365.00 | 1 885 912.00 | | 2 363 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 980.00 | 69 511.00 | 4 530.00 | 23 980.00 |
7C Grand total | 23 980.00 | 69 511.00 | 4 530.00 | 23 980.00 |
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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 | 3 810 441.00 | 3 810 441.00 | | 3 810 441.00 |
8C Staff and Related Accounts | 1 389 683.00 | 1 389 683.00 | | 1 389 683.00 |
8D Social Security and Other Social Organizations | 879 556.00 | 879 556.00 | | 879 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 665.00 | 247 665.00 | | 247 665.00 |
8L Deferred income | 17 186 893.00 | 17 186 893.00 | | 17 186 893.00 |
UP Loans | 27 091.00 | 6 991.00 | | 27 091.00 |
UT Other financial assets | 202 097.00 | | | 202 097.00 |
UX Other trade receivables | 9 883 094.00 | | | 9 883 094.00 |
UY Staff and related accounts | 1 717.00 | | | 1 717.00 |
VB VAT | 322 520.00 | | | 322 520.00 |
VC Group and associates | 29 090.00 | | | 29 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 572.00 | 46 572.00 | | 46 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 134.00 | | | 294 134.00 |
VS Prepaid expenses | 5 089 349.00 | | | 5 089 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946 971.00 | 15 724 774.00 | 222 197.00 | 15 946 971.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 592 854.00 | 23 592 854.00 | | 23 592 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
