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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 | 126 925.00 | 124 452.00 | 2 473.00 | 126 925.00 |
AH Goodwill | 916 595.00 | | 916 595.00 | 916 595.00 |
AT Other tangible assets | 451 639.00 | 365 563.00 | 86 076.00 | 451 639.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 818 317.00 | 490 014.00 | 1 328 303.00 | 1 818 317.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 2 868 815.00 | 200 836.00 | 2 667 980.00 | 2 868 815.00 |
BZ Other receivables | 192 481.00 | | 192 481.00 | 192 481.00 |
CD Marketable securities | 782 181.00 | | 782 181.00 | 782 181.00 |
CF Cash and cash equivalents | 360 811.00 | | 360 811.00 | 360 811.00 |
CH Prepaid expenses | 43 866.00 | | 43 866.00 | 43 866.00 |
CJ TOTAL (II) | 4 249 818.00 | 200 836.00 | 4 048 982.00 | 4 249 818.00 |
CO Grand total (0 to V) | 6 068 135.00 | 690 850.00 | 5 377 285.00 | 6 068 135.00 |
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 | 178 680.00 | | | 178 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 379.00 | | | 494 379.00 |
DL TOTAL (I) | 1 544 648.00 | | | 1 544 648.00 |
DP Provisions for Risks | 24 507.00 | | | 24 507.00 |
DR TOTAL (IV) | 24 507.00 | | | 24 507.00 |
DU Loans and Debts from Credit Institutions (3) | 233 431.00 | | | 233 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 706.00 | | | 221 706.00 |
DW Advances and down payments received on current orders | 7 757.00 | | | 7 757.00 |
DX Trade payables and related accounts | 135 666.00 | | | 135 666.00 |
DY Tax and social security liabilities | 1 078 163.00 | | | 1 078 163.00 |
EA Other liabilities | 8 374.00 | | | 8 374.00 |
EB Prepaid income (2) | 2 123 033.00 | | | 2 123 033.00 |
EC TOTAL (IV) | 3 808 130.00 | | | 3 808 130.00 |
EE Grand total (I to V) | 5 377 285.00 | | | 5 377 285.00 |
EG Accrued income and payables due within one year | 3 651 484.00 | | | 3 651 484.00 |
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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
FG Production sold - services | 3 852 043.00 | | 3 852 043.00 | 3 852 043.00 |
FJ Net sales | 3 856 139.00 | | 3 856 139.00 | 3 856 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 511.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 907 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 1 483 055.00 | |
FX Taxes, duties, and similar payments | | | 92 424.00 | |
FY Salaries and Wages | | | 1 137 164.00 | |
FZ Social Security Contributions | | | 459 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 292.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 3 280 635.00 | |
GG - OPERATING RESULT (I - II) | | | 627 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 603.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 55 167.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 333.00 | | | 15 333.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 15 457.00 | | | 15 457.00 |
HD Total exceptional income (VII) | 26 290.00 | | | 26 290.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HG Exceptional depreciation and provisions | 24 507.00 | | | 24 507.00 |
HH Total exceptional expenses (VIII) | 29 544.00 | | | 29 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | | | -3 254.00 |
HK Income tax | 177 073.00 | | | 177 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 170.00 | | | 3 989 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 791.00 | | | 3 494 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 379.00 | | | 494 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 721.00 | 50 292.00 | 36 178.00 | 186 721.00 |
7B Total provisions for depreciation | 186 721.00 | 50 292.00 | 36 178.00 | 186 721.00 |
7C Grand total | 186 721.00 | 50 292.00 | 36 178.00 | 186 721.00 |
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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 | 221 706.00 | 221 706.00 | | 221 706.00 |
8B Suppliers and Related Accounts | 135 666.00 | 135 666.00 | | 135 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
8L Deferred income | 2 123 033.00 | 2 123 033.00 | | 2 123 033.00 |
VG Loans with a maturity of up to one year at origin | 233 431.00 | 76 785.00 | 156 646.00 | 233 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 163.00 | 1 078 163.00 | | 1 078 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 634.00 | 3 105 162.00 | 2 472.00 | 3 107 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 373.00 | 3 643 727.00 | 156 646.00 | 3 800 373.00 |
