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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 | 126 644.00 | 281.00 | 126 925.00 |
AH Goodwill | 916 595.00 | | 916 595.00 | 916 595.00 |
AT Other tangible assets | 549 917.00 | 404 870.00 | 145 047.00 | 549 917.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 916 595.00 | 531 513.00 | 1 385 082.00 | 1 916 595.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 2 777 189.00 | 179 164.00 | 2 598 025.00 | 2 777 189.00 |
BZ Other receivables | 94 503.00 | | 94 503.00 | 94 503.00 |
CD Marketable securities | 632 196.00 | | 632 196.00 | 632 196.00 |
CF Cash and cash equivalents | 1 015 772.00 | | 1 015 772.00 | 1 015 772.00 |
CH Prepaid expenses | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 4 572 215.00 | 179 164.00 | 4 393 051.00 | 4 572 215.00 |
CO Grand total (0 to V) | 6 488 810.00 | 710 677.00 | 5 778 133.00 | 6 488 810.00 |
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 | 226 805.00 | | | 226 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 307.00 | | | 646 307.00 |
DL TOTAL (I) | 1 744 702.00 | | | 1 744 702.00 |
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) | 197 015.00 | | | 197 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 748.00 | | | 367 748.00 |
DX Trade payables and related accounts | 69 608.00 | | | 69 608.00 |
DY Tax and social security liabilities | 1 078 362.00 | | | 1 078 362.00 |
EA Other liabilities | 16 105.00 | | | 16 105.00 |
EB Prepaid income (2) | 2 280 086.00 | | | 2 280 086.00 |
EC TOTAL (IV) | 4 008 924.00 | | | 4 008 924.00 |
EE Grand total (I to V) | 5 778 133.00 | | | 5 778 133.00 |
EG Accrued income and payables due within one year | 3 893 160.00 | | | 3 893 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 928.00 | | 1 928.00 | 1 928.00 |
FG Production sold - services | 3 957 781.00 | | 3 957 781.00 | 3 957 781.00 |
FJ Net sales | 3 959 709.00 | | 3 959 709.00 | 3 959 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 452.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 050 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 540.00 | |
FT Inventory change (goods) | | | 691.00 | |
FW Other purchases and external expenses | | | 1 211 473.00 | |
FX Taxes, duties, and similar payments | | | 89 901.00 | |
FY Salaries and Wages | | | 1 352 042.00 | |
FZ Social Security Contributions | | | 464 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 416.00 | |
GE Other Expenses | | | 41 608.00 | |
GF Total Operating Expenses (II) | | | 3 250 384.00 | |
GG - OPERATING RESULT (I - II) | | | 799 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 438.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 85 997.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 364.00 | | | 21 364.00 |
HC Reversals of provisions and transfers of expenses | 24 507.00 | | | 24 507.00 |
HD Total exceptional income (VII) | 24 507.00 | | | 24 507.00 |
HG Exceptional depreciation and provisions | 24 507.00 | | | 24 507.00 |
HH Total exceptional expenses (VIII) | 24 507.00 | | | 24 507.00 |
HK Income tax | 231 331.00 | | | 231 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 742.00 | | | 4 160 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 435.00 | | | 3 514 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 307.00 | | | 646 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 507.00 | 24 507.00 | 24 507.00 | 24 507.00 |
6T Receivables | 200 836.00 | | | 200 836.00 |
7B Total provisions for depreciation | 200 836.00 | | | 200 836.00 |
7C Grand total | 225 343.00 | 24 507.00 | 24 507.00 | 225 343.00 |
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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 | 367 748.00 | 367 748.00 | | 367 748.00 |
8B Suppliers and Related Accounts | 69 608.00 | 69 608.00 | | 69 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
8L Deferred income | 2 280 086.00 | 2 280 086.00 | | 2 280 086.00 |
VG Loans with a maturity of up to one year at origin | 197 015.00 | 80 856.00 | 116 159.00 | 197 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 362.00 | 1 078 757.00 | | 1 078 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 912.00 | 2 922 440.00 | 2 472.00 | 2 924 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 924.00 | 3 893 160.00 | 116 159.00 | 4 008 924.00 |
