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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 | 140 425.00 | 123 968.00 | 16 457.00 | 140 425.00 |
AH Goodwill | 1 135 801.00 | | 1 135 801.00 | 1 135 801.00 |
AT Other tangible assets | 565 403.00 | 413 373.00 | 152 030.00 | 565 403.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 844 788.00 | 537 341.00 | 1 307 447.00 | 1 844 788.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 3 249 665.00 | 201 955.00 | 3 047 710.00 | 3 249 665.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CD Marketable securities | 632 968.00 | | 632 968.00 | 632 968.00 |
CF Cash and cash equivalents | 1 782 915.00 | | 1 782 915.00 | 1 782 915.00 |
CH Prepaid expenses | 70 926.00 | | 70 926.00 | 70 926.00 |
CJ TOTAL (II) | 5 753 624.00 | 201 955.00 | 5 551 669.00 | 5 753 624.00 |
CO Grand total (0 to V) | 7 598 412.00 | 739 296.00 | 6 859 116.00 | 7 598 412.00 |
CU Other investments | 686.00 | | 686.00 | 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 | 297 134.00 | | | 297 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 594.00 | | | 723 594.00 |
DL TOTAL (I) | 1 892 316.00 | | | 1 892 316.00 |
DP Provisions for Risks | 50 385.00 | | | 50 385.00 |
DR TOTAL (IV) | 50 385.00 | | | 50 385.00 |
DU Loans and Debts from Credit Institutions (3) | 246 072.00 | | | 246 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 012.00 | | | 614 012.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 100 987.00 | | | 100 987.00 |
DY Tax and social security liabilities | 1 231 819.00 | | | 1 231 819.00 |
EA Other liabilities | 22 842.00 | | | 22 842.00 |
EB Prepaid income (2) | 2 699 623.00 | | | 2 699 623.00 |
EC TOTAL (IV) | 4 916 414.00 | | | 4 916 414.00 |
EE Grand total (I to V) | 6 859 116.00 | | | 6 859 116.00 |
EG Accrued income and payables due within one year | 4 766 749.00 | | | 4 766 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 4 105 824.00 | | 4 105 824.00 | 4 105 824.00 |
FJ Net sales | 4 106 794.00 | | 4 106 794.00 | 4 106 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 314.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 182 163.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FT Inventory change (goods) | | | -198.00 | |
FW Other purchases and external expenses | | | 607 866.00 | |
FX Taxes, duties, and similar payments | | | 83 183.00 | |
FY Salaries and Wages | | | 2 017 739.00 | |
FZ Social Security Contributions | | | 424 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 930.00 | |
GE Other Expenses | | | 34 504.00 | |
GF Total Operating Expenses (II) | | | 3 296 665.00 | |
GG - OPERATING RESULT (I - II) | | | 885 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 869.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 100 088.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 600.00 | | | 15 600.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HC Reversals of provisions and transfers of expenses | 24 507.00 | | | 24 507.00 |
HD Total exceptional income (VII) | 24 830.00 | | | 24 830.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 24 507.00 | | | 24 507.00 |
HH Total exceptional expenses (VIII) | 24 632.00 | | | 24 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 254 545.00 | | | 254 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 081.00 | | | 4 307 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 488.00 | | | 3 583 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 594.00 | | | 723 594.00 |
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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 | 531 513.00 | 43 748.00 | 37 920.00 | 531 513.00 |
PE DEPRECIATION Total including other intangible assets | 126 644.00 | 1 824.00 | 4 500.00 | 126 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 870.00 | 41 924.00 | 33 420.00 | 404 870.00 |
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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 | 50 385.00 | 24 507.00 | 24 507.00 |
6T Receivables | 179 164.00 | 82 505.00 | 59 714.00 | 179 164.00 |
7B Total provisions for depreciation | 179 164.00 | 82 505.00 | 59 714.00 | 179 164.00 |
7C Grand total | 203 671.00 | 132 890.00 | 84 221.00 | 203 671.00 |
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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 | 614 012.00 | 614 012.00 | | 614 012.00 |
8B Suppliers and Related Accounts | 100 987.00 | 100 987.00 | | 100 987.00 |
8D Social Security and Other Social Organizations | 1 231 819.00 | 1 231 819.00 | | 1 231 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 842.00 | 22 842.00 | | 22 842.00 |
8L Deferred income | 2 699 623.00 | 2 699 623.00 | | 2 699 623.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 246 072.00 | 96 407.00 | 149 665.00 | 246 072.00 |
VS Prepaid expenses | 3 336 571.00 | 3 336 571.00 | | 3 336 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 043.00 | 3 336 571.00 | 2 472.00 | 3 339 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 354.00 | 4 765 689.00 | 149 665.00 | 4 915 354.00 |
