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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | | 561 123.00 | 561 123.00 |
AJ Other Intangible Assets | 64 810.00 | 64 810.00 | | 64 810.00 |
AT Other tangible assets | 108 488.00 | 82 241.00 | 26 247.00 | 108 488.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 789 151.00 | 147 050.00 | 642 100.00 | 789 151.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 206 890.00 | 13 529.00 | 193 360.00 | 206 890.00 |
BZ Other receivables | 78 998.00 | 3 851.00 | 75 147.00 | 78 998.00 |
CD Marketable securities | 698 506.00 | | 698 506.00 | 698 506.00 |
CF Cash and cash equivalents | 5 006 976.00 | | 5 006 976.00 | 5 006 976.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 6 002 833.00 | 17 380.00 | 5 985 453.00 | 6 002 833.00 |
CO Grand total (0 to V) | 6 791 984.00 | 164 431.00 | 6 627 553.00 | 6 791 984.00 |
CS Evaluated investments - equity method | 41 080.00 | | 41 080.00 | 41 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 445 873.00 | 382 682.00 | | 445 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 874.00 | 263 192.00 | | 271 874.00 |
DL TOTAL (I) | 1 003 747.00 | 931 873.00 | | 1 003 747.00 |
DP Provisions for Risks | 3 000.00 | 8 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | 314.00 | | 10 862.00 |
DX Trade payables and related accounts | 117 089.00 | 121 318.00 | | 117 089.00 |
DY Tax and social security liabilities | 227 316.00 | 229 847.00 | | 227 316.00 |
DZ Fixed asset liabilities and related accounts | | 5 698.00 | | |
EA Other liabilities | 5 261 213.00 | 5 171 236.00 | | 5 261 213.00 |
EB Prepaid income (2) | 4 326.00 | 4 215.00 | | 4 326.00 |
EC TOTAL (IV) | 5 620 806.00 | 5 532 628.00 | | 5 620 806.00 |
EE Grand total (I to V) | 6 627 553.00 | 6 472 500.00 | | 6 627 553.00 |
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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 | | | 1 782 119.00 | |
FJ Net sales | | | 1 782 119.00 | |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 20 006.00 | |
FR Total operating income (I) | | | 1 803 497.00 | |
FW Other purchases and external expenses | | | 590 790.00 | |
FX Taxes, duties, and similar payments | | | 22 866.00 | |
FY Salaries and Wages | | | 598 711.00 | |
FZ Social Security Contributions | | | 225 142.00 | |
GB Operating Expenses - Provisions | | | 15 058.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 452 854.00 | |
GG - OPERATING RESULT (I - II) | | | 350 643.00 | |
GP Total financial income (V) | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 3 435.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -3 435.00 | | -85.00 |
HK Income tax | 86 217.00 | 111 202.00 | | 86 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 063.00 | 1 771 539.00 | | 1 811 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 188.00 | 1 508 347.00 | | 1 539 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 874.00 | 263 192.00 | | 271 874.00 |
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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 | 133 871.00 | 13 179.00 | | 133 871.00 |
PE DEPRECIATION Total including other intangible assets | 64 810.00 | | | 64 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 061.00 | 13 179.00 | | 69 061.00 |
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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 | 8 000.00 | | 5 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 5 000.00 | 8 000.00 |
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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 | 117 089.00 | 117 089.00 | | 117 089.00 |
8D Social Security and Other Social Organizations | 227 316.00 | 227 316.00 | | 227 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261 213.00 | 5 261 213.00 | | 5 261 213.00 |
8L Deferred income | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 10 862.00 | 3 952.00 | 6 910.00 | 10 862.00 |
VS Prepaid expenses | 297 086.00 | 297 086.00 | | 297 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 456.00 | 297 086.00 | 1 370.00 | 298 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 806.00 | 5 613 896.00 | 6 910.00 | 5 620 806.00 |
