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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 | 131 275.00 | 9 150.00 | 140 425.00 |
AH Goodwill | 1 135 801.00 | | 1 135 801.00 | 1 135 801.00 |
AT Other tangible assets | 640 638.00 | 490 212.00 | 150 425.00 | 640 638.00 |
AV Fixed assets in progress | 6 131.00 | | 6 131.00 | 6 131.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 926 062.00 | 621 487.00 | 1 304 575.00 | 1 926 062.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 3 517 127.00 | 254 493.00 | 3 262 633.00 | 3 517 127.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CD Marketable securities | 372 144.00 | | 372 144.00 | 372 144.00 |
CF Cash and cash equivalents | 2 685 498.00 | | 2 685 498.00 | 2 685 498.00 |
CH Prepaid expenses | 63 775.00 | | 63 775.00 | 63 775.00 |
CJ TOTAL (II) | 6 663 268.00 | 254 493.00 | 6 408 774.00 | 6 663 268.00 |
CO Grand total (0 to V) | 8 589 330.00 | 875 981.00 | 7 713 350.00 | 8 589 330.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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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 | 437 930.00 | | | 437 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 889.00 | | | 779 889.00 |
DL TOTAL (I) | 2 089 408.00 | | | 2 089 408.00 |
DU Loans and Debts from Credit Institutions (3) | 106 598.00 | | | 106 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 849.00 | | | 964 849.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 117 853.00 | | | 117 853.00 |
DY Tax and social security liabilities | 1 339 834.00 | | | 1 339 834.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EB Prepaid income (2) | 3 086 539.00 | | | 3 086 539.00 |
EC TOTAL (IV) | 5 623 941.00 | | | 5 623 941.00 |
EE Grand total (I to V) | 7 713 350.00 | | | 7 713 350.00 |
EG Accrued income and payables due within one year | 5 575 208.00 | | | 5 575 208.00 |
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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 | 6 126.00 | | 6 126.00 | 6 126.00 |
FG Production sold - services | 4 946 776.00 | | 4 946 776.00 | 4 946 776.00 |
FJ Net sales | 4 952 903.00 | | 4 952 903.00 | 4 952 903.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 250.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 5 153 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 820.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 715 810.00 | |
FX Taxes, duties, and similar payments | | | 92 895.00 | |
FY Salaries and Wages | | | 2 558 475.00 | |
FZ Social Security Contributions | | | 512 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 742.00 | |
GE Other Expenses | | | 33 805.00 | |
GF Total Operating Expenses (II) | | | 4 091 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 986.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 518.00 | | | 73 518.00 |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | | | 3 924.00 |
HK Income tax | 274 317.00 | | | 274 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 228.00 | | | 5 158 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 339.00 | | | 4 378 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 889.00 | | | 779 889.00 |
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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 | 574 885.00 | 63 668.00 | 17 065.00 | 574 885.00 |
PE DEPRECIATION Total including other intangible assets | 127 675.00 | 3 600.00 | | 127 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 210.00 | 60 068.00 | 17 065.00 | 447 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 269 483.00 | 110 742.00 | 125 732.00 | 269 483.00 |
7B Total provisions for depreciation | 269 483.00 | 110 742.00 | 125 732.00 | 269 483.00 |
7C Grand total | 272 483.00 | 110 742.00 | 128 732.00 | 272 483.00 |
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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 | 117 853.00 | 117 853.00 | | 117 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
8L Deferred income | 3 086 539.00 | 3 086 539.00 | | 3 086 539.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 106 598.00 | 57 865.00 | 48 733.00 | 106 598.00 |
VH Loans with a maturity of more than one year at origin | 964 849.00 | 964 849.00 | | 964 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339 834.00 | 1 339 834.00 | | 1 339 834.00 |
VS Prepaid expenses | 3 601 997.00 | 3 601 997.00 | | 3 601 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 369.00 | 3 601 997.00 | 1 372.00 | 3 603 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 621.00 | 5 573 888.00 | 48 733.00 | 5 622 621.00 |
