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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 | 71 843.00 | 64 470.00 | 7 373.00 | 71 843.00 |
AH Goodwill | 365 889.00 | | 365 889.00 | 365 889.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 590 213.00 | 378 537.00 | 211 675.00 | 590 213.00 |
BF Loans | 71 361.00 | | 71 361.00 | 71 361.00 |
BH Other financial assets | 19 470.00 | | 19 470.00 | 19 470.00 |
BJ TOTAL (I) | 1 237 292.00 | 443 008.00 | 794 284.00 | 1 237 292.00 |
BX Customers and related accounts | 1 287 619.00 | 47 029.00 | 1 240 590.00 | 1 287 619.00 |
CF Cash and cash equivalents | 228 327.00 | | 228 327.00 | 228 327.00 |
CH Prepaid expenses | 42 671.00 | | 42 671.00 | 42 671.00 |
CJ TOTAL (II) | 1 612 835.00 | 47 029.00 | 1 565 806.00 | 1 612 835.00 |
CO Grand total (0 to V) | 2 850 128.00 | 490 037.00 | 2 360 090.00 | 2 850 128.00 |
CU Other investments | 118 515.00 | | 118 515.00 | 118 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 1 329.00 | 678.00 | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 517.00 | 277 851.00 | | 430 517.00 |
DL TOTAL (I) | 848 146.00 | 694 829.00 | | 848 146.00 |
DP Provisions for Risks | 39 605.00 | | | 39 605.00 |
DQ Provisions for Expenses | 126 338.00 | 222 402.00 | | 126 338.00 |
DR TOTAL (IV) | 165 943.00 | 222 402.00 | | 165 943.00 |
DX Trade payables and related accounts | 165 543.00 | 186 865.00 | | 165 543.00 |
EA Other liabilities | 148 410.00 | 9 254.00 | | 148 410.00 |
EB Prepaid income (2) | 498 153.00 | 444 117.00 | | 498 153.00 |
EC TOTAL (IV) | 1 346 001.00 | 1 243 290.00 | | 1 346 001.00 |
EE Grand total (I to V) | 2 360 090.00 | 2 160 521.00 | | 2 360 090.00 |
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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 | 2 472 264.00 | 364 662.00 | 2 836 926.00 | 2 472 264.00 |
FJ Net sales | 2 472 264.00 | 364 662.00 | 2 836 926.00 | 2 472 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 314.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 997 343.00 | |
FW Other purchases and external expenses | | | 855 208.00 | |
FX Taxes, duties, and similar payments | | | 50 662.00 | |
FY Salaries and Wages | | | 1 001 501.00 | |
FZ Social Security Contributions | | | 443 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 864.00 | |
GF Total Operating Expenses (II) | | | 2 451 699.00 | |
GG - OPERATING RESULT (I - II) | | | 545 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 419.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 34 613.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 271.00 | | |
HB Exceptional income from capital transactions | 26 340.00 | | | 26 340.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 26 340.00 | 34 271.00 | | 26 340.00 |
HE Exceptional expenses on management operations | 4 939.00 | 27 307.00 | | 4 939.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 39 605.00 | | | 39 605.00 |
HH Total exceptional expenses (VIII) | 44 604.00 | 27 307.00 | | 44 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 264.00 | 6 964.00 | | -18 264.00 |
HK Income tax | 129 748.00 | 122 725.00 | | 129 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 296.00 | 2 852 426.00 | | 3 058 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 779.00 | 2 574 574.00 | | 2 627 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 517.00 | 277 851.00 | | 430 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 148 410.00 | 148 410.00 | | 148 410.00 |
8L Deferred income | 498 154.00 | 498 154.00 | | 498 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 339.00 | 1 384 508.00 | 90 831.00 | 1 475 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 001.00 | 1 326 994.00 | 19 007.00 | 1 346 001.00 |
