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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 | 123 549.00 | 118 565.00 | 4 983.00 | 123 549.00 |
AH Goodwill | 947 798.00 | | 947 798.00 | 947 798.00 |
AT Other tangible assets | 776 489.00 | 601 042.00 | 175 446.00 | 776 489.00 |
AV Fixed assets in progress | 3 734.00 | | 3 734.00 | 3 734.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 1 881 740.00 | 719 608.00 | 1 162 132.00 | 1 881 740.00 |
BP Services in progress | 135 435.00 | | 135 435.00 | 135 435.00 |
BX Customers and related accounts | 1 079 264.00 | 215 823.00 | 863 441.00 | 1 079 264.00 |
BZ Other receivables | 329 815.00 | | 329 815.00 | 329 815.00 |
CD Marketable securities | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 315 054.00 | | 315 054.00 | 315 054.00 |
CH Prepaid expenses | 79 967.00 | | 79 967.00 | 79 967.00 |
CJ TOTAL (II) | 1 948 801.00 | 215 823.00 | 1 732 978.00 | 1 948 801.00 |
CO Grand total (0 to V) | 3 830 542.00 | 935 431.00 | 2 895 110.00 | 3 830 542.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 161 817.00 | 161 817.00 | | 161 817.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | 621 415.00 | 527 064.00 | | 621 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 895.00 | 262 911.00 | | 237 895.00 |
DL TOTAL (I) | 1 452 329.00 | 1 382 993.00 | | 1 452 329.00 |
DU Loans and Debts from Credit Institutions (3) | 147 885.00 | 204 859.00 | | 147 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 409.00 | 60 480.00 | | 60 409.00 |
DX Trade payables and related accounts | 147 017.00 | 129 342.00 | | 147 017.00 |
DY Tax and social security liabilities | 735 661.00 | 757 811.00 | | 735 661.00 |
EA Other liabilities | 39 884.00 | 117 300.00 | | 39 884.00 |
EB Prepaid income (2) | 283 436.00 | 283 340.00 | | 283 436.00 |
EC TOTAL (IV) | 1 442 781.00 | 1 569 517.00 | | 1 442 781.00 |
EE Grand total (I to V) | 2 895 110.00 | 2 952 511.00 | | 2 895 110.00 |
EG Accrued income and payables due within one year | 1 351 561.00 | 1 441 953.00 | | 1 351 561.00 |
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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 | 4 385 596.00 | | 4 385 596.00 | 4 385 596.00 |
FJ Net sales | 4 385 596.00 | | 4 385 596.00 | 4 385 596.00 |
FM Inventory production | | | 24 865.00 | |
FO Operating subsidies | | | 6 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 953.00 | |
FQ Other income | | | 147 062.00 | |
FR Total operating income (I) | | | 4 613 563.00 | |
FW Other purchases and external expenses | | | 1 288 404.00 | |
FX Taxes, duties, and similar payments | | | 109 678.00 | |
FY Salaries and Wages | | | 1 997 775.00 | |
FZ Social Security Contributions | | | 767 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 428.00 | |
GE Other Expenses | | | 13 588.00 | |
GF Total Operating Expenses (II) | | | 4 293 942.00 | |
GG - OPERATING RESULT (I - II) | | | 319 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 4 601.00 | | 518.00 |
HB Exceptional income from capital transactions | | 2 598.00 | | |
HD Total exceptional income (VII) | 518.00 | 7 200.00 | | 518.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 174.00 | 2 100.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 3 100.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 4 100.00 | | 343.00 |
HK Income tax | 76 472.00 | 65 575.00 | | 76 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 360.00 | 4 600 462.00 | | 4 615 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 465.00 | 4 337 551.00 | | 4 377 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 895.00 | 262 911.00 | | 237 895.00 |
