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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 | 19 692.00 | 18 927.00 | 765.00 | 19 692.00 |
AH Goodwill | 713 641.00 | | 713 641.00 | 713 641.00 |
AT Other tangible assets | 73 933.00 | 51 369.00 | 22 563.00 | 73 933.00 |
BB Receivables related to investments | 10 253.00 | 10 253.00 | | 10 253.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 828 125.00 | 80 549.00 | 747 576.00 | 828 125.00 |
BX Customers and related accounts | 284 719.00 | 39 457.00 | 245 263.00 | 284 719.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 303 764.00 | | 303 764.00 | 303 764.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 753 962.00 | 39 457.00 | 714 505.00 | 753 962.00 |
CO Grand total (0 to V) | 1 582 087.00 | 120 006.00 | 1 462 081.00 | 1 582 087.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 369 049.00 | 285 377.00 | | 369 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 632.00 | 83 672.00 | | 104 632.00 |
DL TOTAL (I) | 519 881.00 | 415 249.00 | | 519 881.00 |
DX Trade payables and related accounts | 43 923.00 | 111 109.00 | | 43 923.00 |
EA Other liabilities | 3 328.00 | 20 702.00 | | 3 328.00 |
EB Prepaid income (2) | 248 411.00 | 242 066.00 | | 248 411.00 |
EC TOTAL (IV) | 942 201.00 | 1 026 829.00 | | 942 201.00 |
EE Grand total (I to V) | 1 462 081.00 | 1 442 077.00 | | 1 462 081.00 |
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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 | 1 421 725.00 | | 1 421 725.00 | 1 421 725.00 |
FJ Net sales | 1 421 725.00 | | 1 421 725.00 | 1 421 725.00 |
FM Inventory production | | | -6 345.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 424 202.00 | |
FW Other purchases and external expenses | | | 516 070.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 548 592.00 | |
FZ Social Security Contributions | | | 163 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 088.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 1 283 667.00 | |
GG - OPERATING RESULT (I - II) | | | 140 535.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 3 955.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 5 289.00 | 3 955.00 | | 5 289.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | 3 955.00 | | -3 542.00 |
HK Income tax | 26 842.00 | 16 583.00 | | 26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 205.00 | 1 347 906.00 | | 1 431 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 573.00 | 1 264 234.00 | | 1 326 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 632.00 | 83 672.00 | | 104 632.00 |
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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 | 404 625.00 | 388 011.00 | | 404 625.00 |
8B Suppliers and Related Accounts | 43 923.00 | 103 084.00 | | 43 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 51 651.00 | | 3 328.00 |
8L Deferred income | 248 411.00 | 242 066.00 | | 248 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 101.00 | 324 698.00 | 20 403.00 | 345 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 201.00 | 1 024 465.00 | | 942 201.00 |
