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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 | 20 625.00 | 9 518.00 | 11 107.00 | 20 625.00 |
AH Goodwill | 249 750.00 | | 249 750.00 | 249 750.00 |
AT Other tangible assets | 60 482.00 | 50 948.00 | 9 533.00 | 60 482.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 334 156.00 | 60 466.00 | 273 690.00 | 334 156.00 |
BP Services in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 208 837.00 | 9 998.00 | 198 839.00 | 208 837.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 145 151.00 | | 145 151.00 | 145 151.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 582 643.00 | 9 998.00 | 572 645.00 | 582 643.00 |
CO Grand total (0 to V) | 916 799.00 | 70 464.00 | 846 335.00 | 916 799.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
CR Shares due in more than one year | 3 684.00 | | | 3 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DG Other reserves | 65 133.00 | 55 589.00 | | 65 133.00 |
DH Retained earnings | 1 364.00 | | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 577.00 | 59 544.00 | | 62 577.00 |
DK Regulated provisions | 16 507.00 | 16 507.00 | | 16 507.00 |
DL TOTAL (I) | 364 017.00 | 301 440.00 | | 364 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 356.00 | 151 264.00 | | 146 356.00 |
DX Trade payables and related accounts | 29 839.00 | 33 977.00 | | 29 839.00 |
DY Tax and social security liabilities | 173 041.00 | 127 259.00 | | 173 041.00 |
EA Other liabilities | 7 147.00 | | | 7 147.00 |
EB Prepaid income (2) | 125 934.00 | 119 664.00 | | 125 934.00 |
EC TOTAL (IV) | 482 318.00 | 432 164.00 | | 482 318.00 |
EE Grand total (I to V) | 846 335.00 | 733 603.00 | | 846 335.00 |
EG Accrued income and payables due within one year | 482 318.00 | 432 164.00 | | 482 318.00 |
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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 | 814 399.00 | | 814 399.00 | 814 399.00 |
FJ Net sales | 814 399.00 | | 814 399.00 | 814 399.00 |
FM Inventory production | | | 577.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 822 144.00 | |
FW Other purchases and external expenses | | | 149 335.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 343 094.00 | |
FZ Social Security Contributions | | | 176 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 710 344.00 | |
GG - OPERATING RESULT (I - II) | | | 111 800.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 800.00 | | 135.00 |
A2 TOTAL ASSETS | 57 234.00 | 51 795.00 | | 57 234.00 |
A4 Equity method investments | 31.00 | 31.00 | | 31.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HJ Employee participation in company results | 40 422.00 | 37 646.00 | | 40 422.00 |
HK Income tax | 4 737.00 | 7 287.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 049.00 | 772 392.00 | | 825 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 472.00 | 712 849.00 | | 762 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 577.00 | 59 544.00 | | 62 577.00 |
