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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 | | | 2 591.00 | |
AH Goodwill | | | 65 540.00 | |
AP Buildings | | | 7 637.00 | |
AT Other tangible assets | | | 13 290.00 | |
BH Other financial assets | | | 16 850.00 | |
BJ TOTAL (I) | | | 2 225 243.00 | |
BX Customers and related accounts | | | 81 315.00 | |
BZ Other receivables | | | 14 414.00 | |
CF Cash and cash equivalents | | | 228 822.00 | |
CJ TOTAL (II) | | | 324 552.00 | |
CO Grand total (0 to V) | | | 2 549 795.00 | |
CS Evaluated investments - equity method | | | 2 119 335.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 422 590.00 | 334 282.00 | | 422 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 182.00 | 88 308.00 | | 72 182.00 |
DL TOTAL (I) | 659 772.00 | 587 590.00 | | 659 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 386.00 | 113 063.00 | | 1 142 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 977.00 | 44 163.00 | | 143 977.00 |
DX Trade payables and related accounts | 34 298.00 | 25 191.00 | | 34 298.00 |
DY Tax and social security liabilities | 211 240.00 | 129 260.00 | | 211 240.00 |
EA Other liabilities | 358 121.00 | 371 370.00 | | 358 121.00 |
EC TOTAL (IV) | 1 890 022.00 | 683 047.00 | | 1 890 022.00 |
EE Grand total (I to V) | 2 549 795.00 | 1 270 637.00 | | 2 549 795.00 |
EG Accrued income and payables due within one year | 1 890 022.00 | | | 1 890 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 520 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 520 373.00 | |
FW Other purchases and external expenses | | | 154 437.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 115 746.00 | |
FZ Social Security Contributions | | | 104 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 517.00 | |
GG - OPERATING RESULT (I - II) | | | 84 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 625.00 | |
GP Total financial income (V) | | | 25 625.00 | |
GR Interest and similar expenses | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 243.00 | 21 971.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 998.00 | 665 589.00 | | 545 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 816.00 | 577 280.00 | | 473 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 182.00 | 88 308.00 | | 72 182.00 |
