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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 | 20 242.00 | 19 063.00 | 1 179.00 | 20 242.00 |
AH Goodwill | 298 112.00 | | 298 112.00 | 298 112.00 |
AR Technical installations, industrial equipment and tools | 8 974.00 | 8 974.00 | | 8 974.00 |
AT Other tangible assets | 386 076.00 | 277 266.00 | 108 811.00 | 386 076.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 715 207.00 | 305 303.00 | 409 904.00 | 715 207.00 |
BT Goods | 40 818.00 | | 40 818.00 | 40 818.00 |
BX Customers and related accounts | 602 593.00 | 6 513.00 | 596 080.00 | 602 593.00 |
BZ Other receivables | 187 620.00 | | 187 620.00 | 187 620.00 |
CD Marketable securities | 699 952.00 | | 699 952.00 | 699 952.00 |
CF Cash and cash equivalents | 58 137.00 | | 58 137.00 | 58 137.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 589 373.00 | 6 513.00 | 1 582 860.00 | 1 589 373.00 |
CO Grand total (0 to V) | 2 304 580.00 | 311 816.00 | 1 992 764.00 | 2 304 580.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 348.00 | 2 974.00 | | 5 348.00 |
DG Other reserves | 806 713.00 | 957 717.00 | | 806 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 264.00 | 351 370.00 | | 393 264.00 |
DL TOTAL (I) | 1 213 710.00 | 1 320 446.00 | | 1 213 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 145 735.00 | | |
DX Trade payables and related accounts | 70 241.00 | 124 194.00 | | 70 241.00 |
DY Tax and social security liabilities | 700 657.00 | 504 361.00 | | 700 657.00 |
EA Other liabilities | 8 156.00 | 171 905.00 | | 8 156.00 |
EC TOTAL (IV) | 779 055.00 | 963 960.00 | | 779 055.00 |
EE Grand total (I to V) | 1 992 764.00 | 2 284 406.00 | | 1 992 764.00 |
EG Accrued income and payables due within one year | 779 055.00 | 963 960.00 | | 779 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 606.00 | | 520 606.00 | 520 606.00 |
FG Production sold - services | 1 608 233.00 | | 1 608 233.00 | 1 608 233.00 |
FJ Net sales | 2 128 839.00 | | 2 128 839.00 | 2 128 839.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 483.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 143 657.00 | |
FS Purchases of goods (including customs duties) | | | 402 654.00 | |
FT Inventory change (goods) | | | 5 069.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 237 733.00 | |
FX Taxes, duties, and similar payments | | | 20 575.00 | |
FY Salaries and Wages | | | 718 831.00 | |
FZ Social Security Contributions | | | 167 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 596 984.00 | |
GG - OPERATING RESULT (I - II) | | | 546 673.00 | |
GK Income from other securities and fixed asset receivables | | | 21 933.00 | |
GP Total financial income (V) | | | 21 933.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 483.00 | 2 125.00 | | 13 483.00 |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 2 012.00 | 7 083.00 | | 2 012.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | 6 140.00 | | 2 012.00 |
HK Income tax | 176 128.00 | 155 501.00 | | 176 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 602.00 | 2 065 720.00 | | 2 167 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 338.00 | 1 714 350.00 | | 1 774 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 264.00 | 351 370.00 | | 393 264.00 |
