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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 | 46 966.00 | 46 966.00 | | 46 966.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AJ Other Intangible Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
AT Other tangible assets | 261 975.00 | 214 277.00 | 47 698.00 | 261 975.00 |
BB Receivables related to investments | 13 755.00 | | 13 755.00 | 13 755.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 567 189.00 | 261 243.00 | 305 946.00 | 567 189.00 |
BX Customers and related accounts | 722 781.00 | 58 286.00 | 664 495.00 | 722 781.00 |
BZ Other receivables | 357 550.00 | | 357 550.00 | 357 550.00 |
CD Marketable securities | 350 095.00 | | 350 095.00 | 350 095.00 |
CF Cash and cash equivalents | 223 435.00 | | 223 435.00 | 223 435.00 |
CH Prepaid expenses | 54 484.00 | | 54 484.00 | 54 484.00 |
CJ TOTAL (II) | 1 708 344.00 | 58 286.00 | 1 650 058.00 | 1 708 344.00 |
CO Grand total (0 to V) | 2 275 533.00 | 319 529.00 | 1 956 004.00 | 2 275 533.00 |
CP Shares due in less than one year | 13 755.00 | | | 13 755.00 |
CR Shares due in more than one year | 72 936.00 | | | 72 936.00 |
CU Other investments | 11 060.00 | | 11 060.00 | 11 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DE Statutory or contractual reserves | 480 987.00 | 361 156.00 | | 480 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 978.00 | 370 632.00 | | 322 978.00 |
DL TOTAL (I) | 848 541.00 | 776 363.00 | | 848 541.00 |
DU Loans and Debts from Credit Institutions (3) | 134 337.00 | 210 193.00 | | 134 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 579.00 | 178 057.00 | | 156 579.00 |
DX Trade payables and related accounts | 74 133.00 | 53 538.00 | | 74 133.00 |
DY Tax and social security liabilities | 394 226.00 | 456 400.00 | | 394 226.00 |
EA Other liabilities | 28 355.00 | 15 805.00 | | 28 355.00 |
EB Prepaid income (2) | 319 833.00 | 413 912.00 | | 319 833.00 |
EC TOTAL (IV) | 1 107 463.00 | 1 327 905.00 | | 1 107 463.00 |
EE Grand total (I to V) | 1 956 004.00 | 2 104 269.00 | | 1 956 004.00 |
EG Accrued income and payables due within one year | 1 049 700.00 | 1 203 894.00 | | 1 049 700.00 |
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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 | 2 839 220.00 | 907.00 | 2 840 127.00 | 2 839 220.00 |
FJ Net sales | 2 839 220.00 | 907.00 | 2 840 127.00 | 2 839 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 133.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 864 282.00 | |
FS Purchases of goods (including customs duties) | | | 26 704.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 706 600.00 | |
FX Taxes, duties, and similar payments | | | 70 995.00 | |
FY Salaries and Wages | | | 1 060 466.00 | |
FZ Social Security Contributions | | | 563 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 206.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 476 170.00 | |
GG - OPERATING RESULT (I - II) | | | 388 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 760.00 | |
GL Other interest and similar income | | | 19 859.00 | |
GP Total financial income (V) | | | 55 619.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 517.00 | 34 414.00 | | 23 517.00 |
HA Exceptional income from management transactions | 1 545.00 | 92.00 | | 1 545.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 2 378.00 | 90 092.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 3 000.00 | 26 716.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 1 046.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | 27 762.00 | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 62 330.00 | | -2 201.00 |
HK Income tax | 114 108.00 | 135 821.00 | | 114 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 280.00 | 2 979 607.00 | | 2 922 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 302.00 | 2 608 975.00 | | 2 599 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 978.00 | 370 632.00 | | 322 978.00 |
