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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 | 21 750.00 | 20 034.00 | 1 717.00 | 21 750.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 310.00 | 2 003.00 | 307.00 | 2 310.00 |
AP Buildings | 59 017.00 | 41 878.00 | 17 139.00 | 59 017.00 |
AT Other tangible assets | 131 773.00 | 59 785.00 | 71 988.00 | 131 773.00 |
BB Receivables related to investments | 237 028.00 | 18 000.00 | 219 028.00 | 237 028.00 |
BD Other fixed assets | 25 420.00 | 20 000.00 | 5 420.00 | 25 420.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 519 327.00 | 161 700.00 | 357 627.00 | 519 327.00 |
BX Customers and related accounts | 171 087.00 | 21 177.00 | 149 910.00 | 171 087.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CD Marketable securities | 43 650.00 | 6 914.00 | 36 736.00 | 43 650.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 235 908.00 | 28 090.00 | 207 818.00 | 235 908.00 |
CO Grand total (0 to V) | 755 235.00 | 189 790.00 | 565 445.00 | 755 235.00 |
CP Shares due in less than one year | 221 041.00 | | | 221 041.00 |
CR Shares due in more than one year | 42 440.00 | | | 42 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 24 080.00 | 19 856.00 | | 24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 229.00 | 44 004.00 | | 57 229.00 |
DL TOTAL (I) | 227 169.00 | 209 720.00 | | 227 169.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | 100 074.00 | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | 6 022.00 | | 10 846.00 |
DX Trade payables and related accounts | 15 085.00 | 15 367.00 | | 15 085.00 |
DY Tax and social security liabilities | 99 361.00 | 81 342.00 | | 99 361.00 |
EA Other liabilities | 30 877.00 | 54 241.00 | | 30 877.00 |
EB Prepaid income (2) | 119 150.00 | 123 310.00 | | 119 150.00 |
EC TOTAL (IV) | 338 276.00 | 380 356.00 | | 338 276.00 |
EE Grand total (I to V) | 565 445.00 | 590 076.00 | | 565 445.00 |
EG Accrued income and payables due within one year | 338 276.00 | 332 869.00 | | 338 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 935.00 | | |
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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 | 613 011.00 | | 613 011.00 | 613 011.00 |
FJ Net sales | 613 011.00 | | 613 011.00 | 613 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 737.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 632 020.00 | |
FW Other purchases and external expenses | | | 148 489.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 240 588.00 | |
FZ Social Security Contributions | | | 92 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 536 265.00 | |
GG - OPERATING RESULT (I - II) | | | 95 755.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 829.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 244.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GT Net expenses on sales of marketable securities | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 23 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 304.00 | 9 249.00 | | 9 304.00 |
A2 TOTAL ASSETS | 29 474.00 | 28 105.00 | | 29 474.00 |
HA Exceptional income from management transactions | 600.00 | 500.00 | | 600.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 100.00 | 500.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 248.00 | 758.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 1 494.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | -994.00 | | 1 852.00 |
HK Income tax | 20 790.00 | 15 347.00 | | 20 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 202.00 | 603 885.00 | | 638 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 973.00 | 559 880.00 | | 580 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 229.00 | 44 004.00 | | 57 229.00 |
