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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 | 47 781.00 | 47 446.00 | 335.00 | 47 781.00 |
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 | 269 191.00 | 231 559.00 | 37 632.00 | 269 191.00 |
BB Receivables related to investments | 14 185.00 | | 14 185.00 | 14 185.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 577 919.00 | 279 005.00 | 298 914.00 | 577 919.00 |
BX Customers and related accounts | 782 493.00 | 58 585.00 | 723 907.00 | 782 493.00 |
BZ Other receivables | 352 559.00 | | 352 559.00 | 352 559.00 |
CD Marketable securities | 150 095.00 | | 150 095.00 | 150 095.00 |
CF Cash and cash equivalents | 263 849.00 | | 263 849.00 | 263 849.00 |
CH Prepaid expenses | 40 883.00 | | 40 883.00 | 40 883.00 |
CJ TOTAL (II) | 1 589 878.00 | 58 585.00 | 1 531 293.00 | 1 589 878.00 |
CO Grand total (0 to V) | 2 167 798.00 | 337 590.00 | 1 830 207.00 | 2 167 798.00 |
CP Shares due in less than one year | 14 185.00 | | | 14 185.00 |
CR Shares due in more than one year | 84 674.00 | | | 84 674.00 |
CU Other investments | 13 329.00 | | 13 329.00 | 13 329.00 |
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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 | 553 165.00 | 480 987.00 | | 553 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 328.00 | 322 978.00 | | 212 328.00 |
DL TOTAL (I) | 810 069.00 | 848 541.00 | | 810 069.00 |
DU Loans and Debts from Credit Institutions (3) | 67 691.00 | 134 337.00 | | 67 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | 156 579.00 | | 11 768.00 |
DX Trade payables and related accounts | 145 141.00 | 74 133.00 | | 145 141.00 |
DY Tax and social security liabilities | 445 446.00 | 394 226.00 | | 445 446.00 |
EA Other liabilities | 32 707.00 | 28 355.00 | | 32 707.00 |
EB Prepaid income (2) | 317 386.00 | 319 833.00 | | 317 386.00 |
EC TOTAL (IV) | 1 020 138.00 | 1 107 463.00 | | 1 020 138.00 |
EE Grand total (I to V) | 1 830 207.00 | 1 956 004.00 | | 1 830 207.00 |
EG Accrued income and payables due within one year | 990 735.00 | 1 049 700.00 | | 990 735.00 |
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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 | 2 778 811.00 | | 2 778 811.00 | 2 778 811.00 |
FJ Net sales | 2 778 811.00 | | 2 778 811.00 | 2 778 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 660.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 819 508.00 | |
FS Purchases of goods (including customs duties) | | | 23 167.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 720 421.00 | |
FX Taxes, duties, and similar payments | | | 63 755.00 | |
FY Salaries and Wages | | | 1 118 683.00 | |
FZ Social Security Contributions | | | 589 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 774.00 | |
GE Other Expenses | | | 20 433.00 | |
GF Total Operating Expenses (II) | | | 2 573 394.00 | |
GG - OPERATING RESULT (I - II) | | | 246 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 350.00 | |
GL Other interest and similar income | | | 16 542.00 | |
GP Total financial income (V) | | | 38 892.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 185.00 | 23 517.00 | | 24 185.00 |
HA Exceptional income from management transactions | 3 597.00 | 1 545.00 | | 3 597.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 597.00 | 2 378.00 | | 3 597.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | 1 579.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 4 579.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | -2 201.00 | | 3 468.00 |
HK Income tax | 73 575.00 | 114 108.00 | | 73 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 996.00 | 2 922 280.00 | | 2 861 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 668.00 | 2 599 302.00 | | 2 649 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 328.00 | 322 978.00 | | 212 328.00 |
