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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 | 36 653.00 | 31 731.00 | 4 921.00 | 36 653.00 |
AT Other tangible assets | 110 082.00 | 63 174.00 | 46 908.00 | 110 082.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 155 209.00 | 94 906.00 | 60 302.00 | 155 209.00 |
BX Customers and related accounts | 564 779.00 | | 564 779.00 | 564 779.00 |
BZ Other receivables | 130 139.00 | | 130 139.00 | 130 139.00 |
CD Marketable securities | 49 996.00 | | 49 996.00 | 49 996.00 |
CF Cash and cash equivalents | 221 667.00 | | 221 667.00 | 221 667.00 |
CH Prepaid expenses | 74 949.00 | | 74 949.00 | 74 949.00 |
CJ TOTAL (II) | 1 041 531.00 | | 1 041 531.00 | 1 041 531.00 |
CO Grand total (0 to V) | 1 196 740.00 | 94 906.00 | 1 101 834.00 | 1 196 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 14 682.00 | | | 14 682.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DH Retained earnings | 374 429.00 | | | 374 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | | | 45 845.00 |
DK Regulated provisions | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 442 249.00 | | | 442 249.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | | | 8 205.00 |
DX Trade payables and related accounts | 334 630.00 | | | 334 630.00 |
DY Tax and social security liabilities | 183 081.00 | | | 183 081.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 132 952.00 | | | 132 952.00 |
EC TOTAL (IV) | 659 584.00 | | | 659 584.00 |
EE Grand total (I to V) | 1 101 834.00 | | | 1 101 834.00 |
EG Accrued income and payables due within one year | 659 584.00 | | | 659 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 647 590.00 | 79 300.00 | 1 726 890.00 | 1 647 590.00 |
FJ Net sales | 1 647 590.00 | 79 300.00 | 1 726 890.00 | 1 647 590.00 |
FO Operating subsidies | | | 11 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 603.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 773 675.00 | |
FW Other purchases and external expenses | | | 1 200 353.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 436 924.00 | |
FZ Social Security Contributions | | | 86 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 750 691.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GN Positive exchange differences | | | 3 357.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 603.00 | | | 33 603.00 |
A4 Equity method investments | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HJ Employee participation in company results | 5 614.00 | | | 5 614.00 |
HK Income tax | -20 060.00 | | | -20 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 525.00 | | | 1 782 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 679.00 | | | 1 736 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 845.00 | | | 45 845.00 |
