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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 | 22 867.00 | 22 764.00 | 103.00 | 22 867.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AT Other tangible assets | 93 562.00 | 93 562.00 | | 93 562.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 253 169.00 | 116 326.00 | 136 842.00 | 253 169.00 |
BX Customers and related accounts | 138 980.00 | | 138 980.00 | 138 980.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CD Marketable securities | 664 758.00 | | 664 758.00 | 664 758.00 |
CF Cash and cash equivalents | 120 756.00 | | 120 756.00 | 120 756.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 951 590.00 | | 951 590.00 | 951 590.00 |
CO Grand total (0 to V) | 1 204 758.00 | 116 326.00 | 1 088 432.00 | 1 204 758.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 804 975.00 | 769 533.00 | | 804 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 675.00 | 100 442.00 | | 83 675.00 |
DL TOTAL (I) | 933 066.00 | 914 392.00 | | 933 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 685.00 | | 177.00 |
DX Trade payables and related accounts | 1 800.00 | 11 048.00 | | 1 800.00 |
DY Tax and social security liabilities | 80 776.00 | 76 602.00 | | 80 776.00 |
EA Other liabilities | 20 981.00 | 269.00 | | 20 981.00 |
EB Prepaid income (2) | 51 632.00 | 64 995.00 | | 51 632.00 |
EC TOTAL (IV) | 155 366.00 | 168 911.00 | | 155 366.00 |
EE Grand total (I to V) | 1 088 432.00 | 1 083 302.00 | | 1 088 432.00 |
EF Of which regulated reserve for long-term capital gains | 416.00 | 416.00 | | 416.00 |
EG Accrued income and payables due within one year | 155 366.00 | 168 911.00 | | 155 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 275.00 | | |
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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 | 437 119.00 | | 437 119.00 | 437 119.00 |
FJ Net sales | 437 119.00 | | 437 119.00 | 437 119.00 |
FO Operating subsidies | | | 6 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5 819.00 | |
FR Total operating income (I) | | | 451 398.00 | |
FW Other purchases and external expenses | | | 116 530.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 184 938.00 | |
FZ Social Security Contributions | | | 52 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 366 507.00 | |
GG - OPERATING RESULT (I - II) | | | 84 892.00 | |
GK Income from other securities and fixed asset receivables | | | 27 921.00 | |
GP Total financial income (V) | | | 27 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 867.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 3 034.00 | 17.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 17.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | -17.00 | | -3 034.00 |
HK Income tax | 26 104.00 | 36 633.00 | | 26 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 319.00 | 490 632.00 | | 479 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 645.00 | 390 190.00 | | 395 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 675.00 | 100 442.00 | | 83 675.00 |
