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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 357 660.00 | | 357 660.00 | 357 660.00 |
AT Other tangible assets | 5 783.00 | 4 067.00 | 1 716.00 | 5 783.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 436 924.00 | 6 367.00 | 430 557.00 | 436 924.00 |
BX Customers and related accounts | 781 693.00 | 101 565.00 | 680 128.00 | 781 693.00 |
BZ Other receivables | 88 957.00 | | 88 957.00 | 88 957.00 |
CD Marketable securities | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 102 281.00 | | 102 281.00 | 102 281.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 017 229.00 | 101 565.00 | 915 664.00 | 1 017 229.00 |
CO Grand total (0 to V) | 1 454 153.00 | 107 932.00 | 1 346 221.00 | 1 454 153.00 |
CP Shares due in less than one year | 1 767.00 | | | 1 767.00 |
CU Other investments | 69 414.00 | | 69 414.00 | 69 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 15 347.00 | 10 651.00 | | 15 347.00 |
DE Statutory or contractual reserves | 202 320.00 | 172 289.00 | | 202 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 648.00 | 34 727.00 | | 75 648.00 |
DJ Investment subsidies | 876.00 | | | 876.00 |
DL TOTAL (I) | 721 751.00 | 645 227.00 | | 721 751.00 |
DU Loans and Debts from Credit Institutions (3) | 86 902.00 | 130 829.00 | | 86 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 807.00 | 56 414.00 | | 45 807.00 |
DX Trade payables and related accounts | 45 313.00 | 28 575.00 | | 45 313.00 |
DY Tax and social security liabilities | 269 025.00 | 264 594.00 | | 269 025.00 |
EA Other liabilities | 14 100.00 | 17 298.00 | | 14 100.00 |
EB Prepaid income (2) | 163 323.00 | 138 254.00 | | 163 323.00 |
EC TOTAL (IV) | 624 470.00 | 635 964.00 | | 624 470.00 |
EE Grand total (I to V) | 1 346 221.00 | 1 281 191.00 | | 1 346 221.00 |
EI Including equity loans | 45 807.00 | | | 45 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 174 108.00 | | 1 174 108.00 | 1 174 108.00 |
FJ Net sales | 1 174 108.00 | | 1 174 108.00 | 1 174 108.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 068.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 1 215 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 289 774.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 628 191.00 | |
FZ Social Security Contributions | | | 146 534.00 | |
GB Operating Expenses - Provisions | | | 24 242.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 1 110 056.00 | |
GG - OPERATING RESULT (I - II) | | | 105 913.00 | |
GI Supported loss or transferred profit (IV) | | | 4 109.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HJ Employee participation in company results | 9 528.00 | | | 9 528.00 |
HK Income tax | 15 571.00 | 2 654.00 | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 097.00 | 1 146 065.00 | | 1 216 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 449.00 | 1 111 337.00 | | 1 140 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 648.00 | 34 727.00 | | 75 648.00 |
