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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 161 268.00 | | 161 268.00 | 161 268.00 |
AP Buildings | 46 400.00 | 25 261.00 | 21 139.00 | 46 400.00 |
AT Other tangible assets | 342 197.00 | 305 709.00 | 36 488.00 | 342 197.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 1 881 582.00 | 332 144.00 | 1 549 438.00 | 1 881 582.00 |
BX Customers and related accounts | 916 018.00 | 95 030.00 | 820 988.00 | 916 018.00 |
BZ Other receivables | 445 667.00 | | 445 667.00 | 445 667.00 |
CD Marketable securities | 1 061 320.00 | 10 117.00 | 1 051 204.00 | 1 061 320.00 |
CF Cash and cash equivalents | 566 019.00 | | 566 019.00 | 566 019.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 3 009 576.00 | 105 146.00 | 2 904 430.00 | 3 009 576.00 |
CO Grand total (0 to V) | 4 891 158.00 | 437 290.00 | 4 453 868.00 | 4 891 158.00 |
CU Other investments | 1 322 866.00 | | 1 322 866.00 | 1 322 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 205 530.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 139 545.00 | 139 545.00 | | 139 545.00 |
DD Legal reserve (1) | 20 553.00 | 20 553.00 | | 20 553.00 |
DG Other reserves | 2 609 591.00 | 2 463 787.00 | | 2 609 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 311.00 | 304 924.00 | | 258 311.00 |
DL TOTAL (I) | 3 233 530.00 | 3 134 339.00 | | 3 233 530.00 |
DU Loans and Debts from Credit Institutions (3) | 20 109.00 | 93 967.00 | | 20 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 643.00 | 632 218.00 | | 729 643.00 |
DX Trade payables and related accounts | 28 137.00 | 27 901.00 | | 28 137.00 |
DY Tax and social security liabilities | 310 196.00 | 308 958.00 | | 310 196.00 |
EA Other liabilities | 21 944.00 | 17 585.00 | | 21 944.00 |
EB Prepaid income (2) | 110 308.00 | 106 508.00 | | 110 308.00 |
EC TOTAL (IV) | 1 220 338.00 | 1 187 136.00 | | 1 220 338.00 |
EE Grand total (I to V) | 4 453 868.00 | 4 321 475.00 | | 4 453 868.00 |
EG Accrued income and payables due within one year | 1 216 105.00 | 1 167 038.00 | | 1 216 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 522 163.00 | | 1 522 163.00 | 1 522 163.00 |
FJ Net sales | 1 522 199.00 | | 1 522 199.00 | 1 522 199.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 526 242.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 348 063.00 | |
FX Taxes, duties, and similar payments | | | 20 537.00 | |
FY Salaries and Wages | | | 616 357.00 | |
FZ Social Security Contributions | | | 203 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 216.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 218 799.00 | |
GG - OPERATING RESULT (I - II) | | | 307 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 165.00 | |
GL Other interest and similar income | | | 7 665.00 | |
GP Total financial income (V) | | | 57 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 117.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 21 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 509.00 | | |
HA Exceptional income from management transactions | 1 025.00 | 304.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 304.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 2 468.00 | | |
HH Total exceptional expenses (VIII) | 3 200.00 | 2 468.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -2 164.00 | | -2 175.00 |
HK Income tax | 83 191.00 | 96 679.00 | | 83 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 097.00 | 1 634 889.00 | | 1 585 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 786.00 | 1 329 965.00 | | 1 326 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 311.00 | 304 924.00 | | 258 311.00 |
