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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 | 43 230.00 | 35 846.00 | 7 384.00 | 43 230.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 543 541.00 | 76 548.00 | 620 089.00 |
AT Other tangible assets | 195 945.00 | 184 082.00 | 11 863.00 | 195 945.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BF Loans | | | | |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 2 915 117.00 | 763 469.00 | 2 151 648.00 | 2 915 117.00 |
BX Customers and related accounts | 806 227.00 | 72 068.00 | 734 159.00 | 806 227.00 |
BZ Other receivables | 184 587.00 | | 184 587.00 | 184 587.00 |
CD Marketable securities | 142 923.00 | 1 263.00 | 141 660.00 | 142 923.00 |
CF Cash and cash equivalents | 280 547.00 | | 280 547.00 | 280 547.00 |
CH Prepaid expenses | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 1 439 102.00 | 73 331.00 | 1 365 771.00 | 1 439 102.00 |
CO Grand total (0 to V) | 4 354 219.00 | 836 801.00 | 3 517 418.00 | 4 354 219.00 |
CP Shares due in less than one year | 18 240.00 | | | 18 240.00 |
CU Other investments | 550 274.00 | | 550 274.00 | 550 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 445 177.00 | 369 449.00 | | 445 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 400.00 | 135 788.00 | | 187 400.00 |
DL TOTAL (I) | 2 007 576.00 | 1 880 237.00 | | 2 007 576.00 |
DU Loans and Debts from Credit Institutions (3) | 341 488.00 | 443 499.00 | | 341 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 251.00 | | 441.00 |
DX Trade payables and related accounts | 378 528.00 | 392 943.00 | | 378 528.00 |
DY Tax and social security liabilities | 390 991.00 | 431 920.00 | | 390 991.00 |
EA Other liabilities | 23 568.00 | 25 744.00 | | 23 568.00 |
EB Prepaid income (2) | 374 826.00 | 386 607.00 | | 374 826.00 |
EC TOTAL (IV) | 1 509 842.00 | 1 680 964.00 | | 1 509 842.00 |
EE Grand total (I to V) | 3 517 418.00 | 3 561 201.00 | | 3 517 418.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 4 910.00 | | 4 910.00 | 4 910.00 |
FG Production sold - services | 3 076 869.00 | | 3 076 869.00 | 3 076 869.00 |
FJ Net sales | 3 081 779.00 | | 3 081 779.00 | 3 081 779.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 746.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 285 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 639 376.00 | |
FX Taxes, duties, and similar payments | | | 83 949.00 | |
FY Salaries and Wages | | | 963 326.00 | |
FZ Social Security Contributions | | | 341 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 597.00 | |
GE Other Expenses | | | 9 022.00 | |
GF Total Operating Expenses (II) | | | 3 097 637.00 | |
GG - OPERATING RESULT (I - II) | | | 187 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 397.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 42 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GT Net expenses on sales of marketable securities | | | 529.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427.00 | 3 739.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 3 739.00 | | 427.00 |
HE Exceptional expenses on management operations | 248.00 | 345.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 8 961.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 9 306.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -5 567.00 | | 179.00 |
HK Income tax | 36 351.00 | 32 509.00 | | 36 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 447.00 | 3 191 926.00 | | 3 328 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 048.00 | 3 056 138.00 | | 3 141 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 400.00 | 135 788.00 | | 187 400.00 |
