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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 | 47 910.00 | 46 293.00 | 1 617.00 | 47 910.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AJ Other Intangible Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
AT Other tangible assets | 294 057.00 | 228 537.00 | 65 520.00 | 294 057.00 |
BB Receivables related to investments | 12 975.00 | | 12 975.00 | 12 975.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 601 704.00 | 274 830.00 | 326 874.00 | 601 704.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 892 594.00 | 53 773.00 | 838 821.00 | 892 594.00 |
BZ Other receivables | 266 353.00 | | 266 353.00 | 266 353.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 575 555.00 | | 575 555.00 | 575 555.00 |
CH Prepaid expenses | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 1 767 866.00 | 53 773.00 | 1 714 093.00 | 1 767 866.00 |
CO Grand total (0 to V) | 2 369 570.00 | 328 603.00 | 2 040 967.00 | 2 369 570.00 |
CP Shares due in less than one year | 12 975.00 | | | 12 975.00 |
CR Shares due in more than one year | 88 751.00 | | | 88 751.00 |
CU Other investments | 13 329.00 | | 13 329.00 | 13 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DE Statutory or contractual reserves | 611 493.00 | 553 165.00 | | 611 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 678.00 | 212 328.00 | | 229 678.00 |
DL TOTAL (I) | 885 747.00 | 810 069.00 | | 885 747.00 |
DU Loans and Debts from Credit Institutions (3) | 82 438.00 | 67 691.00 | | 82 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 445.00 | 11 768.00 | | 26 445.00 |
DX Trade payables and related accounts | 181 801.00 | 145 141.00 | | 181 801.00 |
DY Tax and social security liabilities | 498 043.00 | 445 446.00 | | 498 043.00 |
EA Other liabilities | 35 769.00 | 32 707.00 | | 35 769.00 |
EB Prepaid income (2) | 330 723.00 | 317 386.00 | | 330 723.00 |
EC TOTAL (IV) | 1 155 220.00 | 1 020 138.00 | | 1 155 220.00 |
EE Grand total (I to V) | 2 040 967.00 | 1 830 207.00 | | 2 040 967.00 |
EG Accrued income and payables due within one year | 1 106 205.00 | 990 735.00 | | 1 106 205.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 2 947 214.00 | | 2 947 214.00 | 2 947 214.00 |
FJ Net sales | 2 947 564.00 | | 2 947 564.00 | 2 947 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 697.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 983 362.00 | |
FS Purchases of goods (including customs duties) | | | 16 714.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 782 705.00 | |
FX Taxes, duties, and similar payments | | | 62 161.00 | |
FY Salaries and Wages | | | 1 182 035.00 | |
FZ Social Security Contributions | | | 613 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 610.00 | |
GE Other Expenses | | | 17 995.00 | |
GF Total Operating Expenses (II) | | | 2 703 271.00 | |
GG - OPERATING RESULT (I - II) | | | 280 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 950.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 29 218.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 274.00 | 24 185.00 | | 20 274.00 |
HA Exceptional income from management transactions | | 3 597.00 | | |
HD Total exceptional income (VII) | | 3 597.00 | | |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 129.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 129.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | 3 468.00 | | -3 613.00 |
HK Income tax | 74 554.00 | 73 575.00 | | 74 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 580.00 | 2 861 996.00 | | 3 012 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 902.00 | 2 649 668.00 | | 2 782 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 678.00 | 212 328.00 | | 229 678.00 |
