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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 | 18 541.00 | 18 196.00 | 345.00 | 18 541.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 60 039.00 | 41 751.00 | 18 288.00 | 60 039.00 |
AT Other tangible assets | 87 881.00 | 35 020.00 | 52 861.00 | 87 881.00 |
BB Receivables related to investments | 241 828.00 | 18 000.00 | 223 828.00 | 241 828.00 |
BD Other fixed assets | 25 370.00 | 20 000.00 | 5 370.00 | 25 370.00 |
BH Other financial assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BJ TOTAL (I) | 483 888.00 | 132 966.00 | 350 921.00 | 483 888.00 |
BX Customers and related accounts | 179 867.00 | 11 377.00 | 168 490.00 | 179 867.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CD Marketable securities | 43 003.00 | 7 768.00 | 35 235.00 | 43 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 252 141.00 | 19 145.00 | 232 996.00 | 252 141.00 |
CO Grand total (0 to V) | 736 029.00 | 152 112.00 | 583 917.00 | 736 029.00 |
CP Shares due in less than one year | 223 828.00 | | | 223 828.00 |
CR Shares due in more than one year | 42 637.00 | | | 42 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 40 509.00 | 24 080.00 | | 40 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 334.00 | 57 229.00 | | 76 334.00 |
DL TOTAL (I) | 262 702.00 | 227 169.00 | | 262 702.00 |
DU Loans and Debts from Credit Institutions (3) | 24 968.00 | 62 958.00 | | 24 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 10 846.00 | | 187.00 |
DX Trade payables and related accounts | 51 635.00 | 15 085.00 | | 51 635.00 |
DY Tax and social security liabilities | 103 852.00 | 99 361.00 | | 103 852.00 |
EA Other liabilities | 28 593.00 | 30 877.00 | | 28 593.00 |
EB Prepaid income (2) | 111 980.00 | 119 150.00 | | 111 980.00 |
EC TOTAL (IV) | 321 215.00 | 338 276.00 | | 321 215.00 |
EE Grand total (I to V) | 583 917.00 | 565 445.00 | | 583 917.00 |
EG Accrued income and payables due within one year | 313 018.00 | 338 276.00 | | 313 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 724.00 | | | 9 724.00 |
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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 | 675 731.00 | | 675 731.00 | 675 731.00 |
FJ Net sales | 675 731.00 | | 675 731.00 | 675 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 189.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 703 310.00 | |
FW Other purchases and external expenses | | | 188 772.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 266 443.00 | |
FZ Social Security Contributions | | | 98 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 086.00 | |
GE Other Expenses | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 611 418.00 | |
GG - OPERATING RESULT (I - II) | | | 91 892.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 136.00 | |
GO Net income from sales of marketable securities | | | 4 931.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 991.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GT Net expenses on sales of marketable securities | | | 852.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 303.00 | 9 304.00 | | 8 303.00 |
A2 TOTAL ASSETS | 29 128.00 | 29 474.00 | | 29 128.00 |
HA Exceptional income from management transactions | 450.00 | 600.00 | | 450.00 |
HB Exceptional income from capital transactions | 47 000.00 | 1 500.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 450.00 | 2 100.00 | | 47 450.00 |
HE Exceptional expenses on management operations | 1 075.00 | 248.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 48 927.00 | | | 48 927.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 50 308.00 | 248.00 | | 50 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | 1 852.00 | | -2 858.00 |
HK Income tax | 13 566.00 | 20 790.00 | | 13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 130.00 | 638 202.00 | | 757 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 796.00 | 580 973.00 | | 680 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 334.00 | 57 229.00 | | 76 334.00 |
