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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
AH Goodwill | 280 000.00 | 56 000.00 | 224 000.00 | 280 000.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 254 187.00 | 240 838.00 | 13 349.00 | 254 187.00 |
AT Other tangible assets | 681 229.00 | 571 555.00 | 109 673.00 | 681 229.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 262 931.00 | 892 357.00 | 370 574.00 | 1 262 931.00 |
BX Customers and related accounts | 6 746 616.00 | 146 192.00 | 6 600 424.00 | 6 746 616.00 |
BZ Other receivables | 375 405.00 | | 375 405.00 | 375 405.00 |
CF Cash and cash equivalents | 630 593.00 | | 630 593.00 | 630 593.00 |
CJ TOTAL (II) | 7 752 614.00 | 146 192.00 | 7 606 422.00 | 7 752 614.00 |
CO Grand total (0 to V) | 9 015 545.00 | 1 038 549.00 | 7 976 995.00 | 9 015 545.00 |
CR Shares due in more than one year | 23 386.00 | | | 23 386.00 |
CU Other investments | 23 192.00 | | 23 192.00 | 23 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 507 774.00 | | | 507 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 254.00 | | | 512 254.00 |
DL TOTAL (I) | 1 189 532.00 | | | 1 189 532.00 |
DP Provisions for Risks | 759 538.00 | | | 759 538.00 |
DQ Provisions for Expenses | 42 940.00 | | | 42 940.00 |
DR TOTAL (IV) | 802 477.00 | | | 802 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 1 646 700.00 | | | 1 646 700.00 |
DY Tax and social security liabilities | 2 017 143.00 | | | 2 017 143.00 |
EA Other liabilities | 58 122.00 | | | 58 122.00 |
EB Prepaid income (2) | 2 260 524.00 | | | 2 260 524.00 |
EC TOTAL (IV) | 5 984 986.00 | | | 5 984 986.00 |
EE Grand total (I to V) | 7 976 995.00 | | | 7 976 995.00 |
EG Accrued income and payables due within one year | 5 971 463.00 | | | 5 971 463.00 |
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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 | 5 683.00 | | 5 683.00 | 5 683.00 |
FG Production sold - services | 13 323 830.00 | | 13 323 830.00 | 13 323 830.00 |
FJ Net sales | 13 329 513.00 | | 13 329 513.00 | 13 329 513.00 |
FO Operating subsidies | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 601.00 | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 14 164 621.00 | |
FU Purchases of raw materials and other supplies | | | 26 477.00 | |
FW Other purchases and external expenses | | | 8 068 075.00 | |
FX Taxes, duties, and similar payments | | | 264 961.00 | |
FY Salaries and Wages | | | 2 675 279.00 | |
FZ Social Security Contributions | | | 1 347 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 477.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 13 417 659.00 | |
GG - OPERATING RESULT (I - II) | | | 746 962.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 405.00 | | | 25 405.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 6 198.00 | | | 6 198.00 |
HD Total exceptional income (VII) | 6 241.00 | | | 6 241.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | | | 5 366.00 |
HJ Employee participation in company results | 120 424.00 | | | 120 424.00 |
HK Income tax | 119 490.00 | | | 119 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 170 930.00 | | | 14 170 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 658 676.00 | | | 13 658 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 254.00 | | | 512 254.00 |
