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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 357 660.00 | | 357 660.00 | 357 660.00 |
AT Other tangible assets | 5 783.00 | 4 416.00 | 1 367.00 | 5 783.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 436 974.00 | 6 716.00 | 430 258.00 | 436 974.00 |
BX Customers and related accounts | 757 838.00 | 114 092.00 | 643 746.00 | 757 838.00 |
BZ Other receivables | 112 087.00 | | 112 087.00 | 112 087.00 |
CD Marketable securities | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 182 198.00 | | 182 198.00 | 182 198.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 1 097 555.00 | 114 092.00 | 983 463.00 | 1 097 555.00 |
CO Grand total (0 to V) | 1 534 529.00 | 120 808.00 | 1 413 721.00 | 1 534 529.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
CS Evaluated investments - equity method | 69 414.00 | | 69 414.00 | 69 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 19 129.00 | 15 347.00 | | 19 129.00 |
DE Statutory or contractual reserves | 274 186.00 | 202 320.00 | | 274 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 065.00 | 75 648.00 | | 51 065.00 |
DJ Investment subsidies | 692.00 | 876.00 | | 692.00 |
DL TOTAL (I) | 772 632.00 | 721 751.00 | | 772 632.00 |
DQ Provisions for Expenses | 1 319.00 | | | 1 319.00 |
DR TOTAL (IV) | 1 319.00 | | | 1 319.00 |
DU Loans and Debts from Credit Institutions (3) | 66 963.00 | 86 902.00 | | 66 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 824.00 | 45 807.00 | | 58 824.00 |
DX Trade payables and related accounts | 32 372.00 | 45 313.00 | | 32 372.00 |
DY Tax and social security liabilities | 285 883.00 | 269 025.00 | | 285 883.00 |
EA Other liabilities | 29 817.00 | 14 100.00 | | 29 817.00 |
EB Prepaid income (2) | 165 910.00 | 163 323.00 | | 165 910.00 |
EC TOTAL (IV) | 639 770.00 | 624 470.00 | | 639 770.00 |
EE Grand total (I to V) | 1 413 721.00 | 1 346 221.00 | | 1 413 721.00 |
EG Accrued income and payables due within one year | 590 742.00 | 624 470.00 | | 590 742.00 |
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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 | | | 1 218 020.00 | |
FJ Net sales | | | 1 218 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 315 577.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 658 735.00 | |
FZ Social Security Contributions | | | 140 198.00 | |
GB Operating Expenses - Provisions | | | 17 362.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 149 325.00 | |
GG - OPERATING RESULT (I - II) | | | 87 369.00 | |
GI Supported loss or transferred profit (IV) | | | 3 652.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239.00 | 46.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 46.00 | | 38.00 |
HJ Employee participation in company results | 23 486.00 | 9 528.00 | | 23 486.00 |
HK Income tax | 8 606.00 | 15 571.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 015.00 | 1 216 097.00 | | 1 237 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 950.00 | 1 140 449.00 | | 1 185 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 065.00 | 75 648.00 | | 51 065.00 |
