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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 | 38 939.00 | 38 578.00 | 361.00 | 38 939.00 |
AH Goodwill | 673 426.00 | | 673 426.00 | 673 426.00 |
AT Other tangible assets | 54 229.00 | 48 597.00 | 5 633.00 | 54 229.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 1 048 249.00 | 97 770.00 | 950 479.00 | 1 048 249.00 |
BX Customers and related accounts | 2 596 160.00 | | 2 596 160.00 | 2 596 160.00 |
BZ Other receivables | 288 315.00 | | 288 315.00 | 288 315.00 |
CF Cash and cash equivalents | 613 458.00 | | 613 458.00 | 613 458.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 3 507 545.00 | | 3 507 545.00 | 3 507 545.00 |
CO Grand total (0 to V) | 4 555 794.00 | 97 770.00 | 4 458 024.00 | 4 555 794.00 |
CP Shares due in less than one year | 4 226.00 | | | 4 226.00 |
CU Other investments | 277 428.00 | 10 596.00 | 266 832.00 | 277 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 390 947.00 | 1 240 000.00 | | 1 390 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 243.00 | 395 948.00 | | 398 243.00 |
DL TOTAL (I) | 1 899 190.00 | 1 745 947.00 | | 1 899 190.00 |
DU Loans and Debts from Credit Institutions (3) | 240 563.00 | 231 069.00 | | 240 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 062.00 | 221 401.00 | | 104 062.00 |
DX Trade payables and related accounts | 48 362.00 | 54 792.00 | | 48 362.00 |
DY Tax and social security liabilities | 2 125 698.00 | 2 071 291.00 | | 2 125 698.00 |
EA Other liabilities | 40 149.00 | 4 950.00 | | 40 149.00 |
EB Prepaid income (2) | | 840.00 | | |
EC TOTAL (IV) | 2 558 834.00 | 2 584 343.00 | | 2 558 834.00 |
EE Grand total (I to V) | 4 458 024.00 | 4 330 290.00 | | 4 458 024.00 |
EG Accrued income and payables due within one year | 2 371 458.00 | | | 2 371 458.00 |
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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 | 11 365 723.00 | 6 571.00 | 11 372 294.00 | 11 365 723.00 |
FJ Net sales | 11 365 723.00 | 6 571.00 | 11 372 294.00 | 11 365 723.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 242.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 11 469 775.00 | |
FW Other purchases and external expenses | | | 575 927.00 | |
FX Taxes, duties, and similar payments | | | 303 915.00 | |
FY Salaries and Wages | | | 7 541 803.00 | |
FZ Social Security Contributions | | | 2 345 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 771 251.00 | |
GG - OPERATING RESULT (I - II) | | | 698 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 917.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 242.00 | 81 354.00 | | 96 242.00 |
HB Exceptional income from capital transactions | 10 000.00 | 450.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 450.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | 50.00 | | 7 264.00 |
HH Total exceptional expenses (VIII) | 9 401.00 | 450.00 | | 9 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HJ Employee participation in company results | 111 238.00 | 47 215.00 | | 111 238.00 |
HK Income tax | 173 022.00 | 122 652.00 | | 173 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 775.00 | 11 628 065.00 | | 11 479 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081 533.00 | 11 232 117.00 | | 11 081 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 243.00 | 395 948.00 | | 398 243.00 |
