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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
AH Goodwill | 205 174.00 | | 205 174.00 | 205 174.00 |
AJ Other Intangible Assets | 11 560.00 | 7 878.00 | 3 682.00 | 11 560.00 |
AT Other tangible assets | 83 147.00 | 80 371.00 | 2 776.00 | 83 147.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 367 650.00 | 102 602.00 | 265 047.00 | 367 650.00 |
BX Customers and related accounts | 2 003 026.00 | 102 807.00 | 1 900 218.00 | 2 003 026.00 |
BZ Other receivables | 501 516.00 | | 501 516.00 | 501 516.00 |
CF Cash and cash equivalents | 285 273.00 | | 285 273.00 | 285 273.00 |
CH Prepaid expenses | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 2 837 529.00 | 102 807.00 | 2 734 722.00 | 2 837 529.00 |
CO Grand total (0 to V) | 3 205 178.00 | 205 409.00 | 2 999 769.00 | 3 205 178.00 |
CR Shares due in more than one year | 128 419.00 | | | 128 419.00 |
CU Other investments | 13 616.00 | | 13 616.00 | 13 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 664 372.00 | 605 829.00 | | 664 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 138.00 | 58 543.00 | | 49 138.00 |
DL TOTAL (I) | 967 610.00 | 918 472.00 | | 967 610.00 |
DQ Provisions for Expenses | 16 016.00 | | | 16 016.00 |
DR TOTAL (IV) | 16 016.00 | | | 16 016.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | 86 762.00 | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 226.00 | 66 104.00 | | 68 226.00 |
DX Trade payables and related accounts | 902 036.00 | 720 119.00 | | 902 036.00 |
DY Tax and social security liabilities | 878 113.00 | 861 593.00 | | 878 113.00 |
EA Other liabilities | 33 095.00 | 23 557.00 | | 33 095.00 |
EB Prepaid income (2) | 77 261.00 | 83 263.00 | | 77 261.00 |
EC TOTAL (IV) | 2 016 143.00 | 1 841 399.00 | | 2 016 143.00 |
EE Grand total (I to V) | 2 999 769.00 | 2 759 871.00 | | 2 999 769.00 |
EI Including equity loans | 68 226.00 | | | 68 226.00 |
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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 | 2 823 653.00 | 3 450.00 | 2 827 103.00 | 2 823 653.00 |
FJ Net sales | 2 823 653.00 | 3 450.00 | 2 827 103.00 | 2 823 653.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 642.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 3 054 080.00 | |
FS Purchases of goods (including customs duties) | | | 14 513.00 | |
FW Other purchases and external expenses | | | 1 206 542.00 | |
FX Taxes, duties, and similar payments | | | 34 501.00 | |
FY Salaries and Wages | | | 1 090 314.00 | |
FZ Social Security Contributions | | | 458 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 016.00 | |
GE Other Expenses | | | 109 109.00 | |
GF Total Operating Expenses (II) | | | 2 981 503.00 | |
GG - OPERATING RESULT (I - II) | | | 72 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 333.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 887.00 | | |
HD Total exceptional income (VII) | | 6 887.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 537.00 | | |
HK Income tax | 32 312.00 | 23 442.00 | | 32 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 413.00 | 2 770 218.00 | | 3 065 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 275.00 | 2 711 675.00 | | 3 016 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 138.00 | 58 543.00 | | 49 138.00 |
