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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 | 23 377.00 | 21 367.00 | 2 009.00 | 23 377.00 |
AH Goodwill | 918 686.00 | | 918 686.00 | 918 686.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 777 173.00 | 504 921.00 | 272 252.00 | 777 173.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 1 971 176.00 | 528 453.00 | 1 442 723.00 | 1 971 176.00 |
BP Services in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 1 708 959.00 | 220 483.00 | 1 488 476.00 | 1 708 959.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CD Marketable securities | 662 828.00 | | 662 828.00 | 662 828.00 |
CF Cash and cash equivalents | 997 625.00 | | 997 625.00 | 997 625.00 |
CH Prepaid expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
CJ TOTAL (II) | 3 423 687.00 | 220 483.00 | 3 203 204.00 | 3 423 687.00 |
CO Grand total (0 to V) | 5 394 864.00 | 748 936.00 | 4 645 927.00 | 5 394 864.00 |
CR Shares due in more than one year | 295 882.00 | | | 295 882.00 |
CU Other investments | 228 244.00 | | 228 244.00 | 228 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DG Other reserves | 1 230 901.00 | | | 1 230 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 480.00 | | | 466 480.00 |
DL TOTAL (I) | 2 257 722.00 | | | 2 257 722.00 |
DU Loans and Debts from Credit Institutions (3) | 179 590.00 | | | 179 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 733.00 | | | 187 733.00 |
DX Trade payables and related accounts | 52 882.00 | | | 52 882.00 |
DY Tax and social security liabilities | 1 493 377.00 | | | 1 493 377.00 |
DZ Fixed asset liabilities and related accounts | 35 347.00 | | | 35 347.00 |
EA Other liabilities | 16 822.00 | | | 16 822.00 |
EB Prepaid income (2) | 422 451.00 | | | 422 451.00 |
EC TOTAL (IV) | 2 388 205.00 | | | 2 388 205.00 |
EE Grand total (I to V) | 4 645 927.00 | | | 4 645 927.00 |
EG Accrued income and payables due within one year | 2 286 719.00 | | | 2 286 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 363.00 | | 3 363.00 | 3 363.00 |
FG Production sold - services | 5 975 525.00 | 21 706.00 | 5 997 231.00 | 5 975 525.00 |
FJ Net sales | 5 978 889.00 | 21 706.00 | 6 000 595.00 | 5 978 889.00 |
FM Inventory production | | | -5 590.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 820.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 6 141 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 680.00 | |
FU Purchases of raw materials and other supplies | | | 72 491.00 | |
FW Other purchases and external expenses | | | 816 896.00 | |
FX Taxes, duties, and similar payments | | | 126 896.00 | |
FY Salaries and Wages | | | 3 094 795.00 | |
FZ Social Security Contributions | | | 1 229 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 883.00 | |
GE Other Expenses | | | 32 044.00 | |
GF Total Operating Expenses (II) | | | 5 586 637.00 | |
GG - OPERATING RESULT (I - II) | | | 554 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 434.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 82 364.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 111.00 | | | 103 111.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 693.00 | | | 25 693.00 |
HK Income tax | 194 884.00 | | | 194 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 176.00 | | | 6 254 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 695.00 | | | 5 787 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 480.00 | | | 466 480.00 |
