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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 | 503.00 | 284.00 | 218.00 | 503.00 |
AH Goodwill | 112 590.00 | | 112 590.00 | 112 590.00 |
AT Other tangible assets | 1 987.00 | 103.00 | 1 884.00 | 1 987.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 203.00 | | 34 203.00 | 34 203.00 |
BJ TOTAL (I) | 600 634.00 | 387.00 | 600 247.00 | 600 634.00 |
BX Customers and related accounts | 65 528.00 | | 65 528.00 | 65 528.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 29 512.00 | | 29 512.00 | 29 512.00 |
CH Prepaid expenses | 37 492.00 | | 37 492.00 | 37 492.00 |
CJ TOTAL (II) | 151 995.00 | | 151 995.00 | 151 995.00 |
CO Grand total (0 to V) | 752 629.00 | 387.00 | 752 242.00 | 752 629.00 |
CS Evaluated investments - equity method | 451 352.00 | | 451 352.00 | 451 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 588.00 | 392.00 | | 588.00 |
DG Other reserves | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 300 587.00 | 277 953.00 | | 300 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 160.00 | 37 830.00 | | 44 160.00 |
DL TOTAL (I) | 515 001.00 | 485 841.00 | | 515 001.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 83.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 977.00 | 31 977.00 | | 59 977.00 |
DX Trade payables and related accounts | 70 519.00 | 74 733.00 | | 70 519.00 |
DY Tax and social security liabilities | 73 005.00 | 88 283.00 | | 73 005.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 33 431.00 | 33 182.00 | | 33 431.00 |
EC TOTAL (IV) | 237 241.00 | 228 258.00 | | 237 241.00 |
EE Grand total (I to V) | 752 242.00 | 714 099.00 | | 752 242.00 |
EG Accrued income and payables due within one year | 205 264.00 | 196 281.00 | | 205 264.00 |
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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 | | | 525 456.00 | |
FJ Net sales | | | 525 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 18 697.00 | |
FR Total operating income (I) | | | 550 981.00 | |
FW Other purchases and external expenses | | | 189 597.00 | |
FX Taxes, duties, and similar payments | | | 25 481.00 | |
FY Salaries and Wages | | | 217 358.00 | |
FZ Social Security Contributions | | | 110 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 543 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 547.00 | |
GP Total financial income (V) | | | 40 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 675.00 | 2 057.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 528.00 | 576 051.00 | | 591 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 368.00 | 538 221.00 | | 547 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 160.00 | 37 830.00 | | 44 160.00 |
