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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 283 089.00 | 221 603.00 | 61 485.00 | 283 089.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 577 849.00 | 223 220.00 | 354 629.00 | 577 849.00 |
BX Customers and related accounts | 111 091.00 | 16 370.00 | 94 721.00 | 111 091.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CD Marketable securities | 195 737.00 | 20 022.00 | 175 714.00 | 195 737.00 |
CF Cash and cash equivalents | 423 320.00 | | 423 320.00 | 423 320.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 761 563.00 | 36 393.00 | 725 170.00 | 761 563.00 |
CO Grand total (0 to V) | 1 339 413.00 | 259 613.00 | 1 079 799.00 | 1 339 413.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 802 047.00 | 825 760.00 | | 802 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 512.00 | -23 713.00 | | 43 512.00 |
DL TOTAL (I) | 972 059.00 | 928 547.00 | | 972 059.00 |
DU Loans and Debts from Credit Institutions (3) | 25 612.00 | 37 989.00 | | 25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 059.00 | | |
DX Trade payables and related accounts | 18 335.00 | 15 166.00 | | 18 335.00 |
DY Tax and social security liabilities | 58 828.00 | 71 993.00 | | 58 828.00 |
EA Other liabilities | 2 530.00 | 2 215.00 | | 2 530.00 |
EB Prepaid income (2) | 2 433.00 | 2 270.00 | | 2 433.00 |
EC TOTAL (IV) | 107 739.00 | 132 693.00 | | 107 739.00 |
EE Grand total (I to V) | 1 079 799.00 | 1 061 240.00 | | 1 079 799.00 |
EG Accrued income and payables due within one year | 93 187.00 | 101 430.00 | | 93 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | | | 341 914.00 | |
FJ Net sales | | | 341 914.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 351 560.00 | |
FW Other purchases and external expenses | | | 153 920.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 107 406.00 | |
FZ Social Security Contributions | | | 41 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 219.00 | |
GP Total financial income (V) | | | 42 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 022.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 20 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 193.00 | | |
HB Exceptional income from capital transactions | | 39 142.00 | | |
HD Total exceptional income (VII) | | 43 336.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 18 528.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 18 528.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 24 807.00 | | -39.00 |
HK Income tax | 1 342.00 | -3 182.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 435.00 | 384 847.00 | | 394 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 922.00 | 408 560.00 | | 350 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 512.00 | -23 713.00 | | 43 512.00 |
