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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 357 660.00 | | 357 660.00 | 357 660.00 |
AT Other tangible assets | 5 783.00 | 4 766.00 | 1 018.00 | 5 783.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 435 977.00 | 7 065.00 | 428 912.00 | 435 977.00 |
BX Customers and related accounts | 776 514.00 | 159 517.00 | 616 997.00 | 776 514.00 |
BZ Other receivables | 93 434.00 | | 93 434.00 | 93 434.00 |
CD Marketable securities | 41 144.00 | | 41 144.00 | 41 144.00 |
CF Cash and cash equivalents | 413 472.00 | | 413 472.00 | 413 472.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 1 325 919.00 | 159 517.00 | 1 166 402.00 | 1 325 919.00 |
CO Grand total (0 to V) | 1 761 896.00 | 166 582.00 | 1 595 314.00 | 1 761 896.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 69 414.00 | | 69 414.00 | 69 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 21 682.00 | 19 129.00 | | 21 682.00 |
DE Statutory or contractual reserves | 322 698.00 | 274 186.00 | | 322 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 642.00 | 51 065.00 | | 48 642.00 |
DJ Investment subsidies | 508.00 | 692.00 | | 508.00 |
DL TOTAL (I) | 821 090.00 | 772 632.00 | | 821 090.00 |
DQ Provisions for Expenses | | 1 319.00 | | |
DR TOTAL (IV) | | 1 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 532.00 | 66 963.00 | | 95 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 145.00 | 58 824.00 | | 51 145.00 |
DX Trade payables and related accounts | 61 683.00 | 32 372.00 | | 61 683.00 |
DY Tax and social security liabilities | 362 483.00 | 285 883.00 | | 362 483.00 |
EA Other liabilities | 48 103.00 | 29 817.00 | | 48 103.00 |
EB Prepaid income (2) | 155 278.00 | 165 910.00 | | 155 278.00 |
EC TOTAL (IV) | 774 224.00 | 639 770.00 | | 774 224.00 |
EE Grand total (I to V) | 1 595 314.00 | 1 413 721.00 | | 1 595 314.00 |
EG Accrued income and payables due within one year | 743 375.00 | 590 742.00 | | 743 375.00 |
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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 | | | 1 310 451.00 | |
FJ Net sales | | | 1 310 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 884.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 335 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 314 881.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 695 160.00 | |
FZ Social Security Contributions | | | 145 053.00 | |
GB Operating Expenses - Provisions | | | 48 598.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 219 274.00 | |
GG - OPERATING RESULT (I - II) | | | 116 056.00 | |
GI Supported loss or transferred profit (IV) | | | 3 570.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | 239.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 201.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 38.00 | | -1 515.00 |
HJ Employee participation in company results | 49 925.00 | 23 486.00 | | 49 925.00 |
HK Income tax | 12 033.00 | 8 606.00 | | 12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 629.00 | 1 237 015.00 | | 1 335 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 987.00 | 1 185 950.00 | | 1 286 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 642.00 | 51 065.00 | | 48 642.00 |
