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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
AH Goodwill | 322 134.00 | | 322 134.00 | 322 134.00 |
AJ Other Intangible Assets | 15 511.00 | 775.00 | 14 735.00 | 15 511.00 |
AT Other tangible assets | 112 996.00 | 16 345.00 | 96 651.00 | 112 996.00 |
BF Loans | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BJ TOTAL (I) | 524 906.00 | 22 859.00 | 502 046.00 | 524 906.00 |
BX Customers and related accounts | 293 806.00 | 36 164.00 | 257 642.00 | 293 806.00 |
BZ Other receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 327 450.00 | 36 164.00 | 291 285.00 | 327 450.00 |
CO Grand total (0 to V) | 852 356.00 | 59 024.00 | 793 331.00 | 852 356.00 |
CP Shares due in less than one year | 18 275.00 | | | 18 275.00 |
CU Other investments | 50 250.00 | | 50 250.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 409.00 | 174 409.00 | | 174 409.00 |
DD Legal reserve (1) | 17 440.00 | 17 440.00 | | 17 440.00 |
DH Retained earnings | 98 090.00 | 78 105.00 | | 98 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 395.00 | 19 985.00 | | 39 395.00 |
DL TOTAL (I) | 329 336.00 | 289 940.00 | | 329 336.00 |
DU Loans and Debts from Credit Institutions (3) | 164 429.00 | 174 901.00 | | 164 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 196.00 | 76 191.00 | | 81 196.00 |
DX Trade payables and related accounts | 65 908.00 | 34 225.00 | | 65 908.00 |
DY Tax and social security liabilities | 108 805.00 | 51 234.00 | | 108 805.00 |
EA Other liabilities | 15 054.00 | 3 686.00 | | 15 054.00 |
EB Prepaid income (2) | 28 600.00 | 18 750.00 | | 28 600.00 |
EC TOTAL (IV) | 463 995.00 | 358 990.00 | | 463 995.00 |
EE Grand total (I to V) | 793 331.00 | 648 930.00 | | 793 331.00 |
EG Accrued income and payables due within one year | 350 152.00 | 215 814.00 | | 350 152.00 |
EI Including equity loans | 81 196.00 | | | 81 196.00 |
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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 | 626 948.00 | | 626 948.00 | 626 948.00 |
FJ Net sales | 626 948.00 | | 626 948.00 | 626 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 639 256.00 | |
FW Other purchases and external expenses | | | 249 292.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 235 757.00 | |
FZ Social Security Contributions | | | 86 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 596 638.00 | |
GG - OPERATING RESULT (I - II) | | | 42 617.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 14 405.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | | 27 432.00 | | |
HF Exceptional expenses on capital transactions | | 7 822.00 | | |
HH Total exceptional expenses (VIII) | | 35 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 180.00 | | |
HK Income tax | 11 108.00 | 12 585.00 | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 661.00 | 568 350.00 | | 653 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 265.00 | 548 365.00 | | 614 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 395.00 | 19 985.00 | | 39 395.00 |
