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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 | 385.00 | 118.00 | 503.00 |
AH Goodwill | 112 590.00 | | 112 590.00 | 112 590.00 |
AT Other tangible assets | 4 856.00 | 372.00 | 4 484.00 | 4 856.00 |
BH Other financial assets | 34 835.00 | | 34 835.00 | 34 835.00 |
BJ TOTAL (I) | 641 885.00 | 756.00 | 641 129.00 | 641 885.00 |
BX Customers and related accounts | 69 146.00 | | 69 146.00 | 69 146.00 |
BZ Other receivables | 59 535.00 | | 59 535.00 | 59 535.00 |
CF Cash and cash equivalents | 123 221.00 | | 123 221.00 | 123 221.00 |
CH Prepaid expenses | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 288 671.00 | | 288 671.00 | 288 671.00 |
CO Grand total (0 to V) | 930 556.00 | 756.00 | 929 799.00 | 930 556.00 |
CS Evaluated investments - equity method | 489 102.00 | | 489 102.00 | 489 102.00 |
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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) | 784.00 | 588.00 | | 784.00 |
DG Other reserves | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 254 551.00 | 300 587.00 | | 254 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 165.00 | 44 160.00 | | 215 165.00 |
DL TOTAL (I) | 640 166.00 | 515 001.00 | | 640 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 431.00 | 59 977.00 | | 54 431.00 |
DX Trade payables and related accounts | 54 236.00 | 70 519.00 | | 54 236.00 |
DY Tax and social security liabilities | 147 171.00 | 73 005.00 | | 147 171.00 |
EA Other liabilities | | 184.00 | | |
EB Prepaid income (2) | 33 795.00 | 33 431.00 | | 33 795.00 |
EC TOTAL (IV) | 289 633.00 | 237 241.00 | | 289 633.00 |
EE Grand total (I to V) | 929 799.00 | 752 242.00 | | 929 799.00 |
EI Including equity loans | 54 431.00 | | | 54 431.00 |
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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 | | | 555 399.00 | |
FJ Net sales | | | 555 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 40 602.00 | |
FR Total operating income (I) | | | 600 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 649.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 94 621.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 717.00 | |
GG - OPERATING RESULT (I - II) | | | 239 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 213.00 | |
GP Total financial income (V) | | | 41 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 354.00 | 3 675.00 | | 65 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 236.00 | 591 528.00 | | 641 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 071.00 | 547 368.00 | | 426 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 165.00 | 44 160.00 | | 215 165.00 |
