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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AH Goodwill | 268 704.00 | | 268 704.00 | 268 704.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 38 500.00 | 25 647.00 | 12 853.00 | 38 500.00 |
AT Other tangible assets | 41 013.00 | 41 013.00 | | 41 013.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 755 206.00 | 84 032.00 | 671 174.00 | 755 206.00 |
BX Customers and related accounts | 21 382.00 | | 21 382.00 | 21 382.00 |
BZ Other receivables | 304 260.00 | | 304 260.00 | 304 260.00 |
CD Marketable securities | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 347 160.00 | | 347 160.00 | 347 160.00 |
CO Grand total (0 to V) | 1 102 366.00 | 84 032.00 | 1 018 334.00 | 1 102 366.00 |
CU Other investments | 387 570.00 | 14 502.00 | 373 069.00 | 387 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 306 337.00 | | | 306 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 427.00 | | | 51 427.00 |
DK Regulated provisions | 10 459.00 | | | 10 459.00 |
DL TOTAL (I) | 720 333.00 | | | 720 333.00 |
DU Loans and Debts from Credit Institutions (3) | 139 413.00 | | | 139 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 310.00 | | | 55 310.00 |
DX Trade payables and related accounts | 32 397.00 | | | 32 397.00 |
DY Tax and social security liabilities | 18 321.00 | | | 18 321.00 |
EA Other liabilities | 52 560.00 | | | 52 560.00 |
EC TOTAL (IV) | 298 001.00 | | | 298 001.00 |
EE Grand total (I to V) | 1 018 334.00 | | | 1 018 334.00 |
EG Accrued income and payables due within one year | 216 060.00 | | | 216 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 158 082.00 | | 158 082.00 | 158 082.00 |
FJ Net sales | 158 082.00 | | 158 082.00 | 158 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 683.00 | |
FW Other purchases and external expenses | | | 84 488.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 18 006.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 121 469.00 | |
GG - OPERATING RESULT (I - II) | | | 40 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 549.00 | |
GP Total financial income (V) | | | 25 549.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 232.00 | | | 187 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 805.00 | | | 135 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 427.00 | | | 51 427.00 |
