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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 | 19 336.00 | 15 217.00 | 4 119.00 | 19 336.00 |
AH Goodwill | 117 442.00 | | 117 442.00 | 117 442.00 |
AT Other tangible assets | 159 232.00 | 101 414.00 | 57 818.00 | 159 232.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 445 934.00 | | 445 934.00 | 445 934.00 |
BJ TOTAL (I) | 1 001 769.00 | 238 909.00 | 762 860.00 | 1 001 769.00 |
BX Customers and related accounts | 1 258 869.00 | 87 995.00 | 1 170 874.00 | 1 258 869.00 |
BZ Other receivables | 92 743.00 | | 92 743.00 | 92 743.00 |
CD Marketable securities | 48 906.00 | | 48 906.00 | 48 906.00 |
CF Cash and cash equivalents | 501 576.00 | | 501 576.00 | 501 576.00 |
CH Prepaid expenses | 62 726.00 | | 62 726.00 | 62 726.00 |
CJ TOTAL (II) | 1 964 822.00 | 87 995.00 | 1 876 827.00 | 1 964 822.00 |
CO Grand total (0 to V) | 2 966 591.00 | 326 904.00 | 2 639 687.00 | 2 966 591.00 |
CS Evaluated investments - equity method | 259 802.00 | 122 277.00 | 137 525.00 | 259 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 030.00 | 225 030.00 | | 225 030.00 |
DB Share, merger, contribution premiums, etc. | 20 498.00 | 20 498.00 | | 20 498.00 |
DD Legal reserve (1) | 22 503.00 | 22 503.00 | | 22 503.00 |
DE Statutory or contractual reserves | 61 965.00 | 61 965.00 | | 61 965.00 |
DH Retained earnings | 829 030.00 | 633 829.00 | | 829 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 948.00 | 195 200.00 | | 202 948.00 |
DL TOTAL (I) | 1 361 976.00 | 1 159 027.00 | | 1 361 976.00 |
DU Loans and Debts from Credit Institutions (3) | 238 419.00 | 48 495.00 | | 238 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 369.00 | 692 615.00 | | 435 369.00 |
DX Trade payables and related accounts | 165 356.00 | 127 515.00 | | 165 356.00 |
DY Tax and social security liabilities | 430 590.00 | 383 698.00 | | 430 590.00 |
EA Other liabilities | 7 976.00 | 2 436.00 | | 7 976.00 |
EC TOTAL (IV) | 1 277 711.00 | 1 254 761.00 | | 1 277 711.00 |
EE Grand total (I to V) | 2 639 687.00 | 2 413 788.00 | | 2 639 687.00 |
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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 | | | 2 422 349.00 | |
FJ Net sales | | | 2 422 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 389.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 473 785.00 | |
FW Other purchases and external expenses | | | 813 829.00 | |
FX Taxes, duties, and similar payments | | | 38 773.00 | |
FY Salaries and Wages | | | 838 619.00 | |
FZ Social Security Contributions | | | 391 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 44 127.00 | |
GF Total Operating Expenses (II) | | | 2 150 137.00 | |
GG - OPERATING RESULT (I - II) | | | 323 647.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 875.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 37 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 4 050.00 | 5 533.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | 50 467.00 | | -4 050.00 |
HK Income tax | 83 678.00 | 52 301.00 | | 83 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 223.00 | 2 484 910.00 | | 2 478 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 274.00 | 2 289 709.00 | | 2 275 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 948.00 | 195 200.00 | | 202 948.00 |
