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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 1 465 904.00 | | 1 465 904.00 | 1 465 904.00 |
AT Other tangible assets | 259 455.00 | 132 912.00 | 126 543.00 | 259 455.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 2 835 599.00 | 158 667.00 | 2 676 932.00 | 2 835 599.00 |
BX Customers and related accounts | 1 489 264.00 | 55 925.00 | 1 433 339.00 | 1 489 264.00 |
BZ Other receivables | 294 345.00 | | 294 345.00 | 294 345.00 |
CF Cash and cash equivalents | 114 719.00 | | 114 719.00 | 114 719.00 |
CH Prepaid expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
CJ TOTAL (II) | 1 915 601.00 | 55 925.00 | 1 859 676.00 | 1 915 601.00 |
CO Grand total (0 to V) | 4 751 200.00 | 214 591.00 | 4 536 609.00 | 4 751 200.00 |
CP Shares due in less than one year | 16 170.00 | | | 16 170.00 |
CU Other investments | 1 068 295.00 | | 1 068 295.00 | 1 068 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 025.00 | 176 025.00 | | 176 025.00 |
DB Share, merger, contribution premiums, etc. | 514 987.00 | 514 987.00 | | 514 987.00 |
DD Legal reserve (1) | 17 603.00 | 17 603.00 | | 17 603.00 |
DG Other reserves | 1 530 064.00 | 1 401 151.00 | | 1 530 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 510.00 | 128 913.00 | | 137 510.00 |
DK Regulated provisions | 75 363.00 | 75 363.00 | | 75 363.00 |
DL TOTAL (I) | 2 451 552.00 | 2 314 042.00 | | 2 451 552.00 |
DP Provisions for Risks | 9 733.00 | 31 138.00 | | 9 733.00 |
DR TOTAL (IV) | 9 733.00 | 31 138.00 | | 9 733.00 |
DU Loans and Debts from Credit Institutions (3) | 212 233.00 | 206 716.00 | | 212 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 961.00 | 175 458.00 | | 534 961.00 |
DX Trade payables and related accounts | 622 928.00 | 655 251.00 | | 622 928.00 |
DY Tax and social security liabilities | 430 458.00 | 266 302.00 | | 430 458.00 |
EA Other liabilities | 23 245.00 | 2 174.00 | | 23 245.00 |
EB Prepaid income (2) | 251 498.00 | 233 914.00 | | 251 498.00 |
EC TOTAL (IV) | 2 075 324.00 | 1 539 815.00 | | 2 075 324.00 |
EE Grand total (I to V) | 4 536 609.00 | 3 884 994.00 | | 4 536 609.00 |
EG Accrued income and payables due within one year | 2 006 732.00 | 1 496 260.00 | | 2 006 732.00 |
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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 | 1 935 667.00 | | 1 935 667.00 | 1 935 667.00 |
FJ Net sales | 1 935 667.00 | | 1 935 667.00 | 1 935 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 777.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 998 656.00 | |
FW Other purchases and external expenses | | | 1 126 934.00 | |
FX Taxes, duties, and similar payments | | | 29 980.00 | |
FY Salaries and Wages | | | 503 720.00 | |
FZ Social Security Contributions | | | 172 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 871 390.00 | |
GG - OPERATING RESULT (I - II) | | | 127 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 023.00 | |
GP Total financial income (V) | | | 48 023.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 847.00 | 63 951.00 | | 52 847.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 114 467.00 | | |
HC Reversals of provisions and transfers of expenses | 16 788.00 | | | 16 788.00 |
HD Total exceptional income (VII) | 16 801.00 | 114 467.00 | | 16 801.00 |
HE Exceptional expenses on management operations | 16 285.00 | 17 118.00 | | 16 285.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 114 570.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 17 646.00 | 131 688.00 | | 17 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -17 220.00 | | -845.00 |
HK Income tax | 32 761.00 | 27 762.00 | | 32 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 480.00 | 2 167 350.00 | | 2 063 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 970.00 | 2 038 438.00 | | 1 925 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 510.00 | 128 913.00 | | 137 510.00 |
