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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 357 660.00 | | 357 660.00 | 357 660.00 |
AT Other tangible assets | 5 783.00 | 5 115.00 | 669.00 | 5 783.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 435 977.00 | 7 414.00 | 428 562.00 | 435 977.00 |
BX Customers and related accounts | 778 131.00 | 102 455.00 | 675 675.00 | 778 131.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CD Marketable securities | 41 202.00 | | 41 202.00 | 41 202.00 |
CF Cash and cash equivalents | 486 818.00 | | 486 818.00 | 486 818.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 1 367 683.00 | 102 455.00 | 1 265 228.00 | 1 367 683.00 |
CO Grand total (0 to V) | 1 803 660.00 | 109 870.00 | 1 693 790.00 | 1 803 660.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 69 414.00 | | 69 414.00 | 69 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 24 114.00 | 21 682.00 | | 24 114.00 |
DE Statutory or contractual reserves | 368 908.00 | 322 698.00 | | 368 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 398.00 | 48 642.00 | | 50 398.00 |
DJ Investment subsidies | 324.00 | 508.00 | | 324.00 |
DL TOTAL (I) | 871 304.00 | 821 090.00 | | 871 304.00 |
DU Loans and Debts from Credit Institutions (3) | 40 133.00 | 95 532.00 | | 40 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 880.00 | 51 145.00 | | 33 880.00 |
DX Trade payables and related accounts | 86 136.00 | 61 683.00 | | 86 136.00 |
DY Tax and social security liabilities | 442 620.00 | 362 483.00 | | 442 620.00 |
EA Other liabilities | 36 330.00 | 48 103.00 | | 36 330.00 |
EB Prepaid income (2) | 183 387.00 | 155 278.00 | | 183 387.00 |
EC TOTAL (IV) | 822 485.00 | 774 224.00 | | 822 485.00 |
EE Grand total (I to V) | 1 693 790.00 | 1 595 314.00 | | 1 693 790.00 |
EG Accrued income and payables due within one year | 810 063.00 | 743 375.00 | | 810 063.00 |
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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 | | | 1 413 121.00 | |
FJ Net sales | | | 1 413 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 070.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 1 526 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 337 785.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | 768 747.00 | |
FZ Social Security Contributions | | | 164 029.00 | |
GB Operating Expenses - Provisions | | | 36 246.00 | |
GE Other Expenses | | | 81 198.00 | |
GF Total Operating Expenses (II) | | | 1 404 081.00 | |
GG - OPERATING RESULT (I - II) | | | 121 965.00 | |
GI Supported loss or transferred profit (IV) | | | 3 332.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | 223.00 | | 184.00 |
HH Total exceptional expenses (VIII) | | 1 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -1 515.00 | | 184.00 |
HJ Employee participation in company results | 55 195.00 | 49 925.00 | | 55 195.00 |
HK Income tax | 12 717.00 | 12 033.00 | | 12 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 288.00 | 1 335 629.00 | | 1 526 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 890.00 | 1 286 987.00 | | 1 475 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 398.00 | 48 642.00 | | 50 398.00 |
