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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 | 50 205.00 | 18 056.00 | 32 149.00 | 50 205.00 |
AH Goodwill | 239 064.00 | | 239 064.00 | 239 064.00 |
AJ Other Intangible Assets | 25 653.00 | 25 653.00 | | 25 653.00 |
AT Other tangible assets | 438 442.00 | 320 996.00 | 117 446.00 | 438 442.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 23 183.00 | | 23 183.00 | 23 183.00 |
BH Other financial assets | 38 449.00 | | 38 449.00 | 38 449.00 |
BJ TOTAL (I) | 815 098.00 | 364 705.00 | 450 393.00 | 815 098.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 510 016.00 | 41 325.00 | 468 691.00 | 510 016.00 |
BZ Other receivables | 56 233.00 | 1 063.00 | 55 170.00 | 56 233.00 |
CF Cash and cash equivalents | 641 802.00 | | 641 802.00 | 641 802.00 |
CH Prepaid expenses | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 1 226 184.00 | 42 389.00 | 1 183 795.00 | 1 226 184.00 |
CO Grand total (0 to V) | 2 041 282.00 | 407 093.00 | 1 634 188.00 | 2 041 282.00 |
CP Shares due in less than one year | 61 632.00 | | | 61 632.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 448 611.00 | 313 843.00 | | 448 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 688.00 | 184 768.00 | | 166 688.00 |
DL TOTAL (I) | 659 298.00 | 542 611.00 | | 659 298.00 |
DU Loans and Debts from Credit Institutions (3) | 132 302.00 | 175 955.00 | | 132 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 975.00 | 51 006.00 | | 49 975.00 |
DX Trade payables and related accounts | 58 227.00 | 65 011.00 | | 58 227.00 |
DY Tax and social security liabilities | 331 445.00 | 331 062.00 | | 331 445.00 |
EA Other liabilities | 22 299.00 | 18 743.00 | | 22 299.00 |
EB Prepaid income (2) | 380 641.00 | 356 287.00 | | 380 641.00 |
EC TOTAL (IV) | 974 890.00 | 998 065.00 | | 974 890.00 |
EE Grand total (I to V) | 1 634 188.00 | 1 540 675.00 | | 1 634 188.00 |
EG Accrued income and payables due within one year | 889 494.00 | 872 225.00 | | 889 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 367.00 | | | 3 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 661.00 | | 12 661.00 | 12 661.00 |
FG Production sold - services | 1 739 454.00 | | 1 739 454.00 | 1 739 454.00 |
FJ Net sales | 1 752 115.00 | | 1 752 115.00 | 1 752 115.00 |
FO Operating subsidies | | | 21 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 057.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 802 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 809.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 8 477.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 598 400.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 618 574.00 | |
FZ Social Security Contributions | | | 195 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 498 427.00 | |
GG - OPERATING RESULT (I - II) | | | 303 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 797.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 245.00 | 150.00 | | 245.00 |
HB Exceptional income from capital transactions | | 3 407.00 | | |
HD Total exceptional income (VII) | 245.00 | 3 557.00 | | 245.00 |
HE Exceptional expenses on management operations | 2 000.00 | 664.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 15.00 | 3 377.00 | | 15.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 4 041.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -484.00 | | -1 889.00 |
HJ Employee participation in company results | 78 337.00 | 55 952.00 | | 78 337.00 |
HK Income tax | 56 514.00 | 62 838.00 | | 56 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 607.00 | 1 785 812.00 | | 1 802 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 919.00 | 1 601 044.00 | | 1 635 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 688.00 | 184 768.00 | | 166 688.00 |
