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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
AH Goodwill | 708 150.00 | | 708 150.00 | 708 150.00 |
AP Buildings | 2 745.00 | 1 891.00 | 854.00 | 2 745.00 |
AT Other tangible assets | 183 412.00 | 113 540.00 | 69 872.00 | 183 412.00 |
BH Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
BJ TOTAL (I) | 934 544.00 | 147 830.00 | 786 713.00 | 934 544.00 |
BX Customers and related accounts | 358 447.00 | 71 429.00 | 287 018.00 | 358 447.00 |
BZ Other receivables | 113 593.00 | | 113 593.00 | 113 593.00 |
CD Marketable securities | 1 414 027.00 | | 1 414 027.00 | 1 414 027.00 |
CF Cash and cash equivalents | 374 642.00 | | 374 642.00 | 374 642.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 2 278 369.00 | 71 429.00 | 2 206 940.00 | 2 278 369.00 |
CO Grand total (0 to V) | 3 212 913.00 | 219 259.00 | 2 993 653.00 | 3 212 913.00 |
CP Shares due in less than one year | 7 727.00 | | | 7 727.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 709 239.00 | 1 539 979.00 | | 1 709 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 433.00 | 269 260.00 | | 197 433.00 |
DL TOTAL (I) | 1 961 673.00 | 1 864 240.00 | | 1 961 673.00 |
DU Loans and Debts from Credit Institutions (3) | 119 380.00 | 134 239.00 | | 119 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 090.00 | 94 742.00 | | 68 090.00 |
DX Trade payables and related accounts | 43 099.00 | 46 139.00 | | 43 099.00 |
DY Tax and social security liabilities | 174 222.00 | 163 763.00 | | 174 222.00 |
EA Other liabilities | 19 285.00 | 22 086.00 | | 19 285.00 |
EB Prepaid income (2) | 607 902.00 | 580 734.00 | | 607 902.00 |
EC TOTAL (IV) | 1 031 980.00 | 1 041 704.00 | | 1 031 980.00 |
EE Grand total (I to V) | 2 993 653.00 | 2 905 944.00 | | 2 993 653.00 |
EG Accrued income and payables due within one year | 964 644.00 | 960 652.00 | | 964 644.00 |
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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 | 1 242 372.00 | 35 614.00 | 1 277 986.00 | 1 242 372.00 |
FJ Net sales | 1 242 372.00 | 35 614.00 | 1 277 986.00 | 1 242 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 582.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 313 898.00 | |
FW Other purchases and external expenses | | | 299 057.00 | |
FX Taxes, duties, and similar payments | | | 35 221.00 | |
FY Salaries and Wages | | | 475 730.00 | |
FZ Social Security Contributions | | | 166 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 154.00 | |
GE Other Expenses | | | 31 626.00 | |
GF Total Operating Expenses (II) | | | 1 070 713.00 | |
GG - OPERATING RESULT (I - II) | | | 243 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 075.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 37 618.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
A2 TOTAL ASSETS | 59 944.00 | 65 092.00 | | 59 944.00 |
HB Exceptional income from capital transactions | 65 000.00 | 94 550.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 94 550.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 73.00 | -38.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 73 153.00 | 70 980.00 | | 73 153.00 |
HH Total exceptional expenses (VIII) | 73 226.00 | 70 942.00 | | 73 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 226.00 | 23 608.00 | | -8 226.00 |
HK Income tax | 74 507.00 | 106 627.00 | | 74 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 516.00 | 1 428 550.00 | | 1 416 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 082.00 | 1 159 290.00 | | 1 219 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 433.00 | 269 260.00 | | 197 433.00 |
