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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 | 31 697.00 | 28 091.00 | 3 606.00 | 31 697.00 |
AH Goodwill | 918 686.00 | | 918 686.00 | 918 686.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 806 245.00 | 561 626.00 | 244 619.00 | 806 245.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 33 894.00 | | 33 894.00 | 33 894.00 |
BJ TOTAL (I) | 2 844 492.00 | 591 882.00 | 2 252 610.00 | 2 844 492.00 |
BP Services in progress | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 1 721 183.00 | 114 070.00 | 1 607 112.00 | 1 721 183.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CD Marketable securities | 420 733.00 | | 420 733.00 | 420 733.00 |
CF Cash and cash equivalents | 1 923 720.00 | | 1 923 720.00 | 1 923 720.00 |
CH Prepaid expenses | 35 877.00 | | 35 877.00 | 35 877.00 |
CJ TOTAL (II) | 4 127 036.00 | 114 070.00 | 4 012 965.00 | 4 127 036.00 |
CO Grand total (0 to V) | 6 971 528.00 | 705 952.00 | 6 265 575.00 | 6 971 528.00 |
CP Shares due in less than one year | 18 444.00 | | | 18 444.00 |
CR Shares due in more than one year | 146 368.00 | | | 146 368.00 |
CU Other investments | 1 051 561.00 | | 1 051 561.00 | 1 051 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DG Other reserves | 1 709 178.00 | | | 1 709 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 280.00 | | | 522 280.00 |
DL TOTAL (I) | 2 791 799.00 | | | 2 791 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 990.00 | | | 1 231 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 079.00 | | | 150 079.00 |
DX Trade payables and related accounts | 47 502.00 | | | 47 502.00 |
DY Tax and social security liabilities | 1 538 199.00 | | | 1 538 199.00 |
EA Other liabilities | 27 304.00 | | | 27 304.00 |
EB Prepaid income (2) | 478 698.00 | | | 478 698.00 |
EC TOTAL (IV) | 3 473 775.00 | | | 3 473 775.00 |
EE Grand total (I to V) | 6 265 575.00 | | | 6 265 575.00 |
EG Accrued income and payables due within one year | 2 487 809.00 | | | 2 487 809.00 |
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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
FG Production sold - services | 6 420 658.00 | 16 295.00 | 6 436 953.00 | 6 420 658.00 |
FJ Net sales | 6 422 313.00 | 16 295.00 | 6 438 608.00 | 6 422 313.00 |
FM Inventory production | | | 3 085.00 | |
FO Operating subsidies | | | 61 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 059.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 6 618 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | 83 362.00 | |
FW Other purchases and external expenses | | | 1 175 849.00 | |
FX Taxes, duties, and similar payments | | | 121 606.00 | |
FY Salaries and Wages | | | 3 292 912.00 | |
FZ Social Security Contributions | | | 1 281 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 774.00 | |
GE Other Expenses | | | 41 108.00 | |
GF Total Operating Expenses (II) | | | 6 141 463.00 | |
GG - OPERATING RESULT (I - II) | | | 476 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 854.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 181 069.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 426.00 | | | 46 426.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 32 616.00 | | | 32 616.00 |
HD Total exceptional income (VII) | 32 770.00 | | | 32 770.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 699.00 | | | 30 699.00 |
HK Income tax | 156 061.00 | | | 156 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 054.00 | | | 6 832 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 773.00 | | | 6 309 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 280.00 | | | 522 280.00 |
