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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 | 26 539.00 | 23 710.00 | 2 829.00 | 26 539.00 |
AH Goodwill | 739 375.00 | 1 174.00 | 738 201.00 | 739 375.00 |
AP Buildings | 239 601.00 | 200 552.00 | 39 049.00 | 239 601.00 |
AT Other tangible assets | 613 783.00 | 462 279.00 | 151 505.00 | 613 783.00 |
BD Other fixed assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BF Loans | 144 179.00 | | 144 179.00 | 144 179.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 5 434 112.00 | 687 714.00 | 4 746 398.00 | 5 434 112.00 |
BP Services in progress | 180 308.00 | | 180 308.00 | 180 308.00 |
BX Customers and related accounts | 3 073 452.00 | 309 686.00 | 2 763 765.00 | 3 073 452.00 |
BZ Other receivables | 246 854.00 | | 246 854.00 | 246 854.00 |
CF Cash and cash equivalents | 2 576 186.00 | | 2 576 186.00 | 2 576 186.00 |
CH Prepaid expenses | 60 453.00 | | 60 453.00 | 60 453.00 |
CJ TOTAL (II) | 6 137 253.00 | 309 686.00 | 5 827 566.00 | 6 137 253.00 |
CO Grand total (0 to V) | 11 571 365.00 | 997 401.00 | 10 573 964.00 | 11 571 365.00 |
CU Other investments | 3 662 317.00 | | 3 662 317.00 | 3 662 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | | | 104 346.00 |
DE Statutory or contractual reserves | 1 591 079.00 | | | 1 591 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 917.00 | | | 894 917.00 |
DL TOTAL (I) | 3 654 539.00 | | | 3 654 539.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 199.00 | | | 2 599 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 760.00 | | | 816 760.00 |
DX Trade payables and related accounts | 1 005 575.00 | | | 1 005 575.00 |
DY Tax and social security liabilities | 1 433 972.00 | | | 1 433 972.00 |
EA Other liabilities | 66 643.00 | | | 66 643.00 |
EB Prepaid income (2) | 993 676.00 | | | 993 676.00 |
EC TOTAL (IV) | 6 915 825.00 | | | 6 915 825.00 |
EE Grand total (I to V) | 10 573 964.00 | | | 10 573 964.00 |
EG Accrued income and payables due within one year | 5 405 218.00 | | | 5 405 218.00 |
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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 | 7 996 890.00 | | 7 996 890.00 | 7 996 890.00 |
FJ Net sales | 7 996 890.00 | | 7 996 890.00 | 7 996 890.00 |
FM Inventory production | | | -18 854.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 394.00 | |
FQ Other income | | | 6 452.00 | |
FR Total operating income (I) | | | 8 060 571.00 | |
FU Purchases of raw materials and other supplies | | | 36 281.00 | |
FW Other purchases and external expenses | | | 2 143 049.00 | |
FX Taxes, duties, and similar payments | | | 148 565.00 | |
FY Salaries and Wages | | | 3 376 513.00 | |
FZ Social Security Contributions | | | 1 348 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 30 357.00 | |
GF Total Operating Expenses (II) | | | 7 296 605.00 | |
GG - OPERATING RESULT (I - II) | | | 763 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 217.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 414 732.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | | | 8 195.00 |
HA Exceptional income from management transactions | 5 418.00 | | | 5 418.00 |
HB Exceptional income from capital transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 6 173.00 | | | 6 173.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | | | 5 484.00 |
HJ Employee participation in company results | 91 833.00 | | | 91 833.00 |
HK Income tax | 180 061.00 | | | 180 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 476.00 | | | 8 481 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 558.00 | | | 7 586 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 917.00 | | | 894 917.00 |
