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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 | 6 266.00 | 3 029.00 | 3 237.00 | 6 266.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 256 477.00 | 68 283.00 | 188 195.00 | 256 477.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 148 822.00 | 71 366.00 | 77 456.00 | 148 822.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 519 084.00 | 143 753.00 | 375 332.00 | 519 084.00 |
BP Services in progress | 9 741.00 | | 9 741.00 | 9 741.00 |
BX Customers and related accounts | 222 559.00 | | 222 559.00 | 222 559.00 |
BZ Other receivables | 76 251.00 | | 76 251.00 | 76 251.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 381 541.00 | | 381 541.00 | 381 541.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 249 680.00 | | 1 249 680.00 | 1 249 680.00 |
CO Grand total (0 to V) | 1 768 764.00 | 143 753.00 | 1 625 012.00 | 1 768 764.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 219.00 | 38 219.00 | | 38 219.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DG Other reserves | 618 276.00 | 667 316.00 | | 618 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 333.00 | 150 961.00 | | 134 333.00 |
DL TOTAL (I) | 794 650.00 | 860 317.00 | | 794 650.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 868.00 | 109 155.00 | | 82 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 714.00 | 305 714.00 | | 505 714.00 |
DX Trade payables and related accounts | 117 785.00 | 109 495.00 | | 117 785.00 |
DY Tax and social security liabilities | 116 726.00 | 87 312.00 | | 116 726.00 |
EA Other liabilities | 2 270.00 | 8 369.00 | | 2 270.00 |
EC TOTAL (IV) | 825 362.00 | 620 044.00 | | 825 362.00 |
EE Grand total (I to V) | 1 625 012.00 | 1 485 361.00 | | 1 625 012.00 |
EG Accrued income and payables due within one year | 794 017.00 | 570 961.00 | | 794 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 874.00 | | | 12 874.00 |
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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 | 1 222 979.00 | | 1 222 979.00 | 1 222 979.00 |
FJ Net sales | 1 222 979.00 | | 1 222 979.00 | 1 222 979.00 |
FM Inventory production | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 227 754.00 | |
FW Other purchases and external expenses | | | 567 514.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 326 180.00 | |
FZ Social Security Contributions | | | 118 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 032.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 058 403.00 | |
GG - OPERATING RESULT (I - II) | | | 169 351.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GP Total financial income (V) | | | 3 745.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 659.00 | 2 357.00 | | 8 659.00 |
HB Exceptional income from capital transactions | 542.00 | 333.00 | | 542.00 |
HD Total exceptional income (VII) | 9 200.00 | 2 690.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 1 929.00 | 1 724.00 | | 1 929.00 |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 849.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 271.00 | 841.00 | | 7 271.00 |
HK Income tax | 44 668.00 | 55 763.00 | | 44 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 699.00 | 1 230 451.00 | | 1 240 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 367.00 | 1 079 490.00 | | 1 106 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 333.00 | 150 961.00 | | 134 333.00 |
