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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 | 4 115.00 | 3 254.00 | 861.00 | 4 115.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AT Other tangible assets | 50 828.00 | 48 409.00 | 2 419.00 | 50 828.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 205 117.00 | 51 662.00 | 153 455.00 | 205 117.00 |
BX Customers and related accounts | 14 088.00 | 142.00 | 13 946.00 | 14 088.00 |
BZ Other receivables | 212 173.00 | | 212 173.00 | 212 173.00 |
CF Cash and cash equivalents | 331 101.00 | | 331 101.00 | 331 101.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 562 933.00 | 142.00 | 562 791.00 | 562 933.00 |
CO Grand total (0 to V) | 768 050.00 | 51 805.00 | 716 246.00 | 768 050.00 |
CP Shares due in less than one year | 6 954.00 | | | 6 954.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 651.00 | 112 651.00 | | 112 651.00 |
DH Retained earnings | 278 551.00 | 252 357.00 | | 278 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 346.00 | 26 194.00 | | 54 346.00 |
DL TOTAL (I) | 453 933.00 | 399 587.00 | | 453 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 435.00 | 11 157.00 | | 11 435.00 |
DX Trade payables and related accounts | 96 051.00 | 83 063.00 | | 96 051.00 |
DY Tax and social security liabilities | 37 917.00 | 39 216.00 | | 37 917.00 |
EA Other liabilities | 116 909.00 | 115 741.00 | | 116 909.00 |
EC TOTAL (IV) | 262 312.00 | 249 178.00 | | 262 312.00 |
EE Grand total (I to V) | 716 246.00 | 648 765.00 | | 716 246.00 |
EG Accrued income and payables due within one year | 262 312.00 | 249 178.00 | | 262 312.00 |
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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 | 584 213.00 | | 584 213.00 | 584 213.00 |
FJ Net sales | 584 213.00 | | 584 213.00 | 584 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 584 218.00 | |
FW Other purchases and external expenses | | | 306 554.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 109 183.00 | |
FZ Social Security Contributions | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 60 008.00 | |
GF Total Operating Expenses (II) | | | 516 446.00 | |
GG - OPERATING RESULT (I - II) | | | 67 772.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 17.00 | 21.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 21.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 70.00 | | -17.00 |
HK Income tax | 13 913.00 | 3 033.00 | | 13 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 888.00 | 471 953.00 | | 584 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 542.00 | 445 759.00 | | 530 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 346.00 | 26 194.00 | | 54 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 051.00 | 96 051.00 | | 96 051.00 |
8C Staff and Related Accounts | 14 561.00 | 14 561.00 | | 14 561.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 909.00 | 116 909.00 | | 116 909.00 |
UT Other financial assets | 6 954.00 | 6 954.00 | | 6 954.00 |
UX Other trade receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VC Group and associates | 193 141.00 | | 193 141.00 | 193 141.00 |
VI Group and Associates | 11 435.00 | 11 435.00 | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 786.00 | 45 645.00 | 193 141.00 | 238 786.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 312.00 | 262 312.00 | | 262 312.00 |
