| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 239.00 | 68 740.00 | 8 500.00 | 77 239.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 13 573.00 | 10 069.00 | 23 642.00 |
AP Buildings | 556 197.00 | 508 199.00 | 47 997.00 | 556 197.00 |
AT Other tangible assets | 347 537.00 | 232 427.00 | 115 110.00 | 347 537.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 3 815 032.00 | 822 939.00 | 2 992 093.00 | 3 815 032.00 |
BX Customers and related accounts | 1 214 781.00 | 32 481.00 | 1 182 300.00 | 1 214 781.00 |
BZ Other receivables | 247 814.00 | | 247 814.00 | 247 814.00 |
CF Cash and cash equivalents | 268 384.00 | | 268 384.00 | 268 384.00 |
CH Prepaid expenses | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 1 765 134.00 | 32 481.00 | 1 732 652.00 | 1 765 134.00 |
CO Grand total (0 to V) | 5 580 166.00 | 855 420.00 | 4 724 745.00 | 5 580 166.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 157 300.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 403 719.00 | | 1 704 629.00 |
DD Legal reserve (1) | 15 730.00 | 15 730.00 | | 15 730.00 |
DG Other reserves | 19 087.00 | 16 025.00 | | 19 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 033.00 | 123 062.00 | | 68 033.00 |
DL TOTAL (I) | 2 033 979.00 | 715 836.00 | | 2 033 979.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 933.00 | 205 743.00 | | 233 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 413.00 | 61 487.00 | | 295 413.00 |
DX Trade payables and related accounts | 609 684.00 | 320 488.00 | | 609 684.00 |
DY Tax and social security liabilities | 643 518.00 | 440 699.00 | | 643 518.00 |
EA Other liabilities | 22 680.00 | 22 418.00 | | 22 680.00 |
EB Prepaid income (2) | 879 537.00 | 541 811.00 | | 879 537.00 |
EC TOTAL (IV) | 2 684 766.00 | 1 592 646.00 | | 2 684 766.00 |
EE Grand total (I to V) | 4 724 745.00 | 2 314 482.00 | | 4 724 745.00 |
EG Accrued income and payables due within one year | 2 534 231.00 | 1 464 391.00 | | 2 534 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 443 248.00 | 700.00 | 4 443 948.00 | 4 443 248.00 |
FJ Net sales | 4 443 248.00 | 700.00 | 4 443 948.00 | 4 443 248.00 |
FO Operating subsidies | | | 3 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 400.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 4 491 840.00 | |
FW Other purchases and external expenses | | | 2 108 500.00 | |
FX Taxes, duties, and similar payments | | | 110 636.00 | |
FY Salaries and Wages | | | 1 536 451.00 | |
FZ Social Security Contributions | | | 577 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 4 429 064.00 | |
GG - OPERATING RESULT (I - II) | | | 62 776.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 7 546.00 | |
GU Total financial expenses (VI) | | | 7 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 456.00 | 6 331.00 | | 24 456.00 |
A2 TOTAL ASSETS | 1 480.00 | | | 1 480.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 20 085.00 | 2 678.00 | | 20 085.00 |
HD Total exceptional income (VII) | 20 085.00 | 2 678.00 | | 20 085.00 |
HE Exceptional expenses on management operations | 3 382.00 | 6 000.00 | | 3 382.00 |
HG Exceptional depreciation and provisions | 4 320.00 | 6 000.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | 12 000.00 | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | -9 323.00 | | 12 382.00 |
HK Income tax | 1 415.00 | 4 265.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 760.00 | 2 950 659.00 | | 4 513 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 727.00 | 2 827 597.00 | | 4 445 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 033.00 | 123 062.00 | | 68 033.00 |
