| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 8 584.00 | 867.00 | 9 451.00 |
AT Other tangible assets | 58 536.00 | 42 836.00 | 15 700.00 | 58 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 173 226.00 | 56 515.00 | 116 711.00 | 173 226.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 236 518.00 | | 236 518.00 | 236 518.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CD Marketable securities | 166 200.00 | | 166 200.00 | 166 200.00 |
CF Cash and cash equivalents | 181 006.00 | | 181 006.00 | 181 006.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 647 743.00 | | 647 743.00 | 647 743.00 |
CO Grand total (0 to V) | 820 968.00 | 56 515.00 | 764 453.00 | 820 968.00 |
CP Shares due in less than one year | 10 729.00 | | | 10 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 19 680.00 | 19 680.00 | | 19 680.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 468 414.00 | 440 044.00 | | 468 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 400.00 | 129 170.00 | | 120 400.00 |
DL TOTAL (I) | 615 423.00 | 595 824.00 | | 615 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | | | 6 461.00 |
DX Trade payables and related accounts | 41 752.00 | 28 372.00 | | 41 752.00 |
DY Tax and social security liabilities | 100 365.00 | 117 457.00 | | 100 365.00 |
DZ Fixed asset liabilities and related accounts | | 1 358.00 | | |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 149 030.00 | 147 187.00 | | 149 030.00 |
EE Grand total (I to V) | 764 453.00 | 743 011.00 | | 764 453.00 |
EG Accrued income and payables due within one year | 145 224.00 | 147 187.00 | | 145 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 071.00 | | 823 071.00 | 823 071.00 |
FJ Net sales | 823 071.00 | | 823 071.00 | 823 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 823 134.00 | |
FU Purchases of raw materials and other supplies | | | 20 252.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 197 766.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 353 538.00 | |
FZ Social Security Contributions | | | 68 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 666 518.00 | |
GG - OPERATING RESULT (I - II) | | | 156 616.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 20.00 | | 46.00 |
A4 Equity method investments | 8 231.00 | 8 083.00 | | 8 231.00 |
HA Exceptional income from management transactions | 484.00 | 1 379.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 1 379.00 | | 484.00 |
HE Exceptional expenses on management operations | 623.00 | 291.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 291.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 1 088.00 | | -139.00 |
HK Income tax | 39 997.00 | 44 005.00 | | 39 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 572.00 | 814 998.00 | | 827 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 172.00 | 685 829.00 | | 707 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 400.00 | 129 170.00 | | 120 400.00 |
