| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 103 634.00 | 54 080.00 | 49 554.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 560.00 | 201.00 | 5 761.00 |
AT Other tangible assets | 96 692.00 | 94 705.00 | 1 987.00 | 96 692.00 |
BF Loans | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 553 202.00 | 156 578.00 | 396 624.00 | 553 202.00 |
BX Customers and related accounts | 153 224.00 | 6 164.00 | 147 060.00 | 153 224.00 |
BZ Other receivables | 632 810.00 | | 632 810.00 | 632 810.00 |
CF Cash and cash equivalents | 121 158.00 | | 121 158.00 | 121 158.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 915 698.00 | 6 164.00 | 909 535.00 | 915 698.00 |
CO Grand total (0 to V) | 1 468 900.00 | 162 742.00 | 1 306 158.00 | 1 468 900.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 103.00 | 930 427.00 | | 1 000 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | 69 676.00 | | 26 318.00 |
DL TOTAL (I) | 1 041 682.00 | 1 015 364.00 | | 1 041 682.00 |
DP Provisions for Risks | | 63 295.00 | | |
DR TOTAL (IV) | | 63 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 630.00 | 85 064.00 | | 21 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 914.00 | | 1 268.00 |
DX Trade payables and related accounts | 43 320.00 | 75 353.00 | | 43 320.00 |
DY Tax and social security liabilities | 197 810.00 | 232 137.00 | | 197 810.00 |
EA Other liabilities | 448.00 | 559.00 | | 448.00 |
EC TOTAL (IV) | 264 476.00 | 394 028.00 | | 264 476.00 |
EE Grand total (I to V) | 1 306 158.00 | 1 472 686.00 | | 1 306 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 029.00 | | 1 291 029.00 | 1 291 029.00 |
FJ Net sales | 1 291 029.00 | | 1 291 029.00 | 1 291 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 097.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 386 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 415 619.00 | |
FX Taxes, duties, and similar payments | | | 94 071.00 | |
FY Salaries and Wages | | | 613 131.00 | |
FZ Social Security Contributions | | | 198 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 381 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 679.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 12 504.00 | |
GP Total financial income (V) | | | 12 568.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 32 833.00 | 166 600.00 | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | 166 628.00 | | 32 833.00 |
HE Exceptional expenses on management operations | 392.00 | 270.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 48 407.00 | | 22 500.00 |
HG Exceptional depreciation and provisions | | 31 647.00 | | |
HH Total exceptional expenses (VIII) | 22 892.00 | 80 325.00 | | 22 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | 86 304.00 | | 9 941.00 |
HK Income tax | -1 067.00 | 2 650.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 836.00 | 1 653 389.00 | | 1 431 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 518.00 | 1 583 712.00 | | 1 405 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | 69 676.00 | | 26 318.00 |
