| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 583.00 | 30 981.00 | 2 602.00 | 33 583.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 129 879.00 | 60 215.00 | 69 664.00 | 129 879.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 166 924.00 | 91 196.00 | 75 727.00 | 166 924.00 |
BX Customers and related accounts | 2 241 266.00 | 34 660.00 | 2 206 606.00 | 2 241 266.00 |
BZ Other receivables | 509 780.00 | | 509 780.00 | 509 780.00 |
CD Marketable securities | 301 567.00 | | 301 567.00 | 301 567.00 |
CF Cash and cash equivalents | 541 333.00 | | 541 333.00 | 541 333.00 |
CH Prepaid expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 3 611 847.00 | 34 660.00 | 3 577 187.00 | 3 611 847.00 |
CO Grand total (0 to V) | 3 778 771.00 | 125 856.00 | 3 652 915.00 | 3 778 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 250.00 | 238 250.00 | | 238 250.00 |
DD Legal reserve (1) | 12 705.00 | 8 164.00 | | 12 705.00 |
DG Other reserves | 462 320.00 | 376 041.00 | | 462 320.00 |
DH Retained earnings | 15 002.00 | 15 002.00 | | 15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 452.00 | 90 820.00 | | 55 452.00 |
DL TOTAL (I) | 783 729.00 | 728 277.00 | | 783 729.00 |
DP Provisions for Risks | 36 709.00 | | | 36 709.00 |
DR TOTAL (IV) | 36 709.00 | | | 36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 44 712.00 | 42 641.00 | | 44 712.00 |
DW Advances and down payments received on current orders | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 2 259 362.00 | 1 621 885.00 | | 2 259 362.00 |
DY Tax and social security liabilities | 500 603.00 | 473 492.00 | | 500 603.00 |
EA Other liabilities | 24 151.00 | 36 996.00 | | 24 151.00 |
EB Prepaid income (2) | | 21 919.00 | | |
EC TOTAL (IV) | 2 832 476.00 | 2 196 933.00 | | 2 832 476.00 |
EE Grand total (I to V) | 3 652 915.00 | 2 925 210.00 | | 3 652 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 929 949.00 | 42 598.00 | 8 972 547.00 | 8 929 949.00 |
FJ Net sales | 8 929 949.00 | 42 598.00 | 8 972 547.00 | 8 929 949.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 158.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 8 991 024.00 | |
FW Other purchases and external expenses | | | 8 336 780.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 333 043.00 | |
FZ Social Security Contributions | | | 140 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 709.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 8 910 243.00 | |
GG - OPERATING RESULT (I - II) | | | 80 781.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 140 361.00 | | 7 700.00 |
HA Exceptional income from management transactions | 904.00 | 9 570.00 | | 904.00 |
HB Exceptional income from capital transactions | 5 500.00 | 15 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 404.00 | 24 570.00 | | 6 404.00 |
HE Exceptional expenses on management operations | 4 033.00 | 124.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | 5 439.00 | 17 419.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | 17 543.00 | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | 7 028.00 | | -3 067.00 |
HK Income tax | 24 700.00 | 37 533.00 | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 444.00 | 7 395 785.00 | | 9 000 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 991.00 | 7 304 965.00 | | 8 944 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 452.00 | 90 820.00 | | 55 452.00 |
