| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 333.00 | 1 667.00 | 10 000.00 |
AH Goodwill | 14 780 604.00 | | 14 780 604.00 | 14 780 604.00 |
AJ Other Intangible Assets | 2 081 311.00 | | 2 081 311.00 | 2 081 311.00 |
BJ TOTAL (I) | 18 159 695.00 | 368 333.00 | 17 791 362.00 | 18 159 695.00 |
BP Services in progress | 1 468 133.00 | | 1 468 133.00 | 1 468 133.00 |
BX Customers and related accounts | 12 618 382.00 | 12 463.00 | 12 605 918.00 | 12 618 382.00 |
BZ Other receivables | 2 001 834.00 | | 2 001 834.00 | 2 001 834.00 |
CF Cash and cash equivalents | 3 221 368.00 | | 3 221 368.00 | 3 221 368.00 |
CH Prepaid expenses | 34 517.00 | | 34 517.00 | 34 517.00 |
CJ TOTAL (II) | 19 364 233.00 | 12 463.00 | 19 351 771.00 | 19 364 233.00 |
CO Grand total (0 to V) | 37 523 928.00 | 380 796.00 | 37 143 133.00 | 37 523 928.00 |
CU Other investments | 1 287 780.00 | 360 000.00 | 927 780.00 | 1 287 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 713 749.00 | 4 713 749.00 | | 4 713 749.00 |
DH Retained earnings | 6 141 821.00 | 8 060 187.00 | | 6 141 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621 867.00 | 6 581 634.00 | | 8 621 867.00 |
DL TOTAL (I) | 20 315 807.00 | 20 194 040.00 | | 20 315 807.00 |
DP Provisions for Risks | | 159.00 | | |
DR TOTAL (IV) | | 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 272.00 | 3 636.00 | | 6 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 614 883.00 | | |
DX Trade payables and related accounts | 2 277 224.00 | 4 256 948.00 | | 2 277 224.00 |
DY Tax and social security liabilities | 2 556 008.00 | 2 787 223.00 | | 2 556 008.00 |
EA Other liabilities | 11 881 224.00 | 8 717 650.00 | | 11 881 224.00 |
EB Prepaid income (2) | 106 497.00 | 95 567.00 | | 106 497.00 |
EC TOTAL (IV) | 18 827 225.00 | 16 475 907.00 | | 18 827 225.00 |
ED (V) | | 1 183.00 | | |
EE Grand total (I to V) | 37 143 133.00 | 36 671 289.00 | | 37 143 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 394 826.00 | 474 849.00 | 81 869 675.00 | 81 394 826.00 |
FJ Net sales | 81 394 826.00 | 474 849.00 | 81 869 675.00 | 81 394 826.00 |
FM Inventory production | | | -406 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 938.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 81 528 899.00 | |
FW Other purchases and external expenses | | | 73 396 068.00 | |
FX Taxes, duties, and similar payments | | | 222 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 463.00 | |
GE Other Expenses | | | 648 960.00 | |
GF Total Operating Expenses (II) | | | 74 281 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 245 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 693 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 260.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 3 837 397.00 | |
GQ Financial allocations to depreciation and provisions | | | -159.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GS Negative differences of foreign exchange | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 247.00 | 257 287.00 | | 294 247.00 |
HD Total exceptional income (VII) | 294 247.00 | 257 287.00 | | 294 247.00 |
HE Exceptional expenses on management operations | 172 910.00 | 137 462.00 | | 172 910.00 |
HH Total exceptional expenses (VIII) | 172 910.00 | 137 462.00 | | 172 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 337.00 | 119 825.00 | | 121 337.00 |
HK Income tax | 2 575 945.00 | 1 774 778.00 | | 2 575 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 858 543.00 | 82 209 171.00 | | 85 858 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 038 678.00 | 75 827 537.00 | | 77 038 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621 867.00 | 6 581 634.00 | | 8 621 867.00 |
