| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AP Buildings | 155 000.00 | 10 850.00 | 144 150.00 | 155 000.00 |
AT Other tangible assets | 14 129.00 | 10 491.00 | 3 638.00 | 14 129.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 194 187.00 | 38 307.00 | 155 879.00 | 194 187.00 |
BX Customers and related accounts | 741 271.00 | | 741 271.00 | 741 271.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CD Marketable securities | 1 514 185.00 | | 1 514 185.00 | 1 514 185.00 |
CF Cash and cash equivalents | 1 165 381.00 | | 1 165 381.00 | 1 165 381.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 3 480 088.00 | | 3 480 088.00 | 3 480 088.00 |
CO Grand total (0 to V) | 3 674 275.00 | 38 307.00 | 3 635 968.00 | 3 674 275.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 950 309.00 | 1 790 854.00 | | 1 950 309.00 |
DH Retained earnings | 8 906.00 | 8 906.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 321.00 | 159 455.00 | | 130 321.00 |
DL TOTAL (I) | 2 097 922.00 | 1 967 601.00 | | 2 097 922.00 |
DQ Provisions for Expenses | 31 252.00 | 27 697.00 | | 31 252.00 |
DR TOTAL (IV) | 31 252.00 | 27 697.00 | | 31 252.00 |
DU Loans and Debts from Credit Institutions (3) | 88 298.00 | 84 806.00 | | 88 298.00 |
DX Trade payables and related accounts | 1 089 512.00 | 1 257 350.00 | | 1 089 512.00 |
DY Tax and social security liabilities | 82 240.00 | 97 933.00 | | 82 240.00 |
EA Other liabilities | 174 346.00 | 67 322.00 | | 174 346.00 |
EB Prepaid income (2) | 72 393.00 | 89 529.00 | | 72 393.00 |
EC TOTAL (IV) | 1 506 793.00 | 1 596 942.00 | | 1 506 793.00 |
EE Grand total (I to V) | 3 635 968.00 | 3 592 240.00 | | 3 635 968.00 |
EG Accrued income and payables due within one year | 1 453 102.00 | 1 527 592.00 | | 1 453 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 948.00 | | | 18 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 11 170.00 | | 11 170.00 | 11 170.00 |
FG Production sold - services | 587 208.00 | | 587 208.00 | 587 208.00 |
FJ Net sales | 598 379.00 | | 598 379.00 | 598 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 601 314.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 224 998.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 167 634.00 | |
FZ Social Security Contributions | | | 68 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 481 758.00 | |
GG - OPERATING RESULT (I - II) | | | 119 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 377.00 | |
GP Total financial income (V) | | | 69 377.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | | 4 518.00 | | |
HE Exceptional expenses on management operations | 779.00 | 5 172.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 5 172.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -653.00 | | -779.00 |
HK Income tax | 56 801.00 | 72 634.00 | | 56 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 321.00 | 159 455.00 | | 130 321.00 |
