| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 673.00 | 35 723.00 | 1 950.00 | 37 673.00 |
AH Goodwill | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
AN Land | 71 045.00 | 33 754.00 | 37 291.00 | 71 045.00 |
AP Buildings | 595 584.00 | 342 141.00 | 253 443.00 | 595 584.00 |
AT Other tangible assets | 1 003 943.00 | 738 146.00 | 265 797.00 | 1 003 943.00 |
BH Other financial assets | 104 884.00 | | 104 884.00 | 104 884.00 |
BJ TOTAL (I) | 3 842 694.00 | 1 149 765.00 | 2 692 929.00 | 3 842 694.00 |
BX Customers and related accounts | 1 892 114.00 | 376 050.00 | 1 516 064.00 | 1 892 114.00 |
BZ Other receivables | 256 682.00 | | 256 682.00 | 256 682.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 095 038.00 | | 1 095 038.00 | 1 095 038.00 |
CH Prepaid expenses | 50 234.00 | | 50 234.00 | 50 234.00 |
CJ TOTAL (II) | 3 444 068.00 | 376 050.00 | 3 068 018.00 | 3 444 068.00 |
CO Grand total (0 to V) | 7 286 762.00 | 1 525 814.00 | 5 760 947.00 | 7 286 762.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 012 195.00 | 1 012 195.00 | | 1 012 195.00 |
DH Retained earnings | 807 345.00 | 627 354.00 | | 807 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 512.00 | 379 989.00 | | 413 512.00 |
DL TOTAL (I) | 2 470 654.00 | 2 257 139.00 | | 2 470 654.00 |
DP Provisions for Risks | 55 737.00 | 55 737.00 | | 55 737.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 95 737.00 | 95 737.00 | | 95 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 169.00 | 1 400 470.00 | | 1 195 169.00 |
DX Trade payables and related accounts | 614 265.00 | 697 868.00 | | 614 265.00 |
DY Tax and social security liabilities | 948 663.00 | 891 957.00 | | 948 663.00 |
EA Other liabilities | 383 947.00 | 567 281.00 | | 383 947.00 |
EB Prepaid income (2) | 52 512.00 | 12 406.00 | | 52 512.00 |
EC TOTAL (IV) | 3 194 557.00 | 3 569 982.00 | | 3 194 557.00 |
EE Grand total (I to V) | 5 760 947.00 | 5 922 858.00 | | 5 760 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 932.00 | | 116 932.00 | 116 932.00 |
FG Production sold - services | 12 049 618.00 | | 12 049 618.00 | 12 049 618.00 |
FJ Net sales | 12 166 551.00 | | 12 166 551.00 | 12 166 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 721.00 | |
FQ Other income | | | 16 556.00 | |
FR Total operating income (I) | | | 12 543 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 8 327 033.00 | |
FX Taxes, duties, and similar payments | | | 121 700.00 | |
FY Salaries and Wages | | | 2 072 921.00 | |
FZ Social Security Contributions | | | 983 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 049.00 | |
GE Other Expenses | | | 21 302.00 | |
GF Total Operating Expenses (II) | | | 11 976 385.00 | |
GG - OPERATING RESULT (I - II) | | | 567 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 7 314.00 | |
GR Interest and similar expenses | | | 36 915.00 | |
GU Total financial expenses (VI) | | | 36 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 599.00 | | | 52 599.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 53 099.00 | | | 53 099.00 |
HF Exceptional expenses on capital transactions | 13 980.00 | | | 13 980.00 |
HH Total exceptional expenses (VIII) | 13 980.00 | | | 13 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 119.00 | | | 39 119.00 |
HK Income tax | 163 450.00 | 144 188.00 | | 163 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604 243.00 | 12 239 530.00 | | 12 604 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 731.00 | 11 859 541.00 | | 12 190 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 512.00 | 379 989.00 | | 413 512.00 |
HP References: Equipment leasing | 20 435.00 | 16 356.00 | | 20 435.00 |
