| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 471 967.00 | | 471 967.00 | 471 967.00 |
AJ Other Intangible Assets | 27 135.00 | | 27 135.00 | 27 135.00 |
AT Other tangible assets | 1 112 124.00 | 648 012.00 | 464 112.00 | 1 112 124.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 1 638 740.00 | 652 461.00 | 986 279.00 | 1 638 740.00 |
BL Raw materials, supplies | 57 615.00 | | 57 615.00 | 57 615.00 |
BV Advances and down payments on orders | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 168 590.00 | | 168 590.00 | 168 590.00 |
BZ Other receivables | 298 696.00 | | 298 696.00 | 298 696.00 |
CF Cash and cash equivalents | 1 441 643.00 | | 1 441 643.00 | 1 441 643.00 |
CH Prepaid expenses | 91 416.00 | | 91 416.00 | 91 416.00 |
CJ TOTAL (II) | 2 065 704.00 | | 2 065 704.00 | 2 065 704.00 |
CO Grand total (0 to V) | 3 704 444.00 | 652 461.00 | 3 051 982.00 | 3 704 444.00 |
CP Shares due in less than one year | 21 535.00 | | | 21 535.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 347.00 | 610.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 091.00 | 316 737.00 | | 319 091.00 |
DL TOTAL (I) | 1 420 438.00 | 1 417 347.00 | | 1 420 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 832.00 | | 999.00 |
DX Trade payables and related accounts | 152 050.00 | 177 500.00 | | 152 050.00 |
DY Tax and social security liabilities | 536 546.00 | 517 164.00 | | 536 546.00 |
EA Other liabilities | 76 945.00 | 62 254.00 | | 76 945.00 |
EB Prepaid income (2) | 865 004.00 | 908 987.00 | | 865 004.00 |
EC TOTAL (IV) | 1 631 545.00 | 1 666 738.00 | | 1 631 545.00 |
EE Grand total (I to V) | 3 051 982.00 | 3 084 084.00 | | 3 051 982.00 |
EG Accrued income and payables due within one year | 1 631 545.00 | 1 666 738.00 | | 1 631 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 714 436.00 | | 5 714 436.00 | 5 714 436.00 |
FJ Net sales | 5 714 436.00 | | 5 714 436.00 | 5 714 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FR Total operating income (I) | | | 5 718 439.00 | |
FW Other purchases and external expenses | | | 1 935 847.00 | |
FX Taxes, duties, and similar payments | | | 110 980.00 | |
FY Salaries and Wages | | | 2 090 380.00 | |
FZ Social Security Contributions | | | 1 053 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 285.00 | |
GF Total Operating Expenses (II) | | | 5 349 060.00 | |
GG - OPERATING RESULT (I - II) | | | 369 380.00 | |
GL Other interest and similar income | | | 7 621.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | 6 403.00 | | 4 003.00 |
HA Exceptional income from management transactions | 8 330.00 | 8 978.00 | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | 8 978.00 | | 8 330.00 |
HE Exceptional expenses on management operations | 301.00 | 8.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 8.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 029.00 | 8 970.00 | | 8 029.00 |
HJ Employee participation in company results | 71 655.00 | 67 357.00 | | 71 655.00 |
HK Income tax | -5 717.00 | 6 327.00 | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 390.00 | 5 632 608.00 | | 5 734 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 299.00 | 5 315 871.00 | | 5 415 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 091.00 | 316 737.00 | | 319 091.00 |
