| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 849.00 | 58.00 | 11 907.00 |
AT Other tangible assets | 58 845.00 | 52 622.00 | 6 223.00 | 58 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 188 186.00 | 66 124.00 | 122 062.00 | 188 186.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 288 319.00 | | 288 319.00 | 288 319.00 |
BZ Other receivables | 90 033.00 | | 90 033.00 | 90 033.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 241 475.00 | | 241 475.00 | 241 475.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 837 746.00 | | 837 746.00 | 837 746.00 |
CO Grand total (0 to V) | 1 025 932.00 | 66 124.00 | 959 808.00 | 1 025 932.00 |
CP Shares due in less than one year | 7 201.00 | | | 7 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 15 500.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 550.00 | | 25 000.00 |
DG Other reserves | 320 286.00 | 577 457.00 | | 320 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 442.00 | 123 779.00 | | 130 442.00 |
DL TOTAL (I) | 725 728.00 | 718 286.00 | | 725 728.00 |
DX Trade payables and related accounts | 95 459.00 | 137 528.00 | | 95 459.00 |
DY Tax and social security liabilities | 137 817.00 | 148 318.00 | | 137 817.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 234 080.00 | 285 847.00 | | 234 080.00 |
EE Grand total (I to V) | 959 808.00 | 1 004 133.00 | | 959 808.00 |
EG Accrued income and payables due within one year | 234 080.00 | 285 847.00 | | 234 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 577.00 | | 9 577.00 | 9 577.00 |
FG Production sold - services | 1 135 318.00 | | 1 135 318.00 | 1 135 318.00 |
FJ Net sales | 1 144 895.00 | | 1 144 895.00 | 1 144 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 156 437.00 | |
FS Purchases of goods (including customs duties) | | | 5 836.00 | |
FU Purchases of raw materials and other supplies | | | 14 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 343 953.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 475 490.00 | |
FZ Social Security Contributions | | | 96 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 12 117.00 | |
GF Total Operating Expenses (II) | | | 973 545.00 | |
GG - OPERATING RESULT (I - II) | | | 182 892.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 535.00 | 6 886.00 | | 11 535.00 |
A4 Equity method investments | 11 449.00 | 11 680.00 | | 11 449.00 |
HA Exceptional income from management transactions | 401.00 | 21.00 | | 401.00 |
HB Exceptional income from capital transactions | 1 383.00 | 417.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 784.00 | 438.00 | | 1 784.00 |
HE Exceptional expenses on management operations | 16 413.00 | 618.00 | | 16 413.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 17 195.00 | 680.00 | | 17 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 410.00 | -242.00 | | -15 410.00 |
HK Income tax | 40 023.00 | 37 712.00 | | 40 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 205.00 | 1 177 289.00 | | 1 161 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 763.00 | 1 053 509.00 | | 1 030 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 442.00 | 123 779.00 | | 130 442.00 |
