| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 230.00 | 1 222.00 | 3 008.00 | 4 230.00 |
AJ Other Intangible Assets | 11 775.00 | 8 798.00 | 2 977.00 | 11 775.00 |
AR Technical installations, industrial equipment and tools | 6 976.00 | 6 633.00 | 343.00 | 6 976.00 |
AT Other tangible assets | 25 070.00 | 10 060.00 | 15 010.00 | 25 070.00 |
BJ TOTAL (I) | 48 051.00 | 26 713.00 | 21 338.00 | 48 051.00 |
BX Customers and related accounts | 601 186.00 | 71 472.00 | 529 714.00 | 601 186.00 |
BZ Other receivables | 280 848.00 | | 280 848.00 | 280 848.00 |
CF Cash and cash equivalents | 286 739.00 | | 286 739.00 | 286 739.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 1 177 267.00 | 71 472.00 | 1 105 795.00 | 1 177 267.00 |
CO Grand total (0 to V) | 1 225 318.00 | 98 185.00 | 1 127 133.00 | 1 225 318.00 |
CR Shares due in more than one year | 105 704.00 | | | 105 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 720.00 | 55 540.00 | | 56 720.00 |
DB Share, merger, contribution premiums, etc. | 63 773.00 | 31 484.00 | | 63 773.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 194 463.00 | 85 062.00 | | 194 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 662.00 | 109 401.00 | | 127 662.00 |
DL TOTAL (I) | 448 172.00 | 287 041.00 | | 448 172.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 31 717.00 | | 204.00 |
DX Trade payables and related accounts | 485 654.00 | 400 364.00 | | 485 654.00 |
DY Tax and social security liabilities | 178 238.00 | 170 226.00 | | 178 238.00 |
EA Other liabilities | 14 810.00 | 2 656.00 | | 14 810.00 |
EC TOTAL (IV) | 678 962.00 | 604 963.00 | | 678 962.00 |
EE Grand total (I to V) | 1 127 133.00 | 892 004.00 | | 1 127 133.00 |
EG Accrued income and payables due within one year | 678 962.00 | 604 963.00 | | 678 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801 400.00 | | 1 801 400.00 | 1 801 400.00 |
FJ Net sales | 1 801 400.00 | | 1 801 400.00 | 1 801 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 812 216.00 | |
FW Other purchases and external expenses | | | 1 359 602.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 188 131.00 | |
FZ Social Security Contributions | | | 61 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 972.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 642 557.00 | |
GG - OPERATING RESULT (I - II) | | | 169 659.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | 1 683.00 | | 2 525.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -348.00 | | 3 000.00 |
HK Income tax | 48 983.00 | 45 038.00 | | 48 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 242.00 | 996 008.00 | | 1 819 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 580.00 | 886 606.00 | | 1 691 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 662.00 | 109 401.00 | | 127 662.00 |
