| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 137.00 | 45 731.00 | 12 406.00 | 58 137.00 |
AH Goodwill | 2 210 372.00 | | 2 210 372.00 | 2 210 372.00 |
AJ Other Intangible Assets | 84 044.00 | 25 760.00 | 58 284.00 | 84 044.00 |
AT Other tangible assets | 161 115.00 | 114 996.00 | 46 118.00 | 161 115.00 |
BH Other financial assets | 30 702.00 | | 30 702.00 | 30 702.00 |
BJ TOTAL (I) | 2 545 351.00 | 186 487.00 | 2 358 864.00 | 2 545 351.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 1 093 983.00 | 234 860.00 | 859 122.00 | 1 093 983.00 |
BZ Other receivables | 176 916.00 | | 176 916.00 | 176 916.00 |
CD Marketable securities | 100 754.00 | 881.00 | 99 873.00 | 100 754.00 |
CF Cash and cash equivalents | 1 519 937.00 | | 1 519 937.00 | 1 519 937.00 |
CH Prepaid expenses | 35 674.00 | | 35 674.00 | 35 674.00 |
CJ TOTAL (II) | 2 932 949.00 | 235 741.00 | 2 697 208.00 | 2 932 949.00 |
CO Grand total (0 to V) | 5 478 300.00 | 422 228.00 | 5 056 071.00 | 5 478 300.00 |
CP Shares due in less than one year | 30 590.00 | | | 30 590.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
| |
| 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 | 1 081 652.00 | 1 010 726.00 | | 1 081 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 335.00 | 570 926.00 | | 497 335.00 |
DL TOTAL (I) | 2 678 988.00 | 2 681 652.00 | | 2 678 988.00 |
DP Provisions for Risks | 195 000.00 | 202 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 202 000.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 158 348.00 | | 785.00 |
DX Trade payables and related accounts | 504 589.00 | 175 925.00 | | 504 589.00 |
DY Tax and social security liabilities | 624 141.00 | 604 045.00 | | 624 141.00 |
EA Other liabilities | 33 187.00 | 46 762.00 | | 33 187.00 |
EB Prepaid income (2) | 1 019 382.00 | 1 001 614.00 | | 1 019 382.00 |
EC TOTAL (IV) | 2 182 084.00 | 1 986 693.00 | | 2 182 084.00 |
EE Grand total (I to V) | 5 056 071.00 | 4 870 345.00 | | 5 056 071.00 |
EG Accrued income and payables due within one year | 1 834 864.00 | 1 986 693.00 | | 1 834 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 575 600.00 | | 3 575 600.00 | 3 575 600.00 |
FJ Net sales | 3 575 600.00 | | 3 575 600.00 | 3 575 600.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 481.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 678 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 1 397 227.00 | |
FX Taxes, duties, and similar payments | | | 84 333.00 | |
FY Salaries and Wages | | | 977 169.00 | |
FZ Social Security Contributions | | | 457 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 426.00 | |
GF Total Operating Expenses (II) | | | 2 992 734.00 | |
GG - OPERATING RESULT (I - II) | | | 685 829.00 | |
GL Other interest and similar income | | | 10 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GT Net expenses on sales of marketable securities | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 778.00 | 287.00 | | 10 778.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 10 778.00 | 40 287.00 | | 10 778.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 19 500.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 727.00 | 20 787.00 | | 10 727.00 |
HK Income tax | 209 823.00 | 223 122.00 | | 209 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 256.00 | 3 658 145.00 | | 3 703 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 920.00 | 3 087 219.00 | | 3 205 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 335.00 | 570 926.00 | | 497 335.00 |
