| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 583.00 | 32 059.00 | 1 524.00 | 33 583.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 112 612.00 | 79 349.00 | 33 263.00 | 112 612.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 149 629.00 | 111 408.00 | 38 221.00 | 149 629.00 |
BX Customers and related accounts | 2 680 391.00 | 52 688.00 | 2 627 703.00 | 2 680 391.00 |
BZ Other receivables | 465 466.00 | | 465 466.00 | 465 466.00 |
CD Marketable securities | 303 853.00 | | 303 853.00 | 303 853.00 |
CF Cash and cash equivalents | 499 783.00 | | 499 783.00 | 499 783.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 3 958 354.00 | 52 688.00 | 3 905 666.00 | 3 958 354.00 |
CO Grand total (0 to V) | 4 107 983.00 | 164 096.00 | 3 943 887.00 | 4 107 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 250.00 | 238 250.00 | | 238 250.00 |
DD Legal reserve (1) | 15 477.00 | 12 705.00 | | 15 477.00 |
DG Other reserves | 515 000.00 | 462 320.00 | | 515 000.00 |
DH Retained earnings | 15 002.00 | 15 002.00 | | 15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 038.00 | 55 452.00 | | 48 038.00 |
DL TOTAL (I) | 831 767.00 | 783 729.00 | | 831 767.00 |
DP Provisions for Risks | 36 709.00 | 36 709.00 | | 36 709.00 |
DR TOTAL (IV) | 36 709.00 | 36 709.00 | | 36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 20 106.00 | 44 712.00 | | 20 106.00 |
DW Advances and down payments received on current orders | | 3 649.00 | | |
DX Trade payables and related accounts | 2 445 541.00 | 2 259 362.00 | | 2 445 541.00 |
DY Tax and social security liabilities | 594 026.00 | 500 603.00 | | 594 026.00 |
EA Other liabilities | 15 738.00 | 24 151.00 | | 15 738.00 |
EC TOTAL (IV) | 3 075 411.00 | 2 832 476.00 | | 3 075 411.00 |
EE Grand total (I to V) | 3 943 887.00 | 3 652 915.00 | | 3 943 887.00 |
EG Accrued income and payables due within one year | 3 069 809.00 | 2 812 371.00 | | 3 069 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 689 073.00 | 16 823.00 | 10 705 896.00 | 10 689 073.00 |
FJ Net sales | 10 689 073.00 | 16 823.00 | 10 705 896.00 | 10 689 073.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 10 728 535.00 | |
FW Other purchases and external expenses | | | 10 017 439.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 398 922.00 | |
FZ Social Security Contributions | | | 159 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 375.00 | |
GF Total Operating Expenses (II) | | | 10 669 127.00 | |
GG - OPERATING RESULT (I - II) | | | 59 408.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 629.00 | 7 700.00 | | 14 629.00 |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | 16 684.00 | 5 500.00 | | 16 684.00 |
HD Total exceptional income (VII) | 16 684.00 | 6 404.00 | | 16 684.00 |
HE Exceptional expenses on management operations | 2 588.00 | 4 033.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 16 684.00 | 5 439.00 | | 16 684.00 |
HH Total exceptional expenses (VIII) | 19 272.00 | 9 472.00 | | 19 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -3 067.00 | | -2 588.00 |
HK Income tax | 14 739.00 | 24 700.00 | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 581.00 | 9 000 444.00 | | 10 751 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703 543.00 | 8 944 991.00 | | 10 703 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 038.00 | 55 452.00 | | 48 038.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
