| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 028 691.00 | 2 575 738.00 | 452 953.00 | 3 028 691.00 |
AH Goodwill | 14 947 011.00 | | 14 947 011.00 | 14 947 011.00 |
AT Other tangible assets | 10 208 540.00 | 6 434 448.00 | 3 774 092.00 | 10 208 540.00 |
AV Fixed assets in progress | 254 719.00 | | 254 719.00 | 254 719.00 |
BH Other financial assets | 377 444.00 | | 377 444.00 | 377 444.00 |
BJ TOTAL (I) | 28 949 596.00 | 9 010 187.00 | 19 939 409.00 | 28 949 596.00 |
BT Goods | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 31 052 389.00 | 220 387.00 | 30 832 002.00 | 31 052 389.00 |
BZ Other receivables | 2 462 314.00 | | 2 462 314.00 | 2 462 314.00 |
CD Marketable securities | 416 493.00 | | 416 493.00 | 416 493.00 |
CF Cash and cash equivalents | 7 158 157.00 | | 7 158 157.00 | 7 158 157.00 |
CH Prepaid expenses | 621 374.00 | | 621 374.00 | 621 374.00 |
CJ TOTAL (II) | 41 723 478.00 | 220 387.00 | 41 503 091.00 | 41 723 478.00 |
CO Grand total (0 to V) | 70 673 074.00 | 9 230 573.00 | 61 442 500.00 | 70 673 074.00 |
CU Other investments | 133 190.00 | | 133 190.00 | 133 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 173 146.00 | 11 173 146.00 | | 11 173 146.00 |
DD Legal reserve (1) | 1 065 816.00 | 838 869.00 | | 1 065 816.00 |
DG Other reserves | 7 597 698.00 | 7 902 298.00 | | 7 597 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739 243.00 | 4 538 929.00 | | 5 739 243.00 |
DL TOTAL (I) | 25 575 903.00 | 24 453 242.00 | | 25 575 903.00 |
DP Provisions for Risks | 312 954.00 | 20 000.00 | | 312 954.00 |
DR TOTAL (IV) | 312 954.00 | 20 000.00 | | 312 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484 395.00 | 904.00 | | 6 484 395.00 |
DX Trade payables and related accounts | 3 547 750.00 | 3 411 786.00 | | 3 547 750.00 |
DY Tax and social security liabilities | 20 569 779.00 | 18 104 637.00 | | 20 569 779.00 |
DZ Fixed asset liabilities and related accounts | 46 079.00 | | | 46 079.00 |
EA Other liabilities | 978 032.00 | 854 999.00 | | 978 032.00 |
EB Prepaid income (2) | 3 927 610.00 | 3 299 563.00 | | 3 927 610.00 |
EC TOTAL (IV) | 35 553 643.00 | 25 671 889.00 | | 35 553 643.00 |
EE Grand total (I to V) | 61 442 500.00 | 50 145 131.00 | | 61 442 500.00 |
EG Accrued income and payables due within one year | 30 485 255.00 | 25 671 889.00 | | 30 485 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 439 003.00 | 158 866.00 | 5 597 868.00 | 5 439 003.00 |
FG Production sold - services | 88 265 314.00 | 5 257 169.00 | 93 522 483.00 | 88 265 314.00 |
FJ Net sales | 93 704 316.00 | 5 416 035.00 | 99 120 351.00 | 93 704 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 199.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 99 776 642.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 347.00 | |
FT Inventory change (goods) | | | -12 751.00 | |
FW Other purchases and external expenses | | | 21 230 549.00 | |
FX Taxes, duties, and similar payments | | | 2 679 286.00 | |
FY Salaries and Wages | | | 42 938 000.00 | |
FZ Social Security Contributions | | | 19 326 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 954.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 92 599 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176 694.00 | |
GL Other interest and similar income | | | 29 101.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 29 631.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GS Negative differences of foreign exchange | | | 42 564.00 | |
GU Total financial expenses (VI) | | | 46 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 732.00 | 451 459.00 | | 550 732.00 |
HA Exceptional income from management transactions | 140 278.00 | 52 558.00 | | 140 278.00 |
HB Exceptional income from capital transactions | 51 172.00 | 78 094.00 | | 51 172.00 |
HD Total exceptional income (VII) | 191 450.00 | 130 653.00 | | 191 450.00 |
HE Exceptional expenses on management operations | 67 235.00 | 8 351.00 | | 67 235.00 |
HF Exceptional expenses on capital transactions | 33 190.00 | 6 826.00 | | 33 190.00 |
HH Total exceptional expenses (VIII) | 100 425.00 | 15 177.00 | | 100 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 025.00 | 115 475.00 | | 91 025.00 |
HJ Employee participation in company results | 916 664.00 | 914 304.00 | | 916 664.00 |
HK Income tax | 594 525.00 | 1 241 220.00 | | 594 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 997 723.00 | 83 993 882.00 | | 99 997 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 258 480.00 | 79 454 953.00 | | 94 258 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739 243.00 | 4 538 929.00 | | 5 739 243.00 |
