| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 122 875.00 | | 122 875.00 | 122 875.00 |
AJ Other Intangible Assets | 677 075.00 | 644 614.00 | 32 461.00 | 677 075.00 |
AT Other tangible assets | 375 136.00 | 199 253.00 | 175 883.00 | 375 136.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 1 189 422.00 | 855 177.00 | 334 245.00 | 1 189 422.00 |
BT Goods | 61 903.00 | | 61 903.00 | 61 903.00 |
BX Customers and related accounts | 250 964.00 | | 250 964.00 | 250 964.00 |
BZ Other receivables | 62 240.00 | | 62 240.00 | 62 240.00 |
CF Cash and cash equivalents | 461 573.00 | | 461 573.00 | 461 573.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 845 227.00 | | 845 227.00 | 845 227.00 |
CO Grand total (0 to V) | 2 034 649.00 | 855 177.00 | 1 179 472.00 | 2 034 649.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CR Shares due in more than one year | 53 436.00 | | | 53 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 679.00 | 114 282.00 | | 159 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 076.00 | 226 984.00 | | 230 076.00 |
DL TOTAL (I) | 398 555.00 | 350 066.00 | | 398 555.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825.00 | 41 521.00 | | 15 825.00 |
DW Advances and down payments received on current orders | | 283.00 | | |
DX Trade payables and related accounts | 64 242.00 | 87 539.00 | | 64 242.00 |
DY Tax and social security liabilities | 87 161.00 | 110 486.00 | | 87 161.00 |
EA Other liabilities | 9 896.00 | 15 527.00 | | 9 896.00 |
EB Prepaid income (2) | 603 794.00 | 695 300.00 | | 603 794.00 |
EC TOTAL (IV) | 780 917.00 | 950 656.00 | | 780 917.00 |
EE Grand total (I to V) | 1 179 472.00 | 1 300 722.00 | | 1 179 472.00 |
EG Accrued income and payables due within one year | 590 770.00 | 487 583.00 | | 590 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 017.00 | |
FG Production sold - services | | | 1 490 543.00 | |
FJ Net sales | | | 1 499 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 506 392.00 | |
FS Purchases of goods (including customs duties) | | | 146 332.00 | |
FT Inventory change (goods) | | | 16 127.00 | |
FW Other purchases and external expenses | | | 380 297.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
FY Salaries and Wages | | | 410 270.00 | |
FZ Social Security Contributions | | | 105 584.00 | |
GB Operating Expenses - Provisions | | | 93 630.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 1 175 828.00 | |
GG - OPERATING RESULT (I - II) | | | 330 564.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 950.00 | 35 848.00 | | 60 950.00 |
HH Total exceptional expenses (VIII) | 65 020.00 | 55 913.00 | | 65 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | -20 066.00 | | -4 071.00 |
HK Income tax | 96 686.00 | 102 976.00 | | 96 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 552.00 | 1 619 080.00 | | 1 568 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 476.00 | 1 392 096.00 | | 1 338 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 076.00 | 226 984.00 | | 230 076.00 |
