| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 357 959.00 | | 357 959.00 | 357 959.00 |
AR Technical installations, industrial equipment and tools | 273 596.00 | 108 035.00 | 165 560.00 | 273 596.00 |
AT Other tangible assets | 165 152.00 | 60 821.00 | 104 330.00 | 165 152.00 |
BH Other financial assets | 23 059.00 | | 23 059.00 | 23 059.00 |
BJ TOTAL (I) | 16 671 368.00 | 173 692.00 | 16 497 676.00 | 16 671 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 512 781.00 | | 2 512 781.00 | 2 512 781.00 |
CF Cash and cash equivalents | 243 830.00 | | 243 830.00 | 243 830.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 2 778 199.00 | | 2 778 199.00 | 2 778 199.00 |
CO Grand total (0 to V) | 19 449 568.00 | 173 692.00 | 19 275 875.00 | 19 449 568.00 |
CU Other investments | 15 846 766.00 | | 15 846 766.00 | 15 846 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 996.00 | 13 185 748.00 | | 171 996.00 |
DL TOTAL (I) | 171 996.00 | 13 185 748.00 | | 171 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 287 976.00 | 4 746 632.00 | | 17 287 976.00 |
DX Trade payables and related accounts | 912 939.00 | 2 257 244.00 | | 912 939.00 |
DY Tax and social security liabilities | 322 840.00 | 490 032.00 | | 322 840.00 |
EA Other liabilities | 580 122.00 | | | 580 122.00 |
EC TOTAL (IV) | 19 103 878.00 | 7 493 909.00 | | 19 103 878.00 |
EE Grand total (I to V) | 19 275 875.00 | 20 679 658.00 | | 19 275 875.00 |
EG Accrued income and payables due within one year | 16 057 112.00 | 3 497 143.00 | | 16 057 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 76 424.00 | 76 424.00 | |
FG Production sold - services | | 3 599 861.00 | 3 599 861.00 | |
FJ Net sales | | 3 676 285.00 | 3 676 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 696 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 544 347.00 | |
FX Taxes, duties, and similar payments | | | 56 518.00 | |
FY Salaries and Wages | | | 1 296 105.00 | |
FZ Social Security Contributions | | | 500 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 316.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 460 828.00 | |
GG - OPERATING RESULT (I - II) | | | 235 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 18 935.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 18 935.00 | | 956.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | 18 935.00 | | -2 613.00 |
HK Income tax | 59 946.00 | 153 703.00 | | 59 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 463.00 | 18 331 991.00 | | 3 697 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 466.00 | 5 146 243.00 | | 3 525 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 996.00 | 13 185 748.00 | | 171 996.00 |
