| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 5 087.00 | | 5 087.00 |
AT Other tangible assets | 24 676.00 | 15 219.00 | 9 457.00 | 24 676.00 |
BH Other financial assets | 455 079.00 | | 455 079.00 | 455 079.00 |
BJ TOTAL (I) | 1 247 588.00 | 20 306.00 | 1 227 282.00 | 1 247 588.00 |
BX Customers and related accounts | 152 539.00 | | 152 539.00 | 152 539.00 |
BZ Other receivables | 46 273.00 | | 46 273.00 | 46 273.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 270 211.00 | | 270 211.00 | 270 211.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 579 544.00 | | 579 544.00 | 579 544.00 |
CO Grand total (0 to V) | 1 827 133.00 | 20 306.00 | 1 806 826.00 | 1 827 133.00 |
CP Shares due in less than one year | 455 079.00 | | | 455 079.00 |
CU Other investments | 762 747.00 | | 762 747.00 | 762 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 850.00 | 7 850.00 | | 7 850.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 40 321.00 | 92 950.00 | | 40 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 685.00 | 97 371.00 | | 363 685.00 |
DL TOTAL (I) | 413 474.00 | 199 789.00 | | 413 474.00 |
DU Loans and Debts from Credit Institutions (3) | 333 046.00 | 192 510.00 | | 333 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 859.00 | 245 024.00 | | 417 859.00 |
DX Trade payables and related accounts | 490 264.00 | 479 222.00 | | 490 264.00 |
DY Tax and social security liabilities | 44 381.00 | 32 506.00 | | 44 381.00 |
EA Other liabilities | 107 804.00 | 41 229.00 | | 107 804.00 |
EC TOTAL (IV) | 1 393 353.00 | 990 491.00 | | 1 393 353.00 |
EE Grand total (I to V) | 1 806 826.00 | 1 190 280.00 | | 1 806 826.00 |
EI Including equity loans | 417 859.00 | | | 417 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 158 585.00 | | 1 158 585.00 | 1 158 585.00 |
FJ Net sales | 1 158 585.00 | | 1 158 585.00 | 1 158 585.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 164 732.00 | |
FW Other purchases and external expenses | | | 508 185.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 218 935.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 775 967.00 | |
GG - OPERATING RESULT (I - II) | | | 388 765.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 256.00 | 9 964.00 | | 4 256.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 256.00 | 9 964.00 | | 7 256.00 |
HE Exceptional expenses on management operations | 541.00 | 10 901.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | 2 378.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 13 279.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | -3 315.00 | | 2 665.00 |
HK Income tax | 19 693.00 | 21 736.00 | | 19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 988.00 | 1 195 141.00 | | 1 171 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 303.00 | 1 097 770.00 | | 808 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 685.00 | 97 371.00 | | 363 685.00 |
