| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 657 715.00 | | 657 715.00 | 657 715.00 |
AT Other tangible assets | 59 431.00 | 53 491.00 | 5 940.00 | 59 431.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 726 450.00 | 54 751.00 | 671 699.00 | 726 450.00 |
BX Customers and related accounts | 166 352.00 | | 166 352.00 | 166 352.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 259 990.00 | | 259 990.00 | 259 990.00 |
CO Grand total (0 to V) | 986 440.00 | 54 751.00 | 931 689.00 | 986 440.00 |
CP Shares due in less than one year | 8 014.00 | | | 8 014.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DG Other reserves | 519 558.00 | 476 831.00 | | 519 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 349.00 | 42 727.00 | | 34 349.00 |
DL TOTAL (I) | 562 707.00 | 528 358.00 | | 562 707.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 916.00 | 110 216.00 | | 71 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 210.00 | 495.00 | | 34 210.00 |
DX Trade payables and related accounts | 112 218.00 | 102 252.00 | | 112 218.00 |
DY Tax and social security liabilities | 100 932.00 | 105 908.00 | | 100 932.00 |
EA Other liabilities | 6 614.00 | 5 414.00 | | 6 614.00 |
EB Prepaid income (2) | 43 094.00 | 39 993.00 | | 43 094.00 |
EC TOTAL (IV) | 368 983.00 | 364 278.00 | | 368 983.00 |
EE Grand total (I to V) | 931 689.00 | 892 636.00 | | 931 689.00 |
EG Accrued income and payables due within one year | 318 220.00 | 292 362.00 | | 318 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 816.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 060.00 | | 1 215 060.00 | 1 215 060.00 |
FJ Net sales | 1 215 060.00 | | 1 215 060.00 | 1 215 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 221 436.00 | |
FU Purchases of raw materials and other supplies | | | 21 487.00 | |
FW Other purchases and external expenses | | | 428 060.00 | |
FX Taxes, duties, and similar payments | | | 36 049.00 | |
FY Salaries and Wages | | | 468 840.00 | |
FZ Social Security Contributions | | | 213 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 1 184 738.00 | |
GG - OPERATING RESULT (I - II) | | | 36 698.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 2 280.00 | | 6 082.00 |
A2 TOTAL ASSETS | 47 081.00 | 44 797.00 | | 47 081.00 |
HA Exceptional income from management transactions | 420.00 | 2 891.00 | | 420.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 420.00 | 9 591.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 566.00 | 152.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 7 429.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 7 581.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | 2 010.00 | | 1 854.00 |
HK Income tax | 1 245.00 | 3 984.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 856.00 | 1 195 457.00 | | 1 223 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 507.00 | 1 152 730.00 | | 1 189 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 349.00 | 42 727.00 | | 34 349.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
ZE Dividends | 5.00 | | | 5.00 |
