| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 21 145.00 | | 21 145.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 6 465.00 | 4 352.00 | 10 817.00 |
AT Other tangible assets | 116 866.00 | 80 101.00 | 36 765.00 | 116 866.00 |
BB Receivables related to investments | 38 796.00 | | 38 796.00 | 38 796.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 197 746.00 | 91 241.00 | 106 504.00 | 197 746.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 2 034 459.00 | 15 436.00 | 2 019 023.00 | 2 034 459.00 |
BZ Other receivables | 366 726.00 | | 366 726.00 | 366 726.00 |
CD Marketable securities | 1 742.00 | 423.00 | 1 319.00 | 1 742.00 |
CF Cash and cash equivalents | 2 768 361.00 | | 2 768 361.00 | 2 768 361.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 5 186 009.00 | 15 858.00 | 5 170 151.00 | 5 186 009.00 |
CO Grand total (0 to V) | 5 383 754.00 | 107 099.00 | 5 276 655.00 | 5 383 754.00 |
CP Shares due in less than one year | 38 796.00 | | | 38 796.00 |
CR Shares due in more than one year | 18 265.00 | | | 18 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 655 030.00 | 1 559 252.00 | | 1 655 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 704.00 | 270 778.00 | | 290 704.00 |
DL TOTAL (I) | 1 954 119.00 | 1 838 415.00 | | 1 954 119.00 |
DP Provisions for Risks | 47 284.00 | 48 861.00 | | 47 284.00 |
DR TOTAL (IV) | 47 284.00 | 48 861.00 | | 47 284.00 |
DU Loans and Debts from Credit Institutions (3) | 17 920.00 | 10 828.00 | | 17 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 882.00 | 338 802.00 | | 207 882.00 |
DX Trade payables and related accounts | 1 307 647.00 | 1 001 054.00 | | 1 307 647.00 |
DY Tax and social security liabilities | 142 792.00 | 214 047.00 | | 142 792.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 1 597 312.00 | 1 184 963.00 | | 1 597 312.00 |
EC TOTAL (IV) | 3 275 253.00 | 2 749 693.00 | | 3 275 253.00 |
EE Grand total (I to V) | 5 276 655.00 | 4 636 969.00 | | 5 276 655.00 |
EG Accrued income and payables due within one year | 3 270 580.00 | 2 746 187.00 | | 3 270 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 480 907.00 | | 9 480 907.00 | 9 480 907.00 |
FJ Net sales | 9 480 907.00 | | 9 480 907.00 | 9 480 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 572.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 510 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 5 463 879.00 | |
FX Taxes, duties, and similar payments | | | 43 512.00 | |
FY Salaries and Wages | | | 577 107.00 | |
FZ Social Security Contributions | | | 350 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 9 096 969.00 | |
GG - OPERATING RESULT (I - II) | | | 413 534.00 | |
GH Attributed profit or transferred loss (III) | | | 15 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 444.00 | 3 680.00 | | 21 444.00 |
A4 Equity method investments | 66.00 | 99.00 | | 66.00 |
HA Exceptional income from management transactions | 254.00 | 65 639.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 65 639.00 | | 254.00 |
HE Exceptional expenses on management operations | 13 985.00 | 635.00 | | 13 985.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | 635.00 | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 731.00 | 65 004.00 | | -13 731.00 |
HK Income tax | 124 208.00 | 117 024.00 | | 124 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 099.00 | 6 928 378.00 | | 9 526 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 395.00 | 6 657 599.00 | | 9 235 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 704.00 | 270 778.00 | | 290 704.00 |
HQ References: Real Estate Leasing | | 1 380.00 | | |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
