| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 978.00 | 387 097.00 | 19 881.00 | 406 978.00 |
AJ Other Intangible Assets | 8 005.00 | 7 483.00 | 522.00 | 8 005.00 |
AP Buildings | 189 037.00 | 189 037.00 | | 189 037.00 |
AT Other tangible assets | 274 709.00 | 176 516.00 | 98 193.00 | 274 709.00 |
BD Other fixed assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 932 086.00 | 760 133.00 | 171 953.00 | 932 086.00 |
BX Customers and related accounts | 972 939.00 | 55 274.00 | 917 666.00 | 972 939.00 |
BZ Other receivables | 79 494.00 | | 79 494.00 | 79 494.00 |
CD Marketable securities | 7 090 000.00 | 21 840.00 | 7 068 160.00 | 7 090 000.00 |
CF Cash and cash equivalents | 2 207 143.00 | | 2 207 143.00 | 2 207 143.00 |
CH Prepaid expenses | 46 856.00 | | 46 856.00 | 46 856.00 |
CJ TOTAL (II) | 10 396 432.00 | 77 114.00 | 10 319 318.00 | 10 396 432.00 |
CO Grand total (0 to V) | 11 328 518.00 | 837 247.00 | 10 491 271.00 | 11 328 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DB Share, merger, contribution premiums, etc. | 2 167 206.00 | 2 167 206.00 | | 2 167 206.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 435 666.00 | 435 666.00 | | 435 666.00 |
DH Retained earnings | 6 037 478.00 | 5 936 195.00 | | 6 037 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 607.00 | 851 283.00 | | 1 102 607.00 |
DL TOTAL (I) | 9 760 031.00 | 9 407 424.00 | | 9 760 031.00 |
DP Provisions for Risks | 69 594.00 | 52 215.00 | | 69 594.00 |
DR TOTAL (IV) | 69 594.00 | 52 215.00 | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 554.00 | | |
DX Trade payables and related accounts | 299 338.00 | 290 062.00 | | 299 338.00 |
DY Tax and social security liabilities | 354 463.00 | 289 003.00 | | 354 463.00 |
EA Other liabilities | 7 844.00 | 6 371.00 | | 7 844.00 |
EC TOTAL (IV) | 661 645.00 | 668 990.00 | | 661 645.00 |
EE Grand total (I to V) | 10 491 271.00 | 10 128 629.00 | | 10 491 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 109 957.00 | | 2 109 957.00 | 2 109 957.00 |
FJ Net sales | 2 109 957.00 | | 2 109 957.00 | 2 109 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 273.00 | |
FQ Other income | | | 1 173 945.00 | |
FR Total operating income (I) | | | 3 337 175.00 | |
FW Other purchases and external expenses | | | 1 021 591.00 | |
FX Taxes, duties, and similar payments | | | 64 785.00 | |
FY Salaries and Wages | | | 613 546.00 | |
FZ Social Security Contributions | | | 266 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 594.00 | |
GE Other Expenses | | | 618 721.00 | |
GF Total Operating Expenses (II) | | | 2 754 147.00 | |
GG - OPERATING RESULT (I - II) | | | 583 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 800.00 | |
GL Other interest and similar income | | | 11 099.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 711 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 840.00 | |
GT Net expenses on sales of marketable securities | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 23 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | 4 102.00 | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | 4 102.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | 4 102.00 | | 6 475.00 |
HK Income tax | 174 321.00 | 76 374.00 | | 174 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 656.00 | 3 709 826.00 | | 4 054 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 049.00 | 2 858 543.00 | | 2 952 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 607.00 | 851 283.00 | | 1 102 607.00 |
HP References: Equipment leasing | 9 398.00 | 8 713.00 | | 9 398.00 |
