| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 235.00 | 2 645.00 | 2 880.00 |
AH Goodwill | 729 000.00 | 218 700.00 | 510 300.00 | 729 000.00 |
AJ Other Intangible Assets | 2 550.00 | 956.00 | 1 594.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 16 197.00 | 15 948.00 | 249.00 | 16 197.00 |
AT Other tangible assets | 120 513.00 | 94 777.00 | 25 737.00 | 120 513.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 889 468.00 | 330 615.00 | 558 852.00 | 889 468.00 |
BT Goods | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 50 814.00 | | 50 814.00 | 50 814.00 |
BZ Other receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
CF Cash and cash equivalents | 194 316.00 | | 194 316.00 | 194 316.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 299 060.00 | | 299 060.00 | 299 060.00 |
CO Grand total (0 to V) | 1 188 528.00 | 330 615.00 | 857 913.00 | 1 188 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 296.00 | 64 797.00 | | 114 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | 49 499.00 | | 11 258.00 |
DL TOTAL (I) | 169 553.00 | 158 296.00 | | 169 553.00 |
DU Loans and Debts from Credit Institutions (3) | 534 359.00 | 654 837.00 | | 534 359.00 |
DX Trade payables and related accounts | 39 473.00 | 35 387.00 | | 39 473.00 |
DY Tax and social security liabilities | 42 378.00 | 68 647.00 | | 42 378.00 |
EA Other liabilities | 4 432.00 | 3 418.00 | | 4 432.00 |
EB Prepaid income (2) | 67 717.00 | 72 719.00 | | 67 717.00 |
EC TOTAL (IV) | 688 359.00 | 835 007.00 | | 688 359.00 |
EE Grand total (I to V) | 857 913.00 | 993 303.00 | | 857 913.00 |
EG Accrued income and payables due within one year | 292 179.00 | 313 466.00 | | 292 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 784.00 | | 240 784.00 | 240 784.00 |
FG Production sold - services | 403 080.00 | | 403 080.00 | 403 080.00 |
FJ Net sales | 643 864.00 | | 643 864.00 | 643 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 646 361.00 | |
FS Purchases of goods (including customs duties) | | | 138 185.00 | |
FT Inventory change (goods) | | | 4 298.00 | |
FW Other purchases and external expenses | | | 112 380.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 204 219.00 | |
FZ Social Security Contributions | | | 67 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 786.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 620 764.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 8.00 | | 431.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 431.00 | 8 341.00 | | 431.00 |
HE Exceptional expenses on management operations | 1 405.00 | 1 239.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 8.00 | 8 974.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 10 213.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -1 871.00 | | -983.00 |
HK Income tax | | 6 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 826.00 | 681 922.00 | | 646 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 569.00 | 632 423.00 | | 635 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258.00 | 49 499.00 | | 11 258.00 |
