| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 261.00 | 189.00 | 2 450.00 |
AH Goodwill | 712 456.00 | | 712 456.00 | 712 456.00 |
AJ Other Intangible Assets | 30 037.00 | | 30 037.00 | 30 037.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 419 968.00 | 87 291.00 | 332 677.00 | 419 968.00 |
AT Other tangible assets | 114 708.00 | 82 447.00 | 32 260.00 | 114 708.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 389 188.00 | 171 999.00 | 1 217 188.00 | 1 389 188.00 |
BX Customers and related accounts | 365 728.00 | 93 334.00 | 272 393.00 | 365 728.00 |
BZ Other receivables | 35 570.00 | | 35 570.00 | 35 570.00 |
CF Cash and cash equivalents | 188 691.00 | | 188 691.00 | 188 691.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 602 063.00 | 93 334.00 | 508 728.00 | 602 063.00 |
CO Grand total (0 to V) | 1 991 251.00 | 265 334.00 | 1 725 917.00 | 1 991 251.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CR Shares due in more than one year | 121 297.00 | | | 121 297.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 173.00 | 321 556.00 | | 471 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 278.00 | 149 616.00 | | 170 278.00 |
DL TOTAL (I) | 652 451.00 | 482 173.00 | | 652 451.00 |
DU Loans and Debts from Credit Institutions (3) | 560 629.00 | 746 094.00 | | 560 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 264.00 | 25 853.00 | | 76 264.00 |
DX Trade payables and related accounts | 33 963.00 | 17 145.00 | | 33 963.00 |
DY Tax and social security liabilities | 181 791.00 | 179 459.00 | | 181 791.00 |
EA Other liabilities | 34 354.00 | 5 809.00 | | 34 354.00 |
EB Prepaid income (2) | 186 462.00 | 183 312.00 | | 186 462.00 |
EC TOTAL (IV) | 1 073 465.00 | 1 157 674.00 | | 1 073 465.00 |
EE Grand total (I to V) | 1 725 917.00 | 1 639 847.00 | | 1 725 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 041.00 | | 1 049 041.00 | 1 049 041.00 |
FJ Net sales | 1 049 041.00 | | 1 049 041.00 | 1 049 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 579.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 1 105 218.00 | |
FW Other purchases and external expenses | | | 260 190.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 410 720.00 | |
FZ Social Security Contributions | | | 101 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 885.00 | |
GE Other Expenses | | | 44 419.00 | |
GF Total Operating Expenses (II) | | | 913 758.00 | |
GG - OPERATING RESULT (I - II) | | | 191 459.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | 3 349.00 | | 2 571.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 571.00 | 3 849.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 1 990.00 | 2 298.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 1 990.00 | 2 738.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 1 111.00 | | 581.00 |
HK Income tax | 10 421.00 | 9 088.00 | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 789.00 | 951 614.00 | | 1 107 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 511.00 | 801 998.00 | | 937 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 278.00 | 149 616.00 | | 170 278.00 |
