| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 447.00 | 16 345.00 | 6 101.00 | 22 447.00 |
AT Other tangible assets | 60 083.00 | 45 295.00 | 14 788.00 | 60 083.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 123 032.00 | 61 641.00 | 61 391.00 | 123 032.00 |
BX Customers and related accounts | 5 331 621.00 | | 5 331 621.00 | 5 331 621.00 |
BZ Other receivables | 1 615 732.00 | | 1 615 732.00 | 1 615 732.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 6 948 077.00 | | 6 948 077.00 | 6 948 077.00 |
CO Grand total (0 to V) | 7 071 110.00 | 61 641.00 | 7 009 468.00 | 7 071 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 436 640.00 | 495 402.00 | | 436 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 466.00 | 1 441 239.00 | | 1 289 466.00 |
DL TOTAL (I) | 1 739 307.00 | 1 949 841.00 | | 1 739 307.00 |
DP Provisions for Risks | 171 334.00 | 205 552.00 | | 171 334.00 |
DR TOTAL (IV) | 171 334.00 | 205 552.00 | | 171 334.00 |
DU Loans and Debts from Credit Institutions (3) | 265 897.00 | 610 034.00 | | 265 897.00 |
DX Trade payables and related accounts | 373 049.00 | 334 726.00 | | 373 049.00 |
DY Tax and social security liabilities | 4 052 842.00 | 3 712 230.00 | | 4 052 842.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | 923.00 | | 5 635.00 |
EA Other liabilities | 375 903.00 | 351 524.00 | | 375 903.00 |
EB Prepaid income (2) | 25 498.00 | | | 25 498.00 |
EC TOTAL (IV) | 5 098 826.00 | 5 009 437.00 | | 5 098 826.00 |
EE Grand total (I to V) | 7 009 468.00 | 7 164 830.00 | | 7 009 468.00 |
EG Accrued income and payables due within one year | 265 897.00 | 610 034.00 | | 265 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 344 300.00 | |
FJ Net sales | | | 15 344 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 337.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 15 430 761.00 | |
FW Other purchases and external expenses | | | 1 948 363.00 | |
FX Taxes, duties, and similar payments | | | 457 455.00 | |
FY Salaries and Wages | | | 8 228 495.00 | |
FZ Social Security Contributions | | | 3 292 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 13 954 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 490.00 | |
GK Income from other securities and fixed asset receivables | | | 12 204.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GP Total financial income (V) | | | 19 975.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 337.00 | 70 885.00 | | 86 337.00 |
HA Exceptional income from management transactions | 2 751.00 | 3 540.00 | | 2 751.00 |
HC Reversals of provisions and transfers of expenses | | 316.00 | | |
HD Total exceptional income (VII) | 2 751.00 | 3 857.00 | | 2 751.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HG Exceptional depreciation and provisions | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 2 975.00 | | 2 751.00 |
HJ Employee participation in company results | 238 815.00 | 272 830.00 | | 238 815.00 |
HK Income tax | -30 635.00 | -21 571.00 | | -30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 453 487.00 | 16 271 879.00 | | 15 453 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164 020.00 | 14 830 640.00 | | 14 164 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 466.00 | 1 441 239.00 | | 1 289 466.00 |
