| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 237.00 | 56 912.00 | 2 325.00 | 59 237.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 240 810.00 | 119 378.00 | 121 432.00 | 240 810.00 |
BF Loans | 89 625.00 | | 89 625.00 | 89 625.00 |
BH Other financial assets | 49 194.00 | 11 475.00 | 37 719.00 | 49 194.00 |
BJ TOTAL (I) | 534 909.00 | 187 765.00 | 347 144.00 | 534 909.00 |
BX Customers and related accounts | 1 095 878.00 | | 1 095 878.00 | 1 095 878.00 |
BZ Other receivables | 1 127 948.00 | | 1 127 948.00 | 1 127 948.00 |
CD Marketable securities | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 1 753 967.00 | | 1 753 967.00 | 1 753 967.00 |
CH Prepaid expenses | 42 892.00 | | 42 892.00 | 42 892.00 |
CJ TOTAL (II) | 4 076 425.00 | | 4 076 425.00 | 4 076 425.00 |
CO Grand total (0 to V) | 4 611 334.00 | 187 765.00 | 4 423 569.00 | 4 611 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 1 316 336.00 | 1 088 585.00 | | 1 316 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 591.00 | 527 752.00 | | 470 591.00 |
DL TOTAL (I) | 2 559 127.00 | 2 388 536.00 | | 2 559 127.00 |
DU Loans and Debts from Credit Institutions (3) | 301 374.00 | 22 885.00 | | 301 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 146.00 | 407 028.00 | | 583 146.00 |
DX Trade payables and related accounts | 190 908.00 | 392 251.00 | | 190 908.00 |
DY Tax and social security liabilities | 771 785.00 | 848 611.00 | | 771 785.00 |
EA Other liabilities | 297.00 | 1 249.00 | | 297.00 |
EB Prepaid income (2) | 16 933.00 | 23 283.00 | | 16 933.00 |
EC TOTAL (IV) | 1 864 442.00 | 1 695 306.00 | | 1 864 442.00 |
EE Grand total (I to V) | 4 423 569.00 | 4 083 843.00 | | 4 423 569.00 |
EG Accrued income and payables due within one year | 1 639 049.00 | 1 695 306.00 | | 1 639 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 159.00 | 11 574.00 | 75 733.00 | 64 159.00 |
FG Production sold - services | 7 173 284.00 | 21 485.00 | 7 194 769.00 | 7 173 284.00 |
FJ Net sales | 7 237 442.00 | 33 059.00 | 7 270 501.00 | 7 237 442.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 282 694.00 | |
FS Purchases of goods (including customs duties) | | | 61 922.00 | |
FW Other purchases and external expenses | | | 3 670 377.00 | |
FX Taxes, duties, and similar payments | | | 91 349.00 | |
FY Salaries and Wages | | | 1 414 907.00 | |
FZ Social Security Contributions | | | 662 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 867.00 | |
GE Other Expenses | | | 581 872.00 | |
GF Total Operating Expenses (II) | | | 6 548 965.00 | |
GG - OPERATING RESULT (I - II) | | | 733 730.00 | |
GL Other interest and similar income | | | 19 209.00 | |
GP Total financial income (V) | | | 19 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 475.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 063.00 | 86.00 | | 14 063.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 105 572.00 | | |
HD Total exceptional income (VII) | 14 064.00 | 105 658.00 | | 14 064.00 |
HE Exceptional expenses on management operations | 425.00 | 105 582.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 64 700.00 | | | 64 700.00 |
HH Total exceptional expenses (VIII) | 65 125.00 | 105 582.00 | | 65 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 061.00 | 76.00 | | -51 061.00 |
HJ Employee participation in company results | 45 834.00 | 38 475.00 | | 45 834.00 |
HK Income tax | 171 903.00 | 209 797.00 | | 171 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 967.00 | 7 308 489.00 | | 7 315 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 376.00 | 6 780 737.00 | | 6 845 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 591.00 | 527 752.00 | | 470 591.00 |
