| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 504.00 | 3 461.00 | 9 043.00 | 12 504.00 |
AT Other tangible assets | 232 987.00 | 94 766.00 | 138 220.00 | 232 987.00 |
BH Other financial assets | 176 269.00 | | 176 269.00 | 176 269.00 |
BJ TOTAL (I) | 3 254 165.00 | 98 228.00 | 3 155 937.00 | 3 254 165.00 |
BX Customers and related accounts | 3 263 791.00 | 106 088.00 | 3 157 703.00 | 3 263 791.00 |
BZ Other receivables | 972 194.00 | | 972 194.00 | 972 194.00 |
CF Cash and cash equivalents | 972 452.00 | | 972 452.00 | 972 452.00 |
CH Prepaid expenses | 191 718.00 | | 191 718.00 | 191 718.00 |
CJ TOTAL (II) | 5 474 629.00 | 106 088.00 | 5 368 541.00 | 5 474 629.00 |
CO Grand total (0 to V) | 8 728 794.00 | 204 316.00 | 8 524 478.00 | 8 728 794.00 |
CU Other investments | 2 832 404.00 | | 2 832 404.00 | 2 832 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 500 000.00 | | 900 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 034 306.00 | 869 270.00 | | 1 034 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 935.00 | 1 059 524.00 | | 436 935.00 |
DK Regulated provisions | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | 2 425 551.00 | 2 478 795.00 | | 2 425 551.00 |
DQ Provisions for Expenses | 113 055.00 | 116 508.00 | | 113 055.00 |
DR TOTAL (IV) | 113 055.00 | 116 508.00 | | 113 055.00 |
DU Loans and Debts from Credit Institutions (3) | 726 899.00 | 280 104.00 | | 726 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 972.00 | | | 169 972.00 |
DX Trade payables and related accounts | 3 253 574.00 | 2 009 979.00 | | 3 253 574.00 |
DY Tax and social security liabilities | 873 133.00 | 1 036 900.00 | | 873 133.00 |
EA Other liabilities | 744 213.00 | 817 855.00 | | 744 213.00 |
EB Prepaid income (2) | 218 082.00 | 600 004.00 | | 218 082.00 |
EC TOTAL (IV) | 5 985 872.00 | 4 777 745.00 | | 5 985 872.00 |
EE Grand total (I to V) | 8 524 478.00 | 7 373 047.00 | | 8 524 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 839 687.00 | 3 546.00 | 12 843 232.00 | 12 839 687.00 |
FJ Net sales | 12 839 687.00 | 3 546.00 | 12 843 232.00 | 12 839 687.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 410.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 12 960 304.00 | |
FW Other purchases and external expenses | | | 11 240 283.00 | |
FX Taxes, duties, and similar payments | | | 68 255.00 | |
FY Salaries and Wages | | | 876 695.00 | |
FZ Social Security Contributions | | | 372 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 088.00 | |
GE Other Expenses | | | 129 248.00 | |
GF Total Operating Expenses (II) | | | 12 815 807.00 | |
GG - OPERATING RESULT (I - II) | | | 144 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 450.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 275 196.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 698.00 | | |
HB Exceptional income from capital transactions | 156 500.00 | 1 179 811.00 | | 156 500.00 |
HC Reversals of provisions and transfers of expenses | 57 453.00 | | | 57 453.00 |
HD Total exceptional income (VII) | 213 953.00 | 1 195 509.00 | | 213 953.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 156 500.00 | 101 511.00 | | 156 500.00 |
HG Exceptional depreciation and provisions | 4 310.00 | 116 508.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 160 810.00 | 218 514.00 | | 160 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 143.00 | 976 995.00 | | 53 143.00 |
HK Income tax | 32 596.00 | 104 962.00 | | 32 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 449 453.00 | 13 128 991.00 | | 13 449 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 012 518.00 | 12 069 467.00 | | 13 012 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 935.00 | 1 059 524.00 | | 436 935.00 |
HP References: Equipment leasing | 5 304.00 | 5 304.00 | | 5 304.00 |
