| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 146 043.00 | | 1 146 043.00 | 1 146 043.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 18 582.00 | 6 289.00 | 24 871.00 |
AT Other tangible assets | 499 484.00 | 430 502.00 | 68 982.00 | 499 484.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 36 914.00 | | 36 914.00 | 36 914.00 |
BJ TOTAL (I) | 1 708 335.00 | 450 084.00 | 1 258 251.00 | 1 708 335.00 |
BL Raw materials, supplies | 61 123.00 | | 61 123.00 | 61 123.00 |
BT Goods | 58 476.00 | | 58 476.00 | 58 476.00 |
BX Customers and related accounts | 57 130.00 | | 57 130.00 | 57 130.00 |
BZ Other receivables | 274 140.00 | | 274 140.00 | 274 140.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 21 618.00 | | 21 618.00 | 21 618.00 |
CH Prepaid expenses | 46 583.00 | | 46 583.00 | 46 583.00 |
CJ TOTAL (II) | 519 522.00 | | 519 522.00 | 519 522.00 |
CO Grand total (0 to V) | 2 227 857.00 | 450 084.00 | 1 777 773.00 | 2 227 857.00 |
CP Shares due in less than one year | 36 914.00 | | | 36 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 097.00 | 63 097.00 | | 63 097.00 |
DB Share, merger, contribution premiums, etc. | 788 928.00 | 788 928.00 | | 788 928.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 6 474.00 | 6 474.00 | | 6 474.00 |
DH Retained earnings | -237 946.00 | -264 850.00 | | -237 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 716.00 | 26 904.00 | | 61 716.00 |
DL TOTAL (I) | 683 038.00 | 621 322.00 | | 683 038.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | 116 396.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 795.00 | 313 956.00 | | 321 795.00 |
DX Trade payables and related accounts | 184 980.00 | 166 807.00 | | 184 980.00 |
DY Tax and social security liabilities | 501 763.00 | 461 154.00 | | 501 763.00 |
EC TOTAL (IV) | 1 094 736.00 | 1 058 313.00 | | 1 094 736.00 |
EE Grand total (I to V) | 1 777 773.00 | 1 679 635.00 | | 1 777 773.00 |
EG Accrued income and payables due within one year | 1 094 736.00 | 1 022 078.00 | | 1 094 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 881.00 | 43 147.00 | | 49 881.00 |
EI Including equity loans | 321 795.00 | | | 321 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 118.00 | | 89 118.00 | 89 118.00 |
FG Production sold - services | 1 369 192.00 | | 1 369 192.00 | 1 369 192.00 |
FJ Net sales | 1 458 310.00 | | 1 458 310.00 | 1 458 310.00 |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 474 798.00 | |
FS Purchases of goods (including customs duties) | | | 69 296.00 | |
FT Inventory change (goods) | | | -21 435.00 | |
FU Purchases of raw materials and other supplies | | | 91 632.00 | |
FV Inventory change (raw materials and supplies) | | | -10 074.00 | |
FW Other purchases and external expenses | | | 309 740.00 | |
FX Taxes, duties, and similar payments | | | 30 854.00 | |
FY Salaries and Wages | | | 675 991.00 | |
FZ Social Security Contributions | | | 155 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 170.00 | |
GE Other Expenses | | | 68 760.00 | |
GF Total Operating Expenses (II) | | | 1 392 004.00 | |
GG - OPERATING RESULT (I - II) | | | 82 793.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 588.00 | | |
HD Total exceptional income (VII) | | 42 588.00 | | |
HE Exceptional expenses on management operations | 6 534.00 | 19 749.00 | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 19 749.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | 22 839.00 | | -6 534.00 |
HK Income tax | 10 227.00 | -1 200.00 | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 469.00 | 1 515 512.00 | | 1 475 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 753.00 | 1 488 608.00 | | 1 413 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 716.00 | 26 904.00 | | 61 716.00 |
