| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 102 318.00 | 102 318.00 | | 102 318.00 |
AT Other tangible assets | 328 010.00 | 210 072.00 | 117 938.00 | 328 010.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 486 293.00 | 312 389.00 | 173 903.00 | 486 293.00 |
BX Customers and related accounts | 623 430.00 | | 623 430.00 | 623 430.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CD Marketable securities | 500 210.00 | | 500 210.00 | 500 210.00 |
CF Cash and cash equivalents | 296 702.00 | | 296 702.00 | 296 702.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 447 395.00 | | 1 447 395.00 | 1 447 395.00 |
CO Grand total (0 to V) | 1 933 688.00 | 312 389.00 | 1 621 299.00 | 1 933 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 728 494.00 | 724 568.00 | | 728 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 387.00 | 103 926.00 | | 128 387.00 |
DL TOTAL (I) | 911 880.00 | 883 494.00 | | 911 880.00 |
DT Other Bond Issues | 53 135.00 | | | 53 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 451.00 | | 2 405.00 |
DX Trade payables and related accounts | 160 944.00 | 144 258.00 | | 160 944.00 |
DY Tax and social security liabilities | 247 382.00 | 246 367.00 | | 247 382.00 |
EA Other liabilities | 5 187.00 | 9 275.00 | | 5 187.00 |
EB Prepaid income (2) | 240 366.00 | 226 211.00 | | 240 366.00 |
EC TOTAL (IV) | 709 418.00 | 628 561.00 | | 709 418.00 |
EE Grand total (I to V) | 1 621 299.00 | 1 512 055.00 | | 1 621 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 231 867.00 | |
FJ Net sales | | | 1 231 867.00 | |
FQ Other income | | | 341 229.00 | |
FR Total operating income (I) | | | 1 573 096.00 | |
FW Other purchases and external expenses | | | 540 650.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 571 293.00 | |
FZ Social Security Contributions | | | 246 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 236.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 1 411 840.00 | |
GG - OPERATING RESULT (I - II) | | | 161 256.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 524.00 | 24 235.00 | | 23 524.00 |
HH Total exceptional expenses (VIII) | 19 812.00 | 9 862.00 | | 19 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 14 373.00 | | 3 712.00 |
HK Income tax | 38 066.00 | 29 558.00 | | 38 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 378.00 | 1 541 775.00 | | 1 598 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 991.00 | 1 437 849.00 | | 1 469 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 387.00 | 103 926.00 | | 128 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 441.00 | 36 236.00 | 7 288.00 | 283 441.00 |
PE DEPRECIATION Total including other intangible assets | 102 318.00 | | | 102 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 123.00 | 36 236.00 | 7 288.00 | 181 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 944.00 | 160 944.00 | | 160 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
8L Deferred income | 240 366.00 | 240 366.00 | | 240 366.00 |
VG Loans with a maturity of up to one year at origin | 53 135.00 | 19 170.00 | 33 965.00 | 53 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 382.00 | 247 382.00 | | 247 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 337.00 | 657 151.00 | 8 186.00 | 665 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 418.00 | 675 454.00 | 33 966.00 | 709 418.00 |
