| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 230.00 | 38 535.00 | 4 695.00 | 43 230.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 558 642.00 | 61 446.00 | 620 089.00 |
AT Other tangible assets | 217 109.00 | 195 827.00 | 21 282.00 | 217 109.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 2 936 031.00 | 793 004.00 | 2 143 027.00 | 2 936 031.00 |
BX Customers and related accounts | 924 461.00 | 52 221.00 | 872 240.00 | 924 461.00 |
BZ Other receivables | 134 163.00 | | 134 163.00 | 134 163.00 |
CD Marketable securities | 80 362.00 | | 80 362.00 | 80 362.00 |
CF Cash and cash equivalents | 391 163.00 | | 391 163.00 | 391 163.00 |
CH Prepaid expenses | 30 146.00 | | 30 146.00 | 30 146.00 |
CJ TOTAL (II) | 1 560 295.00 | 52 221.00 | 1 508 074.00 | 1 560 295.00 |
CO Grand total (0 to V) | 4 496 326.00 | 845 225.00 | 3 651 101.00 | 4 496 326.00 |
CP Shares due in less than one year | 18 240.00 | | | 18 240.00 |
CU Other investments | 550 024.00 | | 550 024.00 | 550 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 532 476.00 | 445 177.00 | | 532 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 283.00 | 187 400.00 | | 159 283.00 |
DL TOTAL (I) | 2 066 759.00 | 2 007 576.00 | | 2 066 759.00 |
DU Loans and Debts from Credit Institutions (3) | 245 059.00 | 341 488.00 | | 245 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 441.00 | | 618.00 |
DX Trade payables and related accounts | 423 529.00 | 378 528.00 | | 423 529.00 |
DY Tax and social security liabilities | 413 635.00 | 390 991.00 | | 413 635.00 |
EA Other liabilities | 108 597.00 | 23 568.00 | | 108 597.00 |
EB Prepaid income (2) | 392 903.00 | 374 826.00 | | 392 903.00 |
EC TOTAL (IV) | 1 584 341.00 | 1 509 842.00 | | 1 584 341.00 |
EE Grand total (I to V) | 3 651 101.00 | 3 517 418.00 | | 3 651 101.00 |
EI Including equity loans | 618.00 | | | 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 126 200.00 | | 3 126 200.00 | 3 126 200.00 |
FJ Net sales | 3 126 200.00 | | 3 126 200.00 | 3 126 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 863.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 356 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 766 542.00 | |
FX Taxes, duties, and similar payments | | | 101 270.00 | |
FY Salaries and Wages | | | 935 148.00 | |
FZ Social Security Contributions | | | 291 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 787.00 | |
GE Other Expenses | | | 19 929.00 | |
GF Total Operating Expenses (II) | | | 3 167 341.00 | |
GG - OPERATING RESULT (I - II) | | | 188 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 509.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GP Total financial income (V) | | | 13 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 346.00 | |
GT Net expenses on sales of marketable securities | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 8 772.00 | 427.00 | | 8 772.00 |
HD Total exceptional income (VII) | 8 852.00 | 427.00 | | 8 852.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 248.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | 179.00 | | 6 602.00 |
HK Income tax | 44 274.00 | 36 351.00 | | 44 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 199.00 | 3 328 447.00 | | 3 378 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 916.00 | 3 141 048.00 | | 3 218 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 283.00 | 187 400.00 | | 159 283.00 |
