| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 928 680.00 | 213 606.00 | 715 074.00 | 928 680.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 286 136.00 | 68 354.00 | 217 782.00 | 286 136.00 |
AT Other tangible assets | 20 854.00 | 14 777.00 | 6 077.00 | 20 854.00 |
BJ TOTAL (I) | 1 471 637.00 | 296 737.00 | 1 174 901.00 | 1 471 637.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 429.00 | | 48 429.00 | 48 429.00 |
BZ Other receivables | 185 549.00 | | 185 549.00 | 185 549.00 |
CD Marketable securities | 44 560.00 | | 44 560.00 | 44 560.00 |
CF Cash and cash equivalents | 811 108.00 | | 811 108.00 | 811 108.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 1 093 607.00 | | 1 093 607.00 | 1 093 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 565 244.00 | 296 737.00 | 2 268 508.00 | 2 565 244.00 |
CU Other investments | 213 100.00 | | 213 100.00 | 213 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DB Share, merger, contribution premiums, etc. | 678 329.00 | 678 329.00 | | 678 329.00 |
DD Legal reserve (1) | 37 224.00 | 37 224.00 | | 37 224.00 |
DG Other reserves | 340 365.00 | 340 365.00 | | 340 365.00 |
DH Retained earnings | 171 035.00 | 159 025.00 | | 171 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | 58 923.00 | | 67 553.00 |
DL TOTAL (I) | 1 594 746.00 | 1 574 106.00 | | 1 594 746.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 617 622.00 | 399 367.00 | | 617 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | 20 975.00 | | 17 006.00 |
DX Trade payables and related accounts | 18 547.00 | 6 295.00 | | 18 547.00 |
DY Tax and social security liabilities | 12 649.00 | 23 444.00 | | 12 649.00 |
EA Other liabilities | 404.00 | 1 526.00 | | 404.00 |
EB Prepaid income (2) | 6 474.00 | 5 852.00 | | 6 474.00 |
EC TOTAL (IV) | 672 704.00 | 457 459.00 | | 672 704.00 |
ED (V) | 1 058.00 | | | 1 058.00 |
EE Grand total (I to V) | 2 268 508.00 | 2 032 765.00 | | 2 268 508.00 |
EG Accrued income and payables due within one year | 111 121.00 | 90 196.00 | | 111 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 108.00 | | 5 108.00 | 5 108.00 |
FG Production sold - services | 159 982.00 | | 159 982.00 | 159 982.00 |
FJ Net sales | 165 090.00 | | 165 090.00 | 165 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 006.00 | |
FR Total operating income (I) | | | 241 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 79 372.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 106.00 | |
GF Total Operating Expenses (II) | | | 193 819.00 | |
GG - OPERATING RESULT (I - II) | | | 47 277.00 | |
GL Other interest and similar income | | | 44 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 45 887.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 223.00 | 49 284.00 | | 68 223.00 |
HK Income tax | 19 652.00 | 15 755.00 | | 19 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 984.00 | 220 263.00 | | 286 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 431.00 | 161 340.00 | | 219 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 553.00 | 58 923.00 | | 67 553.00 |
