| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 101.00 | 14 101.00 | | 14 101.00 |
AH Goodwill | 506 768.00 | | 506 768.00 | 506 768.00 |
AJ Other Intangible Assets | 2 118.00 | 260.00 | 1 859.00 | 2 118.00 |
AP Buildings | 164 095.00 | 21 076.00 | 143 019.00 | 164 095.00 |
AT Other tangible assets | 490 114.00 | 343 468.00 | 146 646.00 | 490 114.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 265 541.00 | 378 904.00 | 886 637.00 | 1 265 541.00 |
BX Customers and related accounts | 76 889.00 | | 76 889.00 | 76 889.00 |
BZ Other receivables | 130 885.00 | | 130 885.00 | 130 885.00 |
CD Marketable securities | 151 201.00 | 729.00 | 150 472.00 | 151 201.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 359 070.00 | 729.00 | 358 340.00 | 359 070.00 |
CO Grand total (0 to V) | 1 624 611.00 | 379 634.00 | 1 244 977.00 | 1 624 611.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 68 020.00 | | 68 020.00 | 68 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 23 097.00 | 22 040.00 | | 23 097.00 |
DG Other reserves | 315 213.00 | 295 131.00 | | 315 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 060.00 | 21 139.00 | | 93 060.00 |
DL TOTAL (I) | 751 370.00 | 658 310.00 | | 751 370.00 |
DU Loans and Debts from Credit Institutions (3) | 178 412.00 | 246 183.00 | | 178 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396.00 | 16 219.00 | | 16 396.00 |
DX Trade payables and related accounts | 15 513.00 | 12 992.00 | | 15 513.00 |
DY Tax and social security liabilities | 148 638.00 | 176 561.00 | | 148 638.00 |
EA Other liabilities | 134 647.00 | 152 897.00 | | 134 647.00 |
EC TOTAL (IV) | 493 607.00 | 604 852.00 | | 493 607.00 |
EE Grand total (I to V) | 1 244 977.00 | 1 263 162.00 | | 1 244 977.00 |
EG Accrued income and payables due within one year | 434 321.00 | 604 852.00 | | 434 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 921.00 | 58 691.00 | | 44 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 472 798.00 | | 1 472 798.00 | 1 472 798.00 |
FJ Net sales | 1 472 798.00 | | 1 472 798.00 | 1 472 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 484 736.00 | |
FW Other purchases and external expenses | | | 502 002.00 | |
FX Taxes, duties, and similar payments | | | 81 004.00 | |
FY Salaries and Wages | | | 473 668.00 | |
FZ Social Security Contributions | | | 121 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 244 193.00 | |
GG - OPERATING RESULT (I - II) | | | 240 543.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 729.00 | |
GR Interest and similar expenses | | | 6 997.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 926.00 | 9 980.00 | | 11 926.00 |
A2 TOTAL ASSETS | 72 950.00 | 68 274.00 | | 72 950.00 |
HA Exceptional income from management transactions | 12 525.00 | 1 206.00 | | 12 525.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 37 525.00 | 1 206.00 | | 37 525.00 |
HE Exceptional expenses on management operations | 71 112.00 | 30 806.00 | | 71 112.00 |
HF Exceptional expenses on capital transactions | 55 783.00 | | | 55 783.00 |
HH Total exceptional expenses (VIII) | 126 895.00 | 30 806.00 | | 126 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 370.00 | -29 600.00 | | -89 370.00 |
HK Income tax | 50 666.00 | 16 868.00 | | 50 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 540.00 | 1 251 746.00 | | 1 522 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 480.00 | 1 230 606.00 | | 1 429 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 060.00 | 21 139.00 | | 93 060.00 |
