| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 419.00 | 202 816.00 | 4 603.00 | 207 419.00 |
AH Goodwill | 10 213 129.00 | 2 000 000.00 | 8 213 129.00 | 10 213 129.00 |
AJ Other Intangible Assets | 16 893.00 | 16 893.00 | | 16 893.00 |
AR Technical installations, industrial equipment and tools | 247 342.00 | 243 183.00 | 4 159.00 | 247 342.00 |
AT Other tangible assets | 772 686.00 | 643 652.00 | 129 034.00 | 772 686.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 11 458 747.00 | 3 106 544.00 | 8 352 204.00 | 11 458 747.00 |
BX Customers and related accounts | 5 677 759.00 | 110 906.00 | 5 566 853.00 | 5 677 759.00 |
BZ Other receivables | 6 726 249.00 | | 6 726 249.00 | 6 726 249.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 420 431.00 | | 420 431.00 | 420 431.00 |
CH Prepaid expenses | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 14 055 378.00 | 110 906.00 | 13 944 472.00 | 14 055 378.00 |
CO Grand total (0 to V) | 25 514 126.00 | 3 217 450.00 | 22 296 676.00 | 25 514 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 544.00 | 3 088 544.00 | | 3 088 544.00 |
DH Retained earnings | -271 113.00 | | | -271 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | -271 113.00 | | 8 290.00 |
DL TOTAL (I) | 2 825 722.00 | 2 817 431.00 | | 2 825 722.00 |
DU Loans and Debts from Credit Institutions (3) | 978 437.00 | 891 254.00 | | 978 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 818.00 | | | 504 818.00 |
DX Trade payables and related accounts | 833 508.00 | 2 160 416.00 | | 833 508.00 |
DY Tax and social security liabilities | 1 236 713.00 | 1 337 589.00 | | 1 236 713.00 |
EA Other liabilities | 15 165 677.00 | 15 476 974.00 | | 15 165 677.00 |
EB Prepaid income (2) | 751 802.00 | 1 963 286.00 | | 751 802.00 |
EC TOTAL (IV) | 19 470 954.00 | 21 829 519.00 | | 19 470 954.00 |
EE Grand total (I to V) | 22 296 676.00 | 24 646 951.00 | | 22 296 676.00 |
EI Including equity loans | 504 818.00 | | | 504 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 229 456.00 | 476 061.00 | 8 705 517.00 | 8 229 456.00 |
FJ Net sales | 8 229 456.00 | 476 061.00 | 8 705 517.00 | 8 229 456.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 740 308.00 | |
FR Total operating income (I) | | | 9 445 991.00 | |
FU Purchases of raw materials and other supplies | | | 816 331.00 | |
FW Other purchases and external expenses | | | 3 487 349.00 | |
FX Taxes, duties, and similar payments | | | 139 054.00 | |
FY Salaries and Wages | | | 2 851 868.00 | |
FZ Social Security Contributions | | | 1 045 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 269 217.00 | |
GF Total Operating Expenses (II) | | | 8 676 641.00 | |
GG - OPERATING RESULT (I - II) | | | 769 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 948.00 | |
GL Other interest and similar income | | | 56 613.00 | |
GP Total financial income (V) | | | 67 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 752.00 | | |
HD Total exceptional income (VII) | | 29 752.00 | | |
HE Exceptional expenses on management operations | 187 124.00 | | | 187 124.00 |
HF Exceptional expenses on capital transactions | | 13 801.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | 500 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 687 124.00 | 513 801.00 | | 687 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 124.00 | -484 049.00 | | -687 124.00 |
HJ Employee participation in company results | 69 690.00 | | | 69 690.00 |
HK Income tax | 71 808.00 | 50 794.00 | | 71 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 553.00 | 6 814 429.00 | | 9 513 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 262.00 | 7 085 542.00 | | 9 505 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | -271 113.00 | | 8 290.00 |
