| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 653.00 | 28 980.00 | 2 672.00 | 31 653.00 |
AJ Other Intangible Assets | 33 030.00 | 19 254.00 | 13 776.00 | 33 030.00 |
AR Technical installations, industrial equipment and tools | 12 309.00 | 10 996.00 | 1 313.00 | 12 309.00 |
AT Other tangible assets | 345 307.00 | 258 574.00 | 86 732.00 | 345 307.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 561 107.00 | 317 805.00 | 243 302.00 | 561 107.00 |
BX Customers and related accounts | 487 948.00 | 39 908.00 | 448 040.00 | 487 948.00 |
BZ Other receivables | 150 005.00 | 3 331.00 | 146 674.00 | 150 005.00 |
CD Marketable securities | 222 909.00 | | 222 909.00 | 222 909.00 |
CF Cash and cash equivalents | 348 106.00 | | 348 106.00 | 348 106.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 1 217 531.00 | 43 239.00 | 1 174 292.00 | 1 217 531.00 |
CO Grand total (0 to V) | 1 786 428.00 | 361 043.00 | 1 425 384.00 | 1 786 428.00 |
CU Other investments | 130 459.00 | | 130 459.00 | 130 459.00 |
CW Deferred expenses or loan issuance costs | 7 789.00 | | 7 789.00 | 7 789.00 |
CX Development or Research and Development Expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 972.00 | 4 972.00 | | 4 972.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 867 883.00 | 744 692.00 | | 867 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 565.00 | 198 441.00 | | 143 565.00 |
DL TOTAL (I) | 1 052 195.00 | 983 880.00 | | 1 052 195.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 16 720.00 | 68 244.00 | | 16 720.00 |
DY Tax and social security liabilities | 331 957.00 | 259 946.00 | | 331 957.00 |
EA Other liabilities | 24 463.00 | 33 217.00 | | 24 463.00 |
EC TOTAL (IV) | 373 189.00 | 361 407.00 | | 373 189.00 |
EE Grand total (I to V) | 1 425 384.00 | 1 345 287.00 | | 1 425 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 318.00 | | 1 984 318.00 | 1 984 318.00 |
FJ Net sales | 1 984 318.00 | | 1 984 318.00 | 1 984 318.00 |
FO Operating subsidies | | | 1 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 699.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 2 004 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 448 184.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 935 743.00 | |
FZ Social Security Contributions | | | 374 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 15 418.00 | |
GF Total Operating Expenses (II) | | | 1 852 111.00 | |
GG - OPERATING RESULT (I - II) | | | 152 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 316.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 216.00 | |
GP Total financial income (V) | | | 20 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 331.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 353.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 2 263.00 | | 211.00 |
HB Exceptional income from capital transactions | | 47 400.00 | | |
HD Total exceptional income (VII) | 211.00 | 49 663.00 | | 211.00 |
HE Exceptional expenses on management operations | 5 905.00 | 1 911.00 | | 5 905.00 |
HF Exceptional expenses on capital transactions | | 20 505.00 | | |
HH Total exceptional expenses (VIII) | 5 905.00 | 22 416.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694.00 | 27 246.00 | | -5 694.00 |
HK Income tax | 20 344.00 | 30 509.00 | | 20 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 608.00 | 2 042 223.00 | | 2 025 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 043.00 | 1 843 782.00 | | 1 882 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 565.00 | 198 441.00 | | 143 565.00 |
