| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 56 020.00 | | 56 020.00 | 56 020.00 |
AN Land | 29 784.00 | | 29 784.00 | 29 784.00 |
AP Buildings | 268 052.00 | 63 351.00 | 204 700.00 | 268 052.00 |
AT Other tangible assets | 38 285.00 | 27 846.00 | 10 439.00 | 38 285.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 434 064.00 | 91 406.00 | 342 658.00 | 434 064.00 |
BX Customers and related accounts | 128 989.00 | | 128 989.00 | 128 989.00 |
BZ Other receivables | 149 569.00 | | 149 569.00 | 149 569.00 |
CD Marketable securities | 225 408.00 | | 225 408.00 | 225 408.00 |
CF Cash and cash equivalents | 190 136.00 | | 190 136.00 | 190 136.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 697 844.00 | | 697 844.00 | 697 844.00 |
CO Grand total (0 to V) | 1 131 908.00 | 91 406.00 | 1 040 501.00 | 1 131 908.00 |
CP Shares due in less than one year | 6 794.00 | | | 6 794.00 |
CU Other investments | 34 921.00 | | 34 921.00 | 34 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 400 957.00 | 215 077.00 | | 400 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 966.00 | 330 880.00 | | 204 966.00 |
DL TOTAL (I) | 646 624.00 | 586 657.00 | | 646 624.00 |
DU Loans and Debts from Credit Institutions (3) | 92 763.00 | 121 249.00 | | 92 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 854.00 | 37 640.00 | | 40 854.00 |
DX Trade payables and related accounts | 27 213.00 | 36 418.00 | | 27 213.00 |
DY Tax and social security liabilities | 233 048.00 | 247 275.00 | | 233 048.00 |
EA Other liabilities | | 16 893.00 | | |
EC TOTAL (IV) | 393 878.00 | 459 477.00 | | 393 878.00 |
EE Grand total (I to V) | 1 040 501.00 | 1 046 134.00 | | 1 040 501.00 |
EG Accrued income and payables due within one year | 330 094.00 | 366 831.00 | | 330 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 80.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 721.00 | | 868 721.00 | 868 721.00 |
FJ Net sales | 868 721.00 | | 868 721.00 | 868 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 225.00 | |
FQ Other income | | | 11 735.00 | |
FR Total operating income (I) | | | 1 474 680.00 | |
FW Other purchases and external expenses | | | 441 540.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 556 181.00 | |
FZ Social Security Contributions | | | 153 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 190 427.00 | |
GG - OPERATING RESULT (I - II) | | | 284 253.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594 225.00 | 573 018.00 | | 594 225.00 |
HB Exceptional income from capital transactions | | 447 891.00 | | |
HD Total exceptional income (VII) | | 447 891.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | | 270 583.00 | | |
HH Total exceptional expenses (VIII) | | 270 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 055.00 | | |
HK Income tax | 78 503.00 | 118 687.00 | | 78 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 243.00 | 1 845 793.00 | | 1 475 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 277.00 | 1 514 913.00 | | 1 270 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 966.00 | 330 880.00 | | 204 966.00 |
