| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 842.00 | 17 052.00 | 2 790.00 | 19 842.00 |
AJ Other Intangible Assets | 8 411.00 | 7 918.00 | 492.00 | 8 411.00 |
AR Technical installations, industrial equipment and tools | 33 194.00 | 27 654.00 | 5 539.00 | 33 194.00 |
AT Other tangible assets | 233 594.00 | 148 939.00 | 84 654.00 | 233 594.00 |
BD Other fixed assets | 57 555.00 | | 57 555.00 | 57 555.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 354 747.00 | 201 565.00 | 153 181.00 | 354 747.00 |
BX Customers and related accounts | 496 708.00 | | 496 708.00 | 496 708.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 221 271.00 | | 221 271.00 | 221 271.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 765 039.00 | | 765 039.00 | 765 039.00 |
CO Grand total (0 to V) | 1 119 786.00 | 201 565.00 | 918 220.00 | 1 119 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | | | 50 325.00 |
DB Share, merger, contribution premiums, etc. | 37 875.00 | | | 37 875.00 |
DD Legal reserve (1) | 5 033.00 | | | 5 033.00 |
DG Other reserves | 322 680.00 | | | 322 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | | | 24 084.00 |
DL TOTAL (I) | 439 997.00 | | | 439 997.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 262.00 | | | 65 262.00 |
DX Trade payables and related accounts | 79 079.00 | | | 79 079.00 |
DY Tax and social security liabilities | 157 162.00 | | | 157 162.00 |
EA Other liabilities | 56 719.00 | | | 56 719.00 |
EC TOTAL (IV) | 478 223.00 | | | 478 223.00 |
EE Grand total (I to V) | 918 220.00 | | | 918 220.00 |
EG Accrued income and payables due within one year | 399 767.00 | | | 399 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 1 194 560.00 | 78 540.00 | 1 273 101.00 | 1 194 560.00 |
FJ Net sales | 1 194 609.00 | 78 540.00 | 1 273 150.00 | 1 194 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 683.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 326 245.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 417 442.00 | |
FX Taxes, duties, and similar payments | | | 43 043.00 | |
FY Salaries and Wages | | | 581 943.00 | |
FZ Social Security Contributions | | | 187 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 036.00 | |
GE Other Expenses | | | 21 324.00 | |
GF Total Operating Expenses (II) | | | 1 282 629.00 | |
GG - OPERATING RESULT (I - II) | | | 43 615.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 855.00 | | | 25 855.00 |
A2 TOTAL ASSETS | 61 800.00 | | | 61 800.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 8 724.00 | | | 8 724.00 |
HD Total exceptional income (VII) | 8 724.00 | | | 8 724.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 16 258.00 | | | 16 258.00 |
HH Total exceptional expenses (VIII) | 16 397.00 | | | 16 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | | | -7 673.00 |
HK Income tax | 9 582.00 | | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 171.00 | | | 1 336 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 087.00 | | | 1 312 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | | | 24 084.00 |
