| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548 536.00 | 1 315 482.00 | 233 054.00 | 1 548 536.00 |
AH Goodwill | 2 111 038.00 | | 2 111 038.00 | 2 111 038.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 386.00 | 9.00 | 18 395.00 |
AT Other tangible assets | 300 986.00 | 269 056.00 | 31 930.00 | 300 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 327.00 | | 28 327.00 | 28 327.00 |
BJ TOTAL (I) | 4 324 295.00 | 1 812 776.00 | 2 511 519.00 | 4 324 295.00 |
BT Goods | 64 216.00 | 30 688.00 | 33 528.00 | 64 216.00 |
BX Customers and related accounts | 18 934 227.00 | 932 268.00 | 18 001 958.00 | 18 934 227.00 |
BZ Other receivables | 7 587 862.00 | | 7 587 862.00 | 7 587 862.00 |
CF Cash and cash equivalents | 4 431 638.00 | | 4 431 638.00 | 4 431 638.00 |
CH Prepaid expenses | 93 416.00 | | 93 416.00 | 93 416.00 |
CJ TOTAL (II) | 31 111 359.00 | 962 956.00 | 30 148 403.00 | 31 111 359.00 |
CO Grand total (0 to V) | 35 435 655.00 | 2 775 732.00 | 32 659 922.00 | 35 435 655.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 216 983.00 | 209 852.00 | 7 131.00 | 216 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 460.00 | 549 460.00 | | 549 460.00 |
DB Share, merger, contribution premiums, etc. | 428 911.00 | 428 911.00 | | 428 911.00 |
DD Legal reserve (1) | 54 945.00 | 54 945.00 | | 54 945.00 |
DH Retained earnings | 2 303 729.00 | 2 275 038.00 | | 2 303 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075 172.00 | 2 728 691.00 | | 3 075 172.00 |
DL TOTAL (I) | 6 412 217.00 | 6 037 045.00 | | 6 412 217.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | 9 103.00 | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 45 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 15 275 757.00 | 14 869 274.00 | | 15 275 757.00 |
DY Tax and social security liabilities | 1 749 204.00 | 1 801 301.00 | | 1 749 204.00 |
EA Other liabilities | 9 164 101.00 | 9 013 368.00 | | 9 164 101.00 |
EC TOTAL (IV) | 26 247 705.00 | 25 738 046.00 | | 26 247 705.00 |
EE Grand total (I to V) | 32 659 922.00 | 31 775 092.00 | | 32 659 922.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 270 248.00 | 13 450 479.00 | 117 720 727.00 | 104 270 248.00 |
FG Production sold - services | 6 256 742.00 | 760 122.00 | 7 016 864.00 | 6 256 742.00 |
FJ Net sales | 110 526 990.00 | 14 210 601.00 | 124 737 591.00 | 110 526 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 957.00 | |
FQ Other income | | | 294 298.00 | |
FR Total operating income (I) | | | 125 246 846.00 | |
FS Purchases of goods (including customs duties) | | | 114 695 936.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 5 041 191.00 | |
FX Taxes, duties, and similar payments | | | 271 737.00 | |
FY Salaries and Wages | | | 1 140 523.00 | |
FZ Social Security Contributions | | | 397 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 330.00 | |
GE Other Expenses | | | 81 727.00 | |
GF Total Operating Expenses (II) | | | 122 206 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040 643.00 | |
GL Other interest and similar income | | | 1 320 871.00 | |
GP Total financial income (V) | | | 1 320 871.00 | |
GR Interest and similar expenses | | | 275 274.00 | |
GU Total financial expenses (VI) | | | 275 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 000.00 | 204 729.00 | | 210 000.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 289 412.00 | 204 729.00 | | 289 412.00 |
HE Exceptional expenses on management operations | -3 156.00 | 14 340.00 | | -3 156.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | -2 856.00 | 14 340.00 | | -2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 268.00 | 190 390.00 | | 292 268.00 |
HK Income tax | 1 303 336.00 | 1 272 407.00 | | 1 303 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 857 130.00 | 122 567 563.00 | | 126 857 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 781 958.00 | 119 838 872.00 | | 123 781 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075 172.00 | 2 728 691.00 | | 3 075 172.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 885 497.00 | | -86 237.00 | 2 885 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 128 357.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 798 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459 934.00 | | -108 712.00 | 2 459 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 460.00 | | 21 921.00 | 297 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 103.00 | | 554.00 | 128 103.00 |
