| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 630.00 | 264 630.00 | | 264 630.00 |
AH Goodwill | 6 676 939.00 | 2 676 939.00 | 4 000 000.00 | 6 676 939.00 |
AT Other tangible assets | 122 776.00 | 104 600.00 | 18 176.00 | 122 776.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 7 066 400.00 | 3 046 170.00 | 4 020 230.00 | 7 066 400.00 |
BX Customers and related accounts | 2 871 340.00 | | 2 871 340.00 | 2 871 340.00 |
BZ Other receivables | 3 655 326.00 | | 3 655 326.00 | 3 655 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 526 667.00 | | 6 526 667.00 | 6 526 667.00 |
CO Grand total (0 to V) | 13 593 068.00 | 3 046 170.00 | 10 546 898.00 | 13 593 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 027 328.00 | 7 027 328.00 | | 7 027 328.00 |
DB Share, merger, contribution premiums, etc. | 2 661 683.00 | 2 661 683.00 | | 2 661 683.00 |
DD Legal reserve (1) | 380 595.00 | 380 595.00 | | 380 595.00 |
DH Retained earnings | -5 211 377.00 | -5 736 522.00 | | -5 211 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 791.00 | 525 145.00 | | 542 791.00 |
DL TOTAL (I) | 5 401 021.00 | 4 858 229.00 | | 5 401 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 609.00 | | | 106 609.00 |
DX Trade payables and related accounts | 3 357 423.00 | 3 895 752.00 | | 3 357 423.00 |
DY Tax and social security liabilities | 1 674 789.00 | 1 744 190.00 | | 1 674 789.00 |
EA Other liabilities | 7 055.00 | 7 139.00 | | 7 055.00 |
EC TOTAL (IV) | 5 145 877.00 | 5 647 081.00 | | 5 145 877.00 |
EE Grand total (I to V) | 10 546 898.00 | 10 505 310.00 | | 10 546 898.00 |
EG Accrued income and payables due within one year | 5 145 877.00 | 5 647 081.00 | | 5 145 877.00 |
EI Including equity loans | 106 609.00 | | | 106 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 506 733.00 | 16 059 362.00 | 31 566 095.00 | 15 506 733.00 |
FJ Net sales | 15 506 733.00 | 16 059 362.00 | 31 566 095.00 | 15 506 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 082.00 | |
FR Total operating income (I) | | | 31 629 177.00 | |
FW Other purchases and external expenses | | | 30 195 596.00 | |
FX Taxes, duties, and similar payments | | | 125 917.00 | |
FY Salaries and Wages | | | 478 015.00 | |
FZ Social Security Contributions | | | 274 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 31 082 454.00 | |
GG - OPERATING RESULT (I - II) | | | 546 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -460.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 394.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 394.00 | | 1.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 628 719.00 | 34 871 263.00 | | 31 628 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 085 927.00 | 34 346 117.00 | | 31 085 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 791.00 | 525 145.00 | | 542 791.00 |
