| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 254.00 | 5 972.00 | 3 282.00 | 9 254.00 |
AH Goodwill | 401 860.00 | | 401 860.00 | 401 860.00 |
AP Buildings | 36 050.00 | 3 605.00 | 32 445.00 | 36 050.00 |
AT Other tangible assets | 107 030.00 | 50 126.00 | 56 904.00 | 107 030.00 |
BF Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 1 556 695.00 | 59 703.00 | 1 496 992.00 | 1 556 695.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 233 477.00 | 9 829.00 | 223 648.00 | 233 477.00 |
BZ Other receivables | 335 184.00 | | 335 184.00 | 335 184.00 |
CD Marketable securities | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 86 666.00 | | 86 666.00 | 86 666.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 669 790.00 | 9 829.00 | 659 960.00 | 669 790.00 |
CO Grand total (0 to V) | 2 226 484.00 | 69 532.00 | 2 156 952.00 | 2 226 484.00 |
CP Shares due in less than one year | 150 501.00 | | | 150 501.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 198 122.00 | 948 741.00 | | 1 198 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 390.00 | 353 381.00 | | 179 390.00 |
DL TOTAL (I) | 1 597 513.00 | 1 518 122.00 | | 1 597 513.00 |
DU Loans and Debts from Credit Institutions (3) | 115 683.00 | 193 319.00 | | 115 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 280.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 112 056.00 | 33 328.00 | | 112 056.00 |
DY Tax and social security liabilities | 218 425.00 | 166 486.00 | | 218 425.00 |
EA Other liabilities | | 2 996.00 | | |
EB Prepaid income (2) | 112 675.00 | 53 704.00 | | 112 675.00 |
EC TOTAL (IV) | 559 440.00 | 455 113.00 | | 559 440.00 |
EE Grand total (I to V) | 2 156 952.00 | 1 973 235.00 | | 2 156 952.00 |
EG Accrued income and payables due within one year | 471 753.00 | 341 396.00 | | 471 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 630.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 146 534.00 | | 1 146 534.00 | 1 146 534.00 |
FJ Net sales | 1 146 534.00 | | 1 146 534.00 | 1 146 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 157 264.00 | |
FW Other purchases and external expenses | | | 281 715.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 437 206.00 | |
FZ Social Security Contributions | | | 155 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 907 739.00 | |
GG - OPERATING RESULT (I - II) | | | 249 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | 5 766.00 | | 3 056.00 |
HA Exceptional income from management transactions | 4 136.00 | | | 4 136.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 4 136.00 | 200 000.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 2 481.00 | 878.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | | 109 990.00 | | |
HH Total exceptional expenses (VIII) | 2 481.00 | 110 868.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 89 132.00 | | 1 654.00 |
HK Income tax | 64 240.00 | 33 695.00 | | 64 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 400.00 | 1 330 427.00 | | 1 161 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 009.00 | 977 046.00 | | 982 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 390.00 | 353 381.00 | | 179 390.00 |
