| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 410.00 | 23 582.00 | 828.00 | 24 410.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AJ Other Intangible Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
AT Other tangible assets | 448 405.00 | 233 798.00 | 214 607.00 | 448 405.00 |
BB Receivables related to investments | 22 875.00 | | 22 875.00 | 22 875.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 742 452.00 | 257 380.00 | 485 072.00 | 742 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 089 582.00 | 59 744.00 | 1 029 838.00 | 1 089 582.00 |
BZ Other receivables | 354 757.00 | | 354 757.00 | 354 757.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 358 816.00 | | 358 816.00 | 358 816.00 |
CH Prepaid expenses | 53 708.00 | | 53 708.00 | 53 708.00 |
CJ TOTAL (II) | 1 856 972.00 | 59 744.00 | 1 797 228.00 | 1 856 972.00 |
CO Grand total (0 to V) | 2 599 424.00 | 317 124.00 | 2 282 300.00 | 2 599 424.00 |
CP Shares due in less than one year | 22 875.00 | | | 22 875.00 |
CR Shares due in more than one year | 93 986.00 | | | 93 986.00 |
CU Other investments | 13 329.00 | | 13 329.00 | 13 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DE Statutory or contractual reserves | 625 171.00 | 611 493.00 | | 625 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 100.00 | 229 678.00 | | 262 100.00 |
DL TOTAL (I) | 931 847.00 | 885 747.00 | | 931 847.00 |
DU Loans and Debts from Credit Institutions (3) | 187 900.00 | 82 438.00 | | 187 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 701.00 | 26 445.00 | | 22 701.00 |
DX Trade payables and related accounts | 164 003.00 | 181 595.00 | | 164 003.00 |
DY Tax and social security liabilities | 514 764.00 | 498 043.00 | | 514 764.00 |
EA Other liabilities | 127 856.00 | 27 279.00 | | 127 856.00 |
EB Prepaid income (2) | 333 229.00 | 330 723.00 | | 333 229.00 |
EC TOTAL (IV) | 1 350 453.00 | 1 146 524.00 | | 1 350 453.00 |
EE Grand total (I to V) | 2 282 300.00 | 2 032 271.00 | | 2 282 300.00 |
EG Accrued income and payables due within one year | 1 200 153.00 | 1 106 205.00 | | 1 200 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 3 125 700.00 | 1 255.00 | 3 126 955.00 | 3 125 700.00 |
FJ Net sales | 3 127 800.00 | 1 255.00 | 3 129 055.00 | 3 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 390.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 149 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 109.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 798 309.00 | |
FX Taxes, duties, and similar payments | | | 89 006.00 | |
FY Salaries and Wages | | | 1 307 166.00 | |
FZ Social Security Contributions | | | 603 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 539.00 | |
GE Other Expenses | | | 8 977.00 | |
GF Total Operating Expenses (II) | | | 2 855 050.00 | |
GG - OPERATING RESULT (I - II) | | | 294 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 750.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 48 730.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 822.00 | 20 274.00 | | 12 822.00 |
A2 TOTAL ASSETS | 127 141.00 | | | 127 141.00 |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | 1 609.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 3 613.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -3 613.00 | | 583.00 |
HK Income tax | 80 050.00 | 74 554.00 | | 80 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 585.00 | 3 012 580.00 | | 3 199 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 486.00 | 2 782 902.00 | | 2 937 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 100.00 | 229 678.00 | | 262 100.00 |
