| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 612.00 | 1 846.00 | 764.00 | 2 612.00 |
AT Other tangible assets | 6 090.00 | 6 090.00 | | 6 090.00 |
BJ TOTAL (I) | 2 336 296.00 | 7 938.00 | 2 328 358.00 | 2 336 296.00 |
BX Customers and related accounts | 262 786.00 | 8 714.00 | 254 072.00 | 262 786.00 |
BZ Other receivables | 76 649.00 | | 76 649.00 | 76 649.00 |
CF Cash and cash equivalents | 426 062.00 | | 426 062.00 | 426 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 495.00 | 8 714.00 | 756 782.00 | 765 495.00 |
CO Grand total (0 to V) | 3 101 792.00 | 16 652.00 | 3 085 141.00 | 3 101 792.00 |
CR Shares due in more than one year | 104 571.00 | | | 104 571.00 |
CU Other investments | 2 327 594.00 | | 2 327 594.00 | 2 327 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | 850.00 | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | 379 800.00 | | 379 800.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DE Statutory or contractual reserves | 301 901.00 | 69 982.00 | | 301 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 317.00 | 231 919.00 | | 296 317.00 |
DK Regulated provisions | 28 543.00 | 19 989.00 | | 28 543.00 |
DL TOTAL (I) | 1 007 495.00 | 702 625.00 | | 1 007 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 892.00 | 1 453 833.00 | | 1 204 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 550.00 | 592 203.00 | | 588 550.00 |
DX Trade payables and related accounts | 49 395.00 | 63 136.00 | | 49 395.00 |
DY Tax and social security liabilities | 137 539.00 | 118 078.00 | | 137 539.00 |
EA Other liabilities | 59 014.00 | 32 690.00 | | 59 014.00 |
EB Prepaid income (2) | 38 256.00 | 15 044.00 | | 38 256.00 |
EC TOTAL (IV) | 2 077 645.00 | 2 274 988.00 | | 2 077 645.00 |
EE Grand total (I to V) | 3 085 141.00 | 2 977 611.00 | | 3 085 141.00 |
EG Accrued income and payables due within one year | 1 128 252.00 | 2 093 410.00 | | 1 128 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | 2 507.00 | | 2 880.00 |
EI Including equity loans | 588 550.00 | | | 588 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 901.00 | | 838 901.00 | 838 901.00 |
FJ Net sales | 838 901.00 | | 838 901.00 | 838 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 085.00 | |
FW Other purchases and external expenses | | | 159 977.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 301 069.00 | |
FZ Social Security Contributions | | | 116 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 583 880.00 | |
GG - OPERATING RESULT (I - II) | | | 272 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 4 167.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 4 167.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 14 590.00 | 20 086.00 | | 14 590.00 |
HG Exceptional depreciation and provisions | 8 554.00 | 9 827.00 | | 8 554.00 |
HH Total exceptional expenses (VIII) | 23 144.00 | 29 913.00 | | 23 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 644.00 | -25 746.00 | | -16 644.00 |
HK Income tax | 70 010.00 | 32 576.00 | | 70 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 585.00 | 1 031 058.00 | | 989 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 268.00 | 799 139.00 | | 693 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 317.00 | 231 919.00 | | 296 317.00 |
