| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 614.00 | 94 103.00 | 9 511.00 | 103 614.00 |
AH Goodwill | 516 713.00 | | 516 713.00 | 516 713.00 |
AP Buildings | 366 610.00 | 221 382.00 | 145 228.00 | 366 610.00 |
AT Other tangible assets | 212 603.00 | 180 757.00 | 31 846.00 | 212 603.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 30 399.00 | | 30 399.00 | 30 399.00 |
BJ TOTAL (I) | 1 290 981.00 | 496 241.00 | 794 740.00 | 1 290 981.00 |
BL Raw materials, supplies | 11 769.00 | | 11 769.00 | 11 769.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 1 316 102.00 | 212 669.00 | 1 103 433.00 | 1 316 102.00 |
BZ Other receivables | 553 448.00 | | 553 448.00 | 553 448.00 |
CF Cash and cash equivalents | 1 084 337.00 | | 1 084 337.00 | 1 084 337.00 |
CH Prepaid expenses | 35 936.00 | | 35 936.00 | 35 936.00 |
CJ TOTAL (II) | 3 002 110.00 | 212 669.00 | 2 789 441.00 | 3 002 110.00 |
CO Grand total (0 to V) | 4 293 091.00 | 708 911.00 | 3 584 181.00 | 4 293 091.00 |
CP Shares due in less than one year | 30 399.00 | | | 30 399.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 147.00 | 23 147.00 | | 23 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 132 692.00 | 1 420 441.00 | | 1 132 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 761.00 | 212 251.00 | | 379 761.00 |
DL TOTAL (I) | 1 810 601.00 | 1 930 839.00 | | 1 810 601.00 |
DP Provisions for Risks | 3 600.00 | 47 200.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 47 200.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 172 330.00 | 195 365.00 | | 172 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 529.00 | 1 610.00 | | 69 529.00 |
DW Advances and down payments received on current orders | 556 887.00 | 525 908.00 | | 556 887.00 |
DX Trade payables and related accounts | 170 980.00 | 228 647.00 | | 170 980.00 |
DY Tax and social security liabilities | 765 982.00 | 719 112.00 | | 765 982.00 |
DZ Fixed asset liabilities and related accounts | | 2 208.00 | | |
EA Other liabilities | 34 272.00 | 62 649.00 | | 34 272.00 |
EC TOTAL (IV) | 1 769 980.00 | 1 735 499.00 | | 1 769 980.00 |
EE Grand total (I to V) | 3 584 181.00 | 3 713 538.00 | | 3 584 181.00 |
EG Accrued income and payables due within one year | 1 627 574.00 | 1 735 499.00 | | 1 627 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 3 809 047.00 | | 3 809 047.00 | 3 809 047.00 |
FJ Net sales | 3 809 859.00 | | 3 809 859.00 | 3 809 859.00 |
FO Operating subsidies | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 221.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 4 169 174.00 | |
FT Inventory change (goods) | | | -54.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 1 067 465.00 | |
FX Taxes, duties, and similar payments | | | 64 297.00 | |
FY Salaries and Wages | | | 1 705 677.00 | |
FZ Social Security Contributions | | | 568 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 066.00 | |
GE Other Expenses | | | 202 770.00 | |
GF Total Operating Expenses (II) | | | 3 690 450.00 | |
GG - OPERATING RESULT (I - II) | | | 478 724.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 908.00 | |
GP Total financial income (V) | | | 53 908.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 319.00 | 110 628.00 | | 58 319.00 |
A2 TOTAL ASSETS | 22 378.00 | | | 22 378.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 52.00 | 228.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 228.00 | | 52.00 |
HE Exceptional expenses on management operations | 7 653.00 | 6 884.00 | | 7 653.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | 6 884.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -6 656.00 | | -7 601.00 |
HK Income tax | 143 501.00 | 4 513.00 | | 143 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 134.00 | 3 958 469.00 | | 4 223 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 373.00 | 3 746 218.00 | | 3 843 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 761.00 | 212 251.00 | | 379 761.00 |
