| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 586 248.00 | | 586 248.00 | 586 248.00 |
AP Buildings | 206 026.00 | 148 365.00 | 57 661.00 | 206 026.00 |
AT Other tangible assets | 50 976.00 | 39 548.00 | 11 429.00 | 50 976.00 |
BD Other fixed assets | 100 496.00 | | 100 496.00 | 100 496.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 973 778.00 | 192 944.00 | 780 834.00 | 973 778.00 |
BX Customers and related accounts | 917 269.00 | 24 550.00 | 892 719.00 | 917 269.00 |
BZ Other receivables | 195 302.00 | | 195 302.00 | 195 302.00 |
CF Cash and cash equivalents | 347 789.00 | | 347 789.00 | 347 789.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 469 069.00 | 24 550.00 | 1 444 519.00 | 1 469 069.00 |
CO Grand total (0 to V) | 2 442 847.00 | 217 494.00 | 2 225 353.00 | 2 442 847.00 |
CR Shares due in more than one year | 29 460.00 | | | 29 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 220.00 | 159 220.00 | | 159 220.00 |
DB Share, merger, contribution premiums, etc. | 213 937.00 | 213 937.00 | | 213 937.00 |
DD Legal reserve (1) | 15 922.00 | 15 922.00 | | 15 922.00 |
DG Other reserves | 1 019 410.00 | 1 038 144.00 | | 1 019 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 233.00 | 156 408.00 | | 210 233.00 |
DL TOTAL (I) | 1 618 722.00 | 1 583 631.00 | | 1 618 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 601.00 | 184 982.00 | | 84 601.00 |
DX Trade payables and related accounts | 30 850.00 | 36 437.00 | | 30 850.00 |
DY Tax and social security liabilities | 285 274.00 | 318 390.00 | | 285 274.00 |
EA Other liabilities | 20 377.00 | 18 709.00 | | 20 377.00 |
EB Prepaid income (2) | 185 529.00 | 166 045.00 | | 185 529.00 |
EC TOTAL (IV) | 606 631.00 | 740 009.00 | | 606 631.00 |
EE Grand total (I to V) | 2 225 353.00 | 2 323 640.00 | | 2 225 353.00 |
EG Accrued income and payables due within one year | 606 631.00 | 740 009.00 | | 606 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 581 336.00 | | 1 581 336.00 | 1 581 336.00 |
FJ Net sales | 1 581 336.00 | | 1 581 336.00 | 1 581 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 843.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 609 199.00 | |
FW Other purchases and external expenses | | | 756 381.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 353 877.00 | |
FZ Social Security Contributions | | | 99 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 550.00 | |
GE Other Expenses | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 1 296 508.00 | |
GG - OPERATING RESULT (I - II) | | | 312 692.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 010.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | 4 288.00 | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | 4 288.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -4 288.00 | | -5 187.00 |
HJ Employee participation in company results | 17 534.00 | 16 433.00 | | 17 534.00 |
HK Income tax | 81 757.00 | 60 825.00 | | 81 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 338.00 | 1 524 278.00 | | 1 611 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 105.00 | 1 367 870.00 | | 1 401 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 233.00 | 156 408.00 | | 210 233.00 |
