| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 292.00 | 5 292.00 | | 5 292.00 |
AH Goodwill | 74 215.00 | | 74 215.00 | 74 215.00 |
AT Other tangible assets | 37 101.00 | 4 285.00 | 32 816.00 | 37 101.00 |
BJ TOTAL (I) | 116 608.00 | 9 577.00 | 107 031.00 | 116 608.00 |
BX Customers and related accounts | 261 240.00 | 5 750.00 | 255 490.00 | 261 240.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CD Marketable securities | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 313 458.00 | | 313 458.00 | 313 458.00 |
CJ TOTAL (II) | 641 796.00 | 5 750.00 | 636 046.00 | 641 796.00 |
CO Grand total (0 to V) | 758 404.00 | 15 327.00 | 743 076.00 | 758 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 145.00 | 317 678.00 | | 410 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 631.00 | 92 467.00 | | 89 631.00 |
DL TOTAL (I) | 543 776.00 | 454 145.00 | | 543 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 616.00 | 63 890.00 | | 54 616.00 |
DX Trade payables and related accounts | 15 764.00 | 25 782.00 | | 15 764.00 |
DY Tax and social security liabilities | 111 513.00 | 104 119.00 | | 111 513.00 |
EA Other liabilities | 17 408.00 | 11 611.00 | | 17 408.00 |
EC TOTAL (IV) | 199 300.00 | 205 401.00 | | 199 300.00 |
EE Grand total (I to V) | 743 076.00 | 659 547.00 | | 743 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 525.00 | |
FJ Net sales | | | 464 525.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 466 420.00 | |
FW Other purchases and external expenses | | | 87 133.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 177 901.00 | |
FZ Social Security Contributions | | | 71 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 353 596.00 | |
GG - OPERATING RESULT (I - II) | | | 112 824.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 636.00 | 21 432.00 | | 12 636.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 20 348.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 1 084.00 | | 4 895.00 |
HK Income tax | 27 997.00 | 29 158.00 | | 27 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 056.00 | 498 038.00 | | 479 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 425.00 | 405 571.00 | | 389 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 631.00 | 92 467.00 | | 89 631.00 |
