| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 3 789.00 | 4 956.00 | 8 745.00 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AT Other tangible assets | 53 740.00 | 45 967.00 | 7 773.00 | 53 740.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 530 207.00 | 49 757.00 | 480 451.00 | 530 207.00 |
BX Customers and related accounts | 424 677.00 | 6 195.00 | 418 481.00 | 424 677.00 |
BZ Other receivables | 164 746.00 | | 164 746.00 | 164 746.00 |
CF Cash and cash equivalents | 212 860.00 | | 212 860.00 | 212 860.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 806 856.00 | 6 195.00 | 800 660.00 | 806 856.00 |
CO Grand total (0 to V) | 1 337 063.00 | 55 952.00 | 1 281 111.00 | 1 337 063.00 |
CP Shares due in less than one year | 8 446.00 | | | 8 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 88 976.00 | 83 947.00 | | 88 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 104.00 | 105 029.00 | | 110 104.00 |
DL TOTAL (I) | 437 560.00 | 427 456.00 | | 437 560.00 |
DU Loans and Debts from Credit Institutions (3) | 245 575.00 | 232 976.00 | | 245 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 871.00 | 182 697.00 | | 320 871.00 |
DW Advances and down payments received on current orders | 6 626.00 | 2 100.00 | | 6 626.00 |
DX Trade payables and related accounts | 74 635.00 | 125 490.00 | | 74 635.00 |
DY Tax and social security liabilities | 170 923.00 | 154 624.00 | | 170 923.00 |
EA Other liabilities | 720.00 | 52 807.00 | | 720.00 |
EB Prepaid income (2) | 24 200.00 | 18 200.00 | | 24 200.00 |
EC TOTAL (IV) | 843 551.00 | 768 894.00 | | 843 551.00 |
EE Grand total (I to V) | 1 281 111.00 | 1 196 349.00 | | 1 281 111.00 |
EG Accrued income and payables due within one year | 679 549.00 | 766 794.00 | | 679 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 825.00 | 517.00 | | 42 825.00 |
EI Including equity loans | 320 871.00 | | | 320 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 710.00 | | 1 479 710.00 | 1 479 710.00 |
FJ Net sales | 1 479 710.00 | | 1 479 710.00 | 1 479 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 479 725.00 | |
FW Other purchases and external expenses | | | 672 151.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 453 276.00 | |
FZ Social Security Contributions | | | 185 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 329 887.00 | |
GG - OPERATING RESULT (I - II) | | | 149 838.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 3 551.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 3 551.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -3 551.00 | | -51.00 |
HK Income tax | 35 955.00 | 33 982.00 | | 35 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 725.00 | 1 304 786.00 | | 1 479 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 621.00 | 1 199 757.00 | | 1 369 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 104.00 | 105 029.00 | | 110 104.00 |
