| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 3 122 524.00 | | 3 122 524.00 | 3 122 524.00 |
AP Buildings | 38 360.00 | 37 620.00 | 740.00 | 38 360.00 |
AT Other tangible assets | 62 577.00 | 42 077.00 | 20 500.00 | 62 577.00 |
BH Other financial assets | 39 627.00 | | 39 627.00 | 39 627.00 |
BJ TOTAL (I) | 3 276 088.00 | 92 697.00 | 3 183 391.00 | 3 276 088.00 |
BX Customers and related accounts | 1 072 626.00 | 117 644.00 | 954 982.00 | 1 072 626.00 |
BZ Other receivables | 244 282.00 | | 244 282.00 | 244 282.00 |
CF Cash and cash equivalents | 258 455.00 | | 258 455.00 | 258 455.00 |
CH Prepaid expenses | 26 191.00 | | 26 191.00 | 26 191.00 |
CJ TOTAL (II) | 1 601 554.00 | 117 644.00 | 1 483 909.00 | 1 601 554.00 |
CO Grand total (0 to V) | 4 877 642.00 | 210 342.00 | 4 667 300.00 | 4 877 642.00 |
CP Shares due in less than one year | 39 627.00 | | | 39 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DD Legal reserve (1) | 77 100.00 | 77 100.00 | | 77 100.00 |
DG Other reserves | 1 385 142.00 | 1 062 043.00 | | 1 385 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 513.00 | 323 098.00 | | 39 513.00 |
DL TOTAL (I) | 2 272 755.00 | 2 233 242.00 | | 2 272 755.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 845 485.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 464.00 | 508 255.00 | | 1 285 464.00 |
DW Advances and down payments received on current orders | | 2 288.00 | | |
DX Trade payables and related accounts | 730 756.00 | 294 273.00 | | 730 756.00 |
DY Tax and social security liabilities | 361 935.00 | 586 925.00 | | 361 935.00 |
EA Other liabilities | 16 359.00 | 25 989.00 | | 16 359.00 |
EC TOTAL (IV) | 2 394 545.00 | 2 263 215.00 | | 2 394 545.00 |
EE Grand total (I to V) | 4 667 300.00 | 4 496 456.00 | | 4 667 300.00 |
EG Accrued income and payables due within one year | 2 152 079.00 | 1 721 362.00 | | 2 152 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 745 140.00 | | 2 745 140.00 | 2 745 140.00 |
FJ Net sales | 2 745 140.00 | | 2 745 140.00 | 2 745 140.00 |
FO Operating subsidies | | | 16 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 098.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 808 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 1 326 798.00 | |
FX Taxes, duties, and similar payments | | | 32 173.00 | |
FY Salaries and Wages | | | 922 454.00 | |
FZ Social Security Contributions | | | 375 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 572.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 692 394.00 | |
GG - OPERATING RESULT (I - II) | | | 116 254.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 31 487.00 | |
GU Total financial expenses (VI) | | | 31 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 340.00 | | |
HB Exceptional income from capital transactions | 4 179.00 | | | 4 179.00 |
HD Total exceptional income (VII) | 4 179.00 | 13 340.00 | | 4 179.00 |
HE Exceptional expenses on management operations | 33 485.00 | 1 127.00 | | 33 485.00 |
HH Total exceptional expenses (VIII) | 33 485.00 | 1 127.00 | | 33 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 306.00 | 12 213.00 | | -29 306.00 |
HK Income tax | 16 084.00 | 122 533.00 | | 16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 964.00 | 2 816 203.00 | | 2 812 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 451.00 | 2 493 105.00 | | 2 773 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 513.00 | 323 098.00 | | 39 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 072.00 | 29 572.00 | | 88 072.00 |
7B Total provisions for depreciation | 88 072.00 | 29 572.00 | | 88 072.00 |
7C Grand total | 88 072.00 | 29 572.00 | | 88 072.00 |
UE of which provisions and reversals: - Operating | | 29 572.00 | | |
