| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 936.00 | 10 936.00 | | 10 936.00 |
AH Goodwill | 1 496 697.00 | | 1 496 697.00 | 1 496 697.00 |
AJ Other Intangible Assets | 21 419.00 | | 21 419.00 | 21 419.00 |
AP Buildings | 117 647.00 | 76 301.00 | 41 346.00 | 117 647.00 |
AT Other tangible assets | 117 093.00 | 91 261.00 | 25 832.00 | 117 093.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 1 775 619.00 | 178 498.00 | 1 597 121.00 | 1 775 619.00 |
BX Customers and related accounts | 401 430.00 | | 401 430.00 | 401 430.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 109 225.00 | | 109 225.00 | 109 225.00 |
CF Cash and cash equivalents | 733 864.00 | | 733 864.00 | 733 864.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 1 273 092.00 | | 1 273 092.00 | 1 273 092.00 |
CO Grand total (0 to V) | 3 048 711.00 | 178 498.00 | 2 870 213.00 | 3 048 711.00 |
CP Shares due in less than one year | 11 565.00 | | | 11 565.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620.00 | 275 620.00 | | 275 620.00 |
DB Share, merger, contribution premiums, etc. | 5 649.00 | 5 649.00 | | 5 649.00 |
DD Legal reserve (1) | 27 562.00 | 27 562.00 | | 27 562.00 |
DG Other reserves | 1 333 637.00 | 1 415 390.00 | | 1 333 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 125.00 | 138 247.00 | | 580 125.00 |
DL TOTAL (I) | 2 222 593.00 | 1 862 468.00 | | 2 222 593.00 |
DU Loans and Debts from Credit Institutions (3) | 283 715.00 | 326 916.00 | | 283 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 397.00 | 181 916.00 | | 94 397.00 |
DX Trade payables and related accounts | 18 452.00 | 19 062.00 | | 18 452.00 |
DY Tax and social security liabilities | 249 137.00 | 121 028.00 | | 249 137.00 |
EA Other liabilities | 1 920.00 | 5 397.00 | | 1 920.00 |
EC TOTAL (IV) | 647 620.00 | 654 319.00 | | 647 620.00 |
EE Grand total (I to V) | 2 870 213.00 | 2 516 787.00 | | 2 870 213.00 |
EG Accrued income and payables due within one year | 447 620.00 | 570 603.00 | | 447 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 558.00 | 675 325.00 | 1 652 883.00 | 977 558.00 |
FJ Net sales | 977 558.00 | 675 325.00 | 1 652 883.00 | 977 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 1 668 008.00 | |
FW Other purchases and external expenses | | | 312 330.00 | |
FX Taxes, duties, and similar payments | | | 45 612.00 | |
FY Salaries and Wages | | | 386 114.00 | |
FZ Social Security Contributions | | | 103 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 872 981.00 | |
GG - OPERATING RESULT (I - II) | | | 795 027.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GT Net expenses on sales of marketable securities | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | 540.00 | | 5 873.00 |
A2 TOTAL ASSETS | 45 259.00 | 44 007.00 | | 45 259.00 |
HA Exceptional income from management transactions | 5 373.00 | | | 5 373.00 |
HD Total exceptional income (VII) | 5 373.00 | | | 5 373.00 |
HE Exceptional expenses on management operations | 6 171.00 | | | 6 171.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | 204 448.00 | 49 407.00 | | 204 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 104.00 | 942 541.00 | | 1 674 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 980.00 | 804 294.00 | | 1 093 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 125.00 | 138 247.00 | | 580 125.00 |
HQ References: Real Estate Leasing | 3 561.00 | 3 885.00 | | 3 561.00 |
