| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 093.00 | 23 093.00 | | 23 093.00 |
AH Goodwill | 68 959.00 | | 68 959.00 | 68 959.00 |
AT Other tangible assets | 87 523.00 | 78 922.00 | 8 601.00 | 87 523.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 2 849 586.00 | 102 015.00 | 2 747 571.00 | 2 849 586.00 |
BX Customers and related accounts | 236 565.00 | 8 691.00 | 227 874.00 | 236 565.00 |
BZ Other receivables | 63 365.00 | | 63 365.00 | 63 365.00 |
CF Cash and cash equivalents | 321 660.00 | | 321 660.00 | 321 660.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 624 581.00 | 8 691.00 | 615 890.00 | 624 581.00 |
CO Grand total (0 to V) | 3 474 167.00 | 110 706.00 | 3 363 461.00 | 3 474 167.00 |
CP Shares due in less than one year | 2 772.00 | | | 2 772.00 |
CU Other investments | 2 667 239.00 | | 2 667 239.00 | 2 667 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 10 000.00 | | 32 000.00 |
DG Other reserves | 1 281 326.00 | 829 589.00 | | 1 281 326.00 |
DH Retained earnings | -12 948.00 | | | -12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 076.00 | 473 736.00 | | 68 076.00 |
DL TOTAL (I) | 1 688 454.00 | 1 633 326.00 | | 1 688 454.00 |
DP Provisions for Risks | 17 450.00 | | | 17 450.00 |
DQ Provisions for Expenses | 13 659.00 | | | 13 659.00 |
DR TOTAL (IV) | 31 109.00 | | | 31 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 115.00 | 1 213 987.00 | | 1 008 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | 30 910.00 | | 33 856.00 |
DX Trade payables and related accounts | 191 341.00 | 153 193.00 | | 191 341.00 |
DY Tax and social security liabilities | 142 693.00 | 210 593.00 | | 142 693.00 |
EA Other liabilities | 46 688.00 | 57 102.00 | | 46 688.00 |
EB Prepaid income (2) | 221 206.00 | 200 013.00 | | 221 206.00 |
EC TOTAL (IV) | 1 643 898.00 | 1 865 798.00 | | 1 643 898.00 |
EE Grand total (I to V) | 3 363 461.00 | 3 499 124.00 | | 3 363 461.00 |
EI Including equity loans | 33 856.00 | | | 33 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 376 748.00 | | 1 376 748.00 | 1 376 748.00 |
FJ Net sales | 1 376 748.00 | | 1 376 748.00 | 1 376 748.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 395 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 559 125.00 | |
FX Taxes, duties, and similar payments | | | 17 679.00 | |
FY Salaries and Wages | | | 521 979.00 | |
FZ Social Security Contributions | | | 148 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 262 045.00 | |
GG - OPERATING RESULT (I - II) | | | 133 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HG Exceptional depreciation and provisions | 17 450.00 | | | 17 450.00 |
HH Total exceptional expenses (VIII) | 19 982.00 | | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 982.00 | | | -18 982.00 |
HK Income tax | 33 856.00 | 30 910.00 | | 33 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 457.00 | 1 803 591.00 | | 1 396 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 381.00 | 1 329 855.00 | | 1 328 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 076.00 | 473 736.00 | | 68 076.00 |
