| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 10 089 674.00 | | 10 089 674.00 | 10 089 674.00 |
AT Other tangible assets | 291 353.00 | 191 837.00 | 99 516.00 | 291 353.00 |
BD Other fixed assets | 231 000.00 | 230 000.00 | 1 000.00 | 231 000.00 |
BH Other financial assets | 16 536.00 | | 16 536.00 | 16 536.00 |
BJ TOTAL (I) | 10 631 877.00 | 425 143.00 | 10 206 733.00 | 10 631 877.00 |
BZ Other receivables | 9 460 052.00 | 23 681.00 | 9 436 371.00 | 9 460 052.00 |
CD Marketable securities | 295 913.00 | 18 513.00 | 277 400.00 | 295 913.00 |
CF Cash and cash equivalents | 4 003 292.00 | | 4 003 292.00 | 4 003 292.00 |
CH Prepaid expenses | 73 737.00 | | 73 737.00 | 73 737.00 |
CJ TOTAL (II) | 13 832 994.00 | 42 193.00 | 13 790 801.00 | 13 832 994.00 |
CO Grand total (0 to V) | 24 464 871.00 | 467 337.00 | 23 997 534.00 | 24 464 871.00 |
CU Other investments | 61.00 | 53.00 | 8.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 512.00 | 3 223 512.00 | | 3 223 512.00 |
DD Legal reserve (1) | 322 351.00 | 322 351.00 | | 322 351.00 |
DH Retained earnings | 5 526 002.00 | 8 467 233.00 | | 5 526 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 832.00 | 1 249 335.00 | | 1 673 832.00 |
DL TOTAL (I) | 10 745 698.00 | 13 262 432.00 | | 10 745 698.00 |
DQ Provisions for Expenses | 579 402.00 | 180 489.00 | | 579 402.00 |
DR TOTAL (IV) | 579 402.00 | 180 489.00 | | 579 402.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1 857 696.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 965.00 | 61 239.00 | | 1 683 965.00 |
DX Trade payables and related accounts | 634 815.00 | 570 363.00 | | 634 815.00 |
DY Tax and social security liabilities | 703 724.00 | 471 326.00 | | 703 724.00 |
EA Other liabilities | 8 249 431.00 | 4 545 198.00 | | 8 249 431.00 |
EB Prepaid income (2) | 1 400 431.00 | 807 075.00 | | 1 400 431.00 |
EC TOTAL (IV) | 12 672 435.00 | 8 312 896.00 | | 12 672 435.00 |
EE Grand total (I to V) | 23 997 534.00 | 21 755 817.00 | | 23 997 534.00 |
EI Including equity loans | 1 683 965.00 | | | 1 683 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 003 704.00 | | 7 003 704.00 | 7 003 704.00 |
FJ Net sales | 7 003 704.00 | | 7 003 704.00 | 7 003 704.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 074 846.00 | |
FW Other purchases and external expenses | | | 1 964 008.00 | |
FX Taxes, duties, and similar payments | | | 394 696.00 | |
FY Salaries and Wages | | | 2 164 579.00 | |
FZ Social Security Contributions | | | 1 007 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 913.00 | |
GE Other Expenses | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 6 048 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 802.00 | |
GP Total financial income (V) | | | 106 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 513.00 | |
GR Interest and similar expenses | | | 31 237.00 | |
GU Total financial expenses (VI) | | | 49 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | 75 032.00 | | 3 032.00 |
HB Exceptional income from capital transactions | 3 671 335.00 | | | 3 671 335.00 |
HC Reversals of provisions and transfers of expenses | 35 838.00 | | | 35 838.00 |
HD Total exceptional income (VII) | 3 710 205.00 | 75 032.00 | | 3 710 205.00 |
HE Exceptional expenses on management operations | 11 476.00 | 62 915.00 | | 11 476.00 |
HF Exceptional expenses on capital transactions | 2 686 940.00 | | | 2 686 940.00 |
HH Total exceptional expenses (VIII) | 2 698 416.00 | 62 915.00 | | 2 698 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 789.00 | 12 118.00 | | 1 011 789.00 |
HK Income tax | 421 144.00 | 431 802.00 | | 421 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 891 951.00 | 6 450 611.00 | | 10 891 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 118.00 | 5 201 275.00 | | 9 218 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 832.00 | 1 249 335.00 | | 1 673 832.00 |
