| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 103 634.00 | 99 155.00 | 4 479.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 55 940.00 | 50 772.00 | 5 168.00 | 55 940.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 656 327.00 | 157 921.00 | 498 407.00 | 656 327.00 |
BX Customers and related accounts | 126 212.00 | 4 016.00 | 122 196.00 | 126 212.00 |
BZ Other receivables | 93 920.00 | | 93 920.00 | 93 920.00 |
CF Cash and cash equivalents | 595 733.00 | | 595 733.00 | 595 733.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 825 481.00 | 4 016.00 | 821 465.00 | 825 481.00 |
CO Grand total (0 to V) | 1 481 808.00 | 161 937.00 | 1 319 871.00 | 1 481 808.00 |
CU Other investments | 151 600.00 | | 151 600.00 | 151 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 032 932.00 | 1 071 672.00 | | 1 032 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 068.00 | 61 261.00 | | 44 068.00 |
DL TOTAL (I) | 1 092 261.00 | 1 148 193.00 | | 1 092 261.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 236.00 | | 271.00 |
DX Trade payables and related accounts | 54 379.00 | 18 020.00 | | 54 379.00 |
DY Tax and social security liabilities | 167 299.00 | 153 734.00 | | 167 299.00 |
EA Other liabilities | 5 660.00 | 4 245.00 | | 5 660.00 |
EC TOTAL (IV) | 227 610.00 | 176 235.00 | | 227 610.00 |
EE Grand total (I to V) | 1 319 871.00 | 1 324 428.00 | | 1 319 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 542.00 | | 1 431 542.00 | 1 431 542.00 |
FJ Net sales | 1 431 542.00 | | 1 431 542.00 | 1 431 542.00 |
FO Operating subsidies | | | 53 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 025.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 515 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FW Other purchases and external expenses | | | 415 796.00 | |
FX Taxes, duties, and similar payments | | | 107 707.00 | |
FY Salaries and Wages | | | 720 441.00 | |
FZ Social Security Contributions | | | 209 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 466 758.00 | |
GG - OPERATING RESULT (I - II) | | | 48 828.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -135.00 | | 2 837.00 |
HK Income tax | 9 953.00 | 16 994.00 | | 9 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 862.00 | 1 370 685.00 | | 1 520 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 794.00 | 1 309 425.00 | | 1 476 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 068.00 | 61 261.00 | | 44 068.00 |
