| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 587.00 | 62 333.00 | 2 254.00 | 64 587.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AP Buildings | 109 774.00 | 18 769.00 | 91 005.00 | 109 774.00 |
AT Other tangible assets | 732 621.00 | 660 279.00 | 72 342.00 | 732 621.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BJ TOTAL (I) | 1 399 470.00 | 741 381.00 | 658 089.00 | 1 399 470.00 |
BX Customers and related accounts | 1 274 041.00 | 59 234.00 | 1 214 807.00 | 1 274 041.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 2 014 241.00 | | 2 014 241.00 | 2 014 241.00 |
CH Prepaid expenses | 42 938.00 | | 42 938.00 | 42 938.00 |
CJ TOTAL (II) | 3 344 010.00 | 59 234.00 | 3 284 776.00 | 3 344 010.00 |
CO Grand total (0 to V) | 4 743 480.00 | 800 614.00 | 3 942 865.00 | 4 743 480.00 |
CP Shares due in less than one year | 32 574.00 | | | 32 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 162 124.00 | 162 124.00 | | 162 124.00 |
DD Legal reserve (1) | 21 441.00 | 21 441.00 | | 21 441.00 |
DG Other reserves | 330 664.00 | 321 216.00 | | 330 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 089.00 | 726 028.00 | | 833 089.00 |
DL TOTAL (I) | 1 559 638.00 | 1 443 129.00 | | 1 559 638.00 |
DU Loans and Debts from Credit Institutions (3) | 72 398.00 | 93 771.00 | | 72 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 248.00 | 153 262.00 | | 132 248.00 |
DX Trade payables and related accounts | 87 061.00 | 90 549.00 | | 87 061.00 |
DY Tax and social security liabilities | 1 247 945.00 | 1 185 872.00 | | 1 247 945.00 |
EA Other liabilities | 74 576.00 | 82 966.00 | | 74 576.00 |
EB Prepaid income (2) | 769 000.00 | 705 000.00 | | 769 000.00 |
EC TOTAL (IV) | 2 383 228.00 | 2 311 420.00 | | 2 383 228.00 |
EE Grand total (I to V) | 3 942 865.00 | 3 754 549.00 | | 3 942 865.00 |
EG Accrued income and payables due within one year | 2 332 362.00 | 2 239 022.00 | | 2 332 362.00 |
EI Including equity loans | 132 248.00 | | | 132 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 512 910.00 | |
FJ Net sales | | | 5 512 910.00 | |
FO Operating subsidies | | | 26 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 020.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 846 358.00 | |
FW Other purchases and external expenses | | | 1 746 373.00 | |
FX Taxes, duties, and similar payments | | | 80 611.00 | |
FY Salaries and Wages | | | 1 811 973.00 | |
FZ Social Security Contributions | | | 1 010 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 760.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 4 719 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 336.00 | |
GP Total financial income (V) | | | 5 336.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 690.00 | 20 204.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 448.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 19 756.00 | | -2 437.00 |
HK Income tax | 294 577.00 | 277 189.00 | | 294 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 384.00 | 5 601 449.00 | | 5 853 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 295.00 | 4 875 421.00 | | 5 020 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 089.00 | 726 028.00 | | 833 089.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 381 207.00 | | 18 263.00 | 1 381 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | | 1 399 470.00 | |
IO DECREASES Total including other intangible assets | | | 523 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 878.00 | | 2 013.00 | 521 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 145.00 | | 16 250.00 | 826 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | | 33 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 650.00 | 45 731.00 | | 695 650.00 |
PE DEPRECIATION Total including other intangible assets | 56 191.00 | 6 142.00 | | 56 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 459.00 | 39 589.00 | | 639 459.00 |
