| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 038.00 | | 71 038.00 | 71 038.00 |
AP Buildings | 8 916.00 | 2 679.00 | 6 237.00 | 8 916.00 |
AT Other tangible assets | 85 723.00 | 51 596.00 | 34 127.00 | 85 723.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 167 756.00 | 54 275.00 | 113 482.00 | 167 756.00 |
BX Customers and related accounts | 343 687.00 | 53 906.00 | 289 781.00 | 343 687.00 |
BZ Other receivables | 178 660.00 | | 178 660.00 | 178 660.00 |
CD Marketable securities | 102 766.00 | | 102 766.00 | 102 766.00 |
CF Cash and cash equivalents | 814 675.00 | | 814 675.00 | 814 675.00 |
CJ TOTAL (II) | 1 439 788.00 | 53 906.00 | 1 385 882.00 | 1 439 788.00 |
CO Grand total (0 to V) | 1 607 544.00 | 108 181.00 | 1 499 363.00 | 1 607 544.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562.00 | 36 562.00 | | 36 562.00 |
DB Share, merger, contribution premiums, etc. | 45 404.00 | 45 404.00 | | 45 404.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 471.00 | 136 563.00 | | 193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 526.00 | 56 909.00 | | 75 526.00 |
DL TOTAL (I) | 356 963.00 | 281 437.00 | | 356 963.00 |
DU Loans and Debts from Credit Institutions (3) | 13 269.00 | 25 383.00 | | 13 269.00 |
DX Trade payables and related accounts | 425 905.00 | 242 878.00 | | 425 905.00 |
DY Tax and social security liabilities | 183 553.00 | 168 677.00 | | 183 553.00 |
EA Other liabilities | 22 926.00 | 20 553.00 | | 22 926.00 |
EB Prepaid income (2) | 496 747.00 | 424 480.00 | | 496 747.00 |
EC TOTAL (IV) | 1 142 400.00 | 881 972.00 | | 1 142 400.00 |
EE Grand total (I to V) | 1 499 363.00 | 1 163 409.00 | | 1 499 363.00 |
EG Accrued income and payables due within one year | 1 142 400.00 | 868 703.00 | | 1 142 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 985.00 | | 1 487 985.00 | 1 487 985.00 |
FJ Net sales | 1 487 985.00 | | 1 487 985.00 | 1 487 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 533 644.00 | |
FW Other purchases and external expenses | | | 966 749.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 347 403.00 | |
FZ Social Security Contributions | | | 108 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 446 094.00 | |
GG - OPERATING RESULT (I - II) | | | 87 550.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 942.00 | 4 232.00 | | 23 942.00 |
HA Exceptional income from management transactions | 12 907.00 | | | 12 907.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 12 907.00 | 210.00 | | 12 907.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 36 793.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 36 793.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 707.00 | -36 583.00 | | 8 707.00 |
HK Income tax | 20 625.00 | 15 129.00 | | 20 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 653.00 | 1 525 152.00 | | 1 546 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 127.00 | 1 468 243.00 | | 1 471 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 526.00 | 56 909.00 | | 75 526.00 |
