| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 602.00 | 15 599.00 | 2 003.00 | 17 602.00 |
AH Goodwill | 325 400.00 | | 325 400.00 | 325 400.00 |
AP Buildings | 3 472.00 | 3 472.00 | | 3 472.00 |
AT Other tangible assets | 54 609.00 | 52 228.00 | 2 380.00 | 54 609.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 416 488.00 | 71 299.00 | 345 189.00 | 416 488.00 |
BX Customers and related accounts | 234 808.00 | 14 477.00 | 220 331.00 | 234 808.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 118 455.00 | | 118 455.00 | 118 455.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 374 468.00 | 14 477.00 | 359 991.00 | 374 468.00 |
CO Grand total (0 to V) | 790 956.00 | 85 776.00 | 705 180.00 | 790 956.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 15 176.00 | | 15 176.00 | 15 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 935.00 | 194 945.00 | | 207 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 430.00 | 12 990.00 | | 48 430.00 |
DL TOTAL (I) | 322 365.00 | 273 935.00 | | 322 365.00 |
DP Provisions for Risks | 31 000.00 | 44 900.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 44 900.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | 49 429.00 | | 36 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 7 440.00 | 17 314.00 | | 7 440.00 |
DY Tax and social security liabilities | 73 562.00 | 77 445.00 | | 73 562.00 |
EA Other liabilities | 27 175.00 | 20 643.00 | | 27 175.00 |
EB Prepaid income (2) | 206 995.00 | 198 960.00 | | 206 995.00 |
EC TOTAL (IV) | 351 815.00 | 364 185.00 | | 351 815.00 |
EE Grand total (I to V) | 705 180.00 | 683 019.00 | | 705 180.00 |
EG Accrued income and payables due within one year | 328 248.00 | 327 552.00 | | 328 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 304.00 | | 564 304.00 | 564 304.00 |
FJ Net sales | 564 304.00 | | 564 304.00 | 564 304.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 584 398.00 | |
FW Other purchases and external expenses | | | 160 746.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 305 699.00 | |
FZ Social Security Contributions | | | 30 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 090.00 | |
GF Total Operating Expenses (II) | | | 530 538.00 | |
GG - OPERATING RESULT (I - II) | | | 53 860.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 3 106.00 | | |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | | 3 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -2 606.00 | | 4 000.00 |
HK Income tax | 8 565.00 | 1 056.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 488.00 | 521 271.00 | | 588 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 058.00 | 508 282.00 | | 540 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 430.00 | 12 990.00 | | 48 430.00 |
