| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 503.00 | 11 503.00 | | 11 503.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AN Land | 22 810.00 | | 22 810.00 | 22 810.00 |
AP Buildings | 205 286.00 | 39 286.00 | 166 001.00 | 205 286.00 |
AT Other tangible assets | 181 981.00 | 74 970.00 | 107 011.00 | 181 981.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 6 079 274.00 | 125 758.00 | 5 953 516.00 | 6 079 274.00 |
BT Goods | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 127 566.00 | | 127 566.00 | 127 566.00 |
BZ Other receivables | 210 582.00 | | 210 582.00 | 210 582.00 |
CD Marketable securities | 3 836 393.00 | | 3 836 393.00 | 3 836 393.00 |
CF Cash and cash equivalents | 328 700.00 | | 328 700.00 | 328 700.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 4 507 648.00 | | 4 507 648.00 | 4 507 648.00 |
CO Grand total (0 to V) | 10 586 922.00 | 125 758.00 | 10 461 164.00 | 10 586 922.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 5 611 573.00 | | 5 611 573.00 | 5 611 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 249.00 | 1 872 249.00 | | 1 872 249.00 |
DB Share, merger, contribution premiums, etc. | 4 458 078.00 | 4 458 078.00 | | 4 458 078.00 |
DD Legal reserve (1) | 187 225.00 | 187 225.00 | | 187 225.00 |
DG Other reserves | 1 713 632.00 | 1 540 744.00 | | 1 713 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 374.00 | 172 888.00 | | 199 374.00 |
DL TOTAL (I) | 8 430 558.00 | 8 231 183.00 | | 8 430 558.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 326.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 875.00 | 1 500 095.00 | | 1 901 875.00 |
DX Trade payables and related accounts | 2 221.00 | 1 488.00 | | 2 221.00 |
DY Tax and social security liabilities | 126 236.00 | 147 830.00 | | 126 236.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 030 606.00 | 1 649 738.00 | | 2 030 606.00 |
EE Grand total (I to V) | 10 461 164.00 | 9 880 922.00 | | 10 461 164.00 |
EG Accrued income and payables due within one year | 2 030 606.00 | 1 649 738.00 | | 2 030 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 326.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 452.00 | | 47 452.00 | 47 452.00 |
FG Production sold - services | 665 557.00 | | 665 557.00 | 665 557.00 |
FJ Net sales | 713 009.00 | | 713 009.00 | 713 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 719 112.00 | |
FS Purchases of goods (including customs duties) | | | 49 674.00 | |
FT Inventory change (goods) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 70 876.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 203 048.00 | |
FZ Social Security Contributions | | | 123 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 063.00 | |
GG - OPERATING RESULT (I - II) | | | 228 049.00 | |
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 | | | 3 780.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 40 042.00 | |
GP Total financial income (V) | | | 43 836.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | 4 025.00 | | 6 096.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HE Exceptional expenses on management operations | 18 816.00 | 35.00 | | 18 816.00 |
HF Exceptional expenses on capital transactions | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 25 457.00 | 35.00 | | 25 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -35.00 | | -157.00 |
HK Income tax | 70 027.00 | 64 902.00 | | 70 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 248.00 | 689 515.00 | | 788 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 873.00 | 516 627.00 | | 588 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 374.00 | 172 888.00 | | 199 374.00 |
