| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 22 733.00 | 3 367.00 | 26 100.00 |
AH Goodwill | 3 083 090.00 | | 3 083 090.00 | 3 083 090.00 |
AT Other tangible assets | 1 081 082.00 | 602 622.00 | 478 460.00 | 1 081 082.00 |
BH Other financial assets | 128 458.00 | | 128 458.00 | 128 458.00 |
BJ TOTAL (I) | 4 418 023.00 | 625 355.00 | 3 792 667.00 | 4 418 023.00 |
BX Customers and related accounts | 614 898.00 | 79 355.00 | 535 543.00 | 614 898.00 |
BZ Other receivables | 1 374 647.00 | | 1 374 647.00 | 1 374 647.00 |
CD Marketable securities | 4 579 881.00 | | 4 579 881.00 | 4 579 881.00 |
CF Cash and cash equivalents | 2 970 936.00 | | 2 970 936.00 | 2 970 936.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 9 545 863.00 | 79 355.00 | 9 466 508.00 | 9 545 863.00 |
CO Grand total (0 to V) | 13 963 886.00 | 704 710.00 | 13 259 175.00 | 13 963 886.00 |
CU Other investments | 99 293.00 | | 99 293.00 | 99 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 808 318.00 | 4 808 318.00 | | 4 808 318.00 |
DD Legal reserve (1) | 480 832.00 | 480 832.00 | | 480 832.00 |
DF Regulated reserves (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 4 810 436.00 | 4 293 432.00 | | 4 810 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 827.00 | 517 004.00 | | 814 827.00 |
DL TOTAL (I) | 10 960 149.00 | 10 145 321.00 | | 10 960 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 1 771.00 | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 488.00 | 286 139.00 | | 270 488.00 |
DX Trade payables and related accounts | 189 311.00 | 144 392.00 | | 189 311.00 |
DY Tax and social security liabilities | 481 857.00 | 318 199.00 | | 481 857.00 |
DZ Fixed asset liabilities and related accounts | | 8 509.00 | | |
EA Other liabilities | | 3 687.00 | | |
EB Prepaid income (2) | 1 355 600.00 | 1 388 520.00 | | 1 355 600.00 |
EC TOTAL (IV) | 2 299 027.00 | 2 139 022.00 | | 2 299 027.00 |
EE Grand total (I to V) | 13 259 175.00 | 12 284 343.00 | | 13 259 175.00 |
EG Accrued income and payables due within one year | 2 299 027.00 | 2 139 022.00 | | 2 299 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 105 551.00 | | 3 105 551.00 | 3 105 551.00 |
FJ Net sales | 3 105 551.00 | | 3 105 551.00 | 3 105 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 595.00 | |
FR Total operating income (I) | | | 3 169 146.00 | |
FW Other purchases and external expenses | | | 519 305.00 | |
FX Taxes, duties, and similar payments | | | 35 001.00 | |
FY Salaries and Wages | | | 1 096 499.00 | |
FZ Social Security Contributions | | | 393 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 200.00 | |
GF Total Operating Expenses (II) | | | 2 152 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 310.00 | |
GK Income from other securities and fixed asset receivables | | | 58 602.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 432 284.00 | |
GP Total financial income (V) | | | 490 886.00 | |
GR Interest and similar expenses | | | 26 565.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185 199.00 | 228 684.00 | | 185 199.00 |
HD Total exceptional income (VII) | 50 934.00 | 89 050.00 | | 50 934.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 3.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 790.00 | 89 047.00 | | 50 790.00 |
HK Income tax | 500 603.00 | 323 273.00 | | 500 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 965.00 | 3 443 777.00 | | 3 710 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 148.00 | 2 763 991.00 | | 2 680 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 817.00 | 679 786.00 | | 1 030 817.00 |
