| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 235.00 | 7 712.00 | 1 523.00 | 9 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 166 228.00 | 124 989.00 | 41 238.00 | 166 228.00 |
BB Receivables related to investments | -285.00 | | -285.00 | -285.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 199 889.00 | 132 701.00 | 67 187.00 | 199 889.00 |
BX Customers and related accounts | 167 805.00 | | 167 805.00 | 167 805.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 177 619.00 | | 177 619.00 | 177 619.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 403 434.00 | | 403 434.00 | 403 434.00 |
CO Grand total (0 to V) | 603 323.00 | 132 701.00 | 470 621.00 | 603 323.00 |
CP Shares due in less than one year | 8 971.00 | | | 8 971.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 959.00 | 601.00 | | 124 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | 174 358.00 | | 139 803.00 |
DK Regulated provisions | 8 859.00 | 9 110.00 | | 8 859.00 |
DL TOTAL (I) | 282 422.00 | 192 870.00 | | 282 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 299.00 | 58 279.00 | | 34 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 25 670.00 | 26 989.00 | | 25 670.00 |
DY Tax and social security liabilities | 89 185.00 | 237 841.00 | | 89 185.00 |
EA Other liabilities | 13 545.00 | 2 197.00 | | 13 545.00 |
EC TOTAL (IV) | 188 199.00 | 325 306.00 | | 188 199.00 |
EE Grand total (I to V) | 470 621.00 | 518 175.00 | | 470 621.00 |
EG Accrued income and payables due within one year | 172 137.00 | 291 012.00 | | 172 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 783 865.00 | 783 865.00 | |
FJ Net sales | | 783 865.00 | 783 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 369.00 | |
FW Other purchases and external expenses | | | 248 597.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 243 649.00 | |
FZ Social Security Contributions | | | 93 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 621 693.00 | |
GG - OPERATING RESULT (I - II) | | | 171 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | 13 854.00 | | 9 504.00 |
HA Exceptional income from management transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 251.00 | | 251.00 |
HD Total exceptional income (VII) | 8 751.00 | 3 251.00 | | 8 751.00 |
HE Exceptional expenses on management operations | 137.00 | 24 282.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 226.00 | 24 282.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 525.00 | -21 031.00 | | 8 525.00 |
HK Income tax | 42 213.00 | 58 171.00 | | 42 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 307.00 | 898 384.00 | | 804 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 504.00 | 724 026.00 | | 664 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 803.00 | 174 358.00 | | 139 803.00 |
HP References: Equipment leasing | | 6 122.00 | | |
