| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 081.00 | 45 081.00 | | 45 081.00 |
AH Goodwill | 3 804 035.00 | | 3 804 035.00 | 3 804 035.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 59 426.00 | 13 426.00 | 72 852.00 |
AT Other tangible assets | 2 817 719.00 | 1 573 127.00 | 1 244 592.00 | 2 817 719.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
BJ TOTAL (I) | 6 819 156.00 | 1 677 634.00 | 5 141 522.00 | 6 819 156.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 185 029.00 | | 185 029.00 | 185 029.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 94 718.00 | | 94 718.00 | 94 718.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 300 824.00 | | 300 824.00 | 300 824.00 |
CO Grand total (0 to V) | 7 119 980.00 | 1 677 634.00 | 5 442 346.00 | 7 119 980.00 |
CP Shares due in less than one year | 79 325.00 | | | 79 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 137 881.00 | 935 230.00 | | 1 137 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 109.00 | 202 651.00 | | 192 109.00 |
DL TOTAL (I) | 1 370 689.00 | 1 178 581.00 | | 1 370 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 036.00 | 3 017 393.00 | | 2 523 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 512.00 | 1 276 512.00 | | 1 276 512.00 |
DW Advances and down payments received on current orders | -6 651.00 | | | -6 651.00 |
DX Trade payables and related accounts | 122 602.00 | 125 143.00 | | 122 602.00 |
DY Tax and social security liabilities | 148 247.00 | 179 938.00 | | 148 247.00 |
EA Other liabilities | 1 260.00 | 4 268.00 | | 1 260.00 |
EC TOTAL (IV) | 4 071 657.00 | 4 603 254.00 | | 4 071 657.00 |
EE Grand total (I to V) | 5 442 346.00 | 5 781 835.00 | | 5 442 346.00 |
EG Accrued income and payables due within one year | 776 113.00 | 4 603 254.00 | | 776 113.00 |
EI Including equity loans | 1 276 512.00 | | | 1 276 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 338.00 | | 102 338.00 | 102 338.00 |
FG Production sold - services | 1 681 583.00 | | 1 681 583.00 | 1 681 583.00 |
FJ Net sales | 1 783 920.00 | | 1 783 920.00 | 1 783 920.00 |
FO Operating subsidies | | | 17 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 785 602.00 | |
FS Purchases of goods (including customs duties) | | | 110 080.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 622 123.00 | |
FX Taxes, duties, and similar payments | | | 57 360.00 | |
FY Salaries and Wages | | | 297 785.00 | |
FZ Social Security Contributions | | | 107 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 531.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 465 115.00 | |
GG - OPERATING RESULT (I - II) | | | 320 487.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 55 753.00 | |
GU Total financial expenses (VI) | | | 55 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 062.00 | | |
HD Total exceptional income (VII) | | 3 062.00 | | |
HE Exceptional expenses on management operations | 42.00 | 635.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 635.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 2 427.00 | | -42.00 |
HK Income tax | 75 039.00 | 72 980.00 | | 75 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 057.00 | 1 933 923.00 | | 1 788 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 949.00 | 1 731 271.00 | | 1 595 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 109.00 | 202 651.00 | | 192 109.00 |
