| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 674.00 | 18 942.00 | 6 732.00 | 25 674.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AJ Other Intangible Assets | 3 189.00 | 3 189.00 | | 3 189.00 |
AT Other tangible assets | 79 692.00 | 66 030.00 | 13 662.00 | 79 692.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 599 157.00 | 88 161.00 | 1 510 995.00 | 1 599 157.00 |
BX Customers and related accounts | 711 364.00 | | 711 364.00 | 711 364.00 |
BZ Other receivables | 65 527.00 | | 65 527.00 | 65 527.00 |
CF Cash and cash equivalents | 818 509.00 | | 818 509.00 | 818 509.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 1 599 768.00 | | 1 599 768.00 | 1 599 768.00 |
CO Grand total (0 to V) | 3 198 925.00 | 88 161.00 | 3 110 764.00 | 3 198 925.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010.00 | | | 12 010.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | | | 682.00 |
DD Legal reserve (1) | 1 719.00 | | | 1 719.00 |
DH Retained earnings | 553 689.00 | | | 553 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 284.00 | | | 84 284.00 |
DL TOTAL (I) | 652 384.00 | | | 652 384.00 |
DU Loans and Debts from Credit Institutions (3) | 947 686.00 | | | 947 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 246.00 | | | 216 246.00 |
DX Trade payables and related accounts | 215 541.00 | | | 215 541.00 |
DY Tax and social security liabilities | 295 755.00 | | | 295 755.00 |
EA Other liabilities | 783 153.00 | | | 783 153.00 |
EC TOTAL (IV) | 2 458 380.00 | | | 2 458 380.00 |
EE Grand total (I to V) | 3 110 764.00 | | | 3 110 764.00 |
EG Accrued income and payables due within one year | 1 689 784.00 | | | 1 689 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 406 048.00 | | 2 406 048.00 | 2 406 048.00 |
FJ Net sales | 2 406 048.00 | | 2 406 048.00 | 2 406 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 34 223.00 | |
FR Total operating income (I) | | | 2 455 981.00 | |
FW Other purchases and external expenses | | | 631 076.00 | |
FX Taxes, duties, and similar payments | | | 98 804.00 | |
FY Salaries and Wages | | | 1 119 194.00 | |
FZ Social Security Contributions | | | 480 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 839.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 2 350 365.00 | |
GG - OPERATING RESULT (I - II) | | | 105 616.00 | |
GL Other interest and similar income | | | 6 810.00 | |
GP Total financial income (V) | | | 6 810.00 | |
GR Interest and similar expenses | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 14 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 709.00 | | | 15 709.00 |
A2 TOTAL ASSETS | 265 475.00 | | | 265 475.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 13 847.00 | | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 991.00 | | | 2 462 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 707.00 | | | 2 378 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 284.00 | | | 84 284.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 246.00 | 216 246.00 | | 216 246.00 |
8B Suppliers and Related Accounts | 215 541.00 | 215 541.00 | | 215 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 153.00 | 783 153.00 | | 783 153.00 |
VG Loans with a maturity of up to one year at origin | 947 686.00 | 179 090.00 | 752 292.00 | 947 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 755.00 | 295 755.00 | | 295 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 561.00 | 781 259.00 | 302.00 | 781 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 380.00 | 1 689 784.00 | 752 292.00 | 2 458 380.00 |
