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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 1 008.00 | 5 996.00 | 7 004.00 |
AT Other tangible assets | 58 244.00 | 28 261.00 | 29 983.00 | 58 244.00 |
BF Loans | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 521 034.00 | 32 487.00 | 1 488 547.00 | 1 521 034.00 |
BX Customers and related accounts | 22 572.00 | 4 456.00 | 18 116.00 | 22 572.00 |
BZ Other receivables | 1 343 887.00 | | 1 343 887.00 | 1 343 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 053.00 | | 133 053.00 | 133 053.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 501 106.00 | 4 456.00 | 1 496 650.00 | 1 501 106.00 |
CO Grand total (0 to V) | 3 022 140.00 | 36 943.00 | 2 985 197.00 | 3 022 140.00 |
CP Shares due in less than one year | 8 656.00 | | | 8 656.00 |
CU Other investments | 1 448 869.00 | | 1 448 869.00 | 1 448 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 090.00 | 1 368 090.00 | | 1 368 090.00 |
DD Legal reserve (1) | 136 809.00 | 136 809.00 | | 136 809.00 |
DG Other reserves | 156 823.00 | 145 238.00 | | 156 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 11 585.00 | | 11 320.00 |
DL TOTAL (I) | 1 673 042.00 | 1 661 722.00 | | 1 673 042.00 |
DU Loans and Debts from Credit Institutions (3) | 847 349.00 | 34 879.00 | | 847 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 929.00 | 173 983.00 | | 337 929.00 |
DX Trade payables and related accounts | 28 713.00 | 26 445.00 | | 28 713.00 |
DY Tax and social security liabilities | 90 244.00 | 116 479.00 | | 90 244.00 |
EA Other liabilities | 7 921.00 | 59 856.00 | | 7 921.00 |
EC TOTAL (IV) | 1 312 155.00 | 411 641.00 | | 1 312 155.00 |
EE Grand total (I to V) | 2 985 197.00 | 2 073 363.00 | | 2 985 197.00 |
EG Accrued income and payables due within one year | 717 036.00 | 411 641.00 | | 717 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 851.00 | 34 879.00 | | 218 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 257 064.00 | | 1 257 064.00 | 1 257 064.00 |
FJ Net sales | 1 257 064.00 | | 1 257 064.00 | 1 257 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 164.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 290 673.00 | |
FW Other purchases and external expenses | | | 576 150.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 453 473.00 | |
FZ Social Security Contributions | | | 179 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 241 753.00 | |
GG - OPERATING RESULT (I - II) | | | 48 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 10 968.00 | |
GP Total financial income (V) | | | 11 170.00 | |
GR Interest and similar expenses | | | 14 869.00 | |
GU Total financial expenses (VI) | | | 14 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | 4 073.00 | | | 4 073.00 |
HD Total exceptional income (VII) | 4 073.00 | 551.00 | | 4 073.00 |
HE Exceptional expenses on management operations | 22 570.00 | 36 334.00 | | 22 570.00 |
HG Exceptional depreciation and provisions | 4 456.00 | 1 799.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 27 026.00 | 38 133.00 | | 27 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 953.00 | -37 582.00 | | -22 953.00 |
HK Income tax | 10 948.00 | 5 420.00 | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 916.00 | 1 105 308.00 | | 1 305 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 596.00 | 1 093 723.00 | | 1 294 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | 11 585.00 | | 11 320.00 |
HP References: Equipment leasing | 82 241.00 | 68 098.00 | | 82 241.00 |
HQ References: Real Estate Leasing | 6 576.00 | 6 576.00 | | 6 576.00 |
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| 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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8B Suppliers and Related Accounts | 28 713.00 | 28 713.00 | | 28 713.00 |
8D Social Security and Other Social Organizations | 90 244.00 | 90 244.00 | | 90 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 356.00 | 343 356.00 | | 343 356.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 22 572.00 | | | 22 572.00 |
VG Loans with a maturity of up to one year at origin | 218 851.00 | 218 851.00 | | 218 851.00 |
VH Loans with a maturity of more than one year at origin | 628 498.00 | 33 379.00 | 455 272.00 | 628 498.00 |
VJ Loans taken out during the year | 634 499.00 | | | 634 499.00 |
VK Loans repaid during the year | 6 001.00 | | | 6 001.00 |
VN Other taxes, similar payments | 1 343 887.00 | | | 1 343 887.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 753.00 | 1 368 053.00 | 3 700.00 | 1 371 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 155.00 | 717 036.00 | 455 272.00 | 1 312 155.00 |
