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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 448.00 | 5 243.00 | 8 205.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 177.00 | 432.00 | 34 609.00 |
AT Other tangible assets | 52 880.00 | 48 892.00 | 3 988.00 | 52 880.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 152 745.00 | 88 312.00 | 64 433.00 | 152 745.00 |
BX Customers and related accounts | 108 725.00 | 44 123.00 | 64 602.00 | 108 725.00 |
BZ Other receivables | 488 588.00 | | 488 588.00 | 488 588.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 599 512.00 | 44 123.00 | 555 389.00 | 599 512.00 |
CO Grand total (0 to V) | 752 257.00 | 132 435.00 | 619 822.00 | 752 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 699.00 | 274 699.00 | | 274 699.00 |
DH Retained earnings | -40 707.00 | -231 518.00 | | -40 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 839.00 | 190 811.00 | | 148 839.00 |
DK Regulated provisions | 9 965.00 | 13 445.00 | | 9 965.00 |
DL TOTAL (I) | 557 796.00 | 412 437.00 | | 557 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 2 101.00 | | 2 681.00 |
DY Tax and social security liabilities | 58 195.00 | 6 767.00 | | 58 195.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 62 028.00 | 10 020.00 | | 62 028.00 |
EE Grand total (I to V) | 619 823.00 | 422 457.00 | | 619 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 212 000.00 | |
FR Total operating income (I) | | | 213 672.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 246.00 | |
GG - OPERATING RESULT (I - II) | | | 198 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 3 480.00 | 1 674.00 | | 3 480.00 |
HD Total exceptional income (VII) | 4 230.00 | 1 674.00 | | 4 230.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 6 545.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 054.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | -5 380.00 | | 2 230.00 |
HK Income tax | 51 817.00 | | | 51 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 902.00 | 265 414.00 | | 217 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 063.00 | 74 602.00 | | 69 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 838.00 | 190 810.00 | | 148 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 516.00 | 4 406.00 | 20 609.00 | 104 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 6 073.00 | | | 6 073.00 |
UX Other trade receivables | 488 588.00 | | | 488 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 386.00 | 597 313.00 | 6 073.00 | 603 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 028.00 | 62 028.00 | | 62 028.00 |
