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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 | 112 739.00 | 112 739.00 | | 112 739.00 |
AT Other tangible assets | 12 959.00 | 10 467.00 | 2 492.00 | 12 959.00 |
BB Receivables related to investments | 32 714.00 | | 32 714.00 | 32 714.00 |
BJ TOTAL (I) | 3 370 276.00 | 123 206.00 | 3 247 070.00 | 3 370 276.00 |
BX Customers and related accounts | 455 908.00 | | 455 908.00 | 455 908.00 |
BZ Other receivables | 61 491.00 | | 61 491.00 | 61 491.00 |
CD Marketable securities | 195 057.00 | | 195 057.00 | 195 057.00 |
CF Cash and cash equivalents | 15 090.00 | | 15 090.00 | 15 090.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 737 114.00 | | 737 114.00 | 737 114.00 |
CO Grand total (0 to V) | 4 107 391.00 | 123 206.00 | 3 984 185.00 | 4 107 391.00 |
CU Other investments | 3 211 864.00 | | 3 211 864.00 | 3 211 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 8 932.00 | | | 8 932.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 428 805.00 | | | 1 428 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 752.00 | | | 309 752.00 |
DL TOTAL (I) | 1 755 740.00 | | | 1 755 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 464.00 | | | 1 766 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 104.00 | | | 19 104.00 |
DX Trade payables and related accounts | 42 169.00 | | | 42 169.00 |
DY Tax and social security liabilities | 400 705.00 | | | 400 705.00 |
EC TOTAL (IV) | 2 228 444.00 | | | 2 228 444.00 |
EE Grand total (I to V) | 3 984 185.00 | | | 3 984 185.00 |
EG Accrued income and payables due within one year | 462 357.00 | | | 462 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 2 794 135.00 | | 2 794 135.00 | 2 794 135.00 |
FJ Net sales | 2 794 135.00 | | 2 794 135.00 | 2 794 135.00 |
FO Operating subsidies | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 818 061.00 | |
FW Other purchases and external expenses | | | 225 726.00 | |
FX Taxes, duties, and similar payments | | | 46 246.00 | |
FY Salaries and Wages | | | 1 313 622.00 | |
FZ Social Security Contributions | | | 878 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 465 768.00 | |
GG - OPERATING RESULT (I - II) | | | 352 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 450.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 17 323.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 216.00 | | | 13 216.00 |
A2 TOTAL ASSETS | 354 929.00 | | | 354 929.00 |
HA Exceptional income from management transactions | 63 972.00 | | | 63 972.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 106 202.00 | | | 106 202.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 265.00 | | | 104 265.00 |
HJ Employee participation in company results | 29 225.00 | | | 29 225.00 |
HK Income tax | 118 042.00 | | | 118 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 586.00 | | | 2 941 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 834.00 | | | 2 631 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 752.00 | | | 309 752.00 |
HP References: Equipment leasing | 9 030.00 | | | 9 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 32 714.00 | | | 32 714.00 |
VS Prepaid expenses | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 680.00 | 526 966.00 | 32 714.00 | 559 680.00 |
