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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 | 34 589.00 | 33 188.00 | 1 401.00 | 34 589.00 |
AP Buildings | 705 385.00 | 303 788.00 | 401 597.00 | 705 385.00 |
AT Other tangible assets | 325 392.00 | 184 255.00 | 141 137.00 | 325 392.00 |
BF Loans | 176 155.00 | | 176 155.00 | 176 155.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 1 376 931.00 | 524 330.00 | 852 601.00 | 1 376 931.00 |
BX Customers and related accounts | 276 909.00 | 22 852.00 | 254 057.00 | 276 909.00 |
BZ Other receivables | 4 346 849.00 | 3 753.00 | 4 343 096.00 | 4 346 849.00 |
CD Marketable securities | 110 908.00 | | 110 908.00 | 110 908.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 4 788 686.00 | 26 605.00 | 4 762 081.00 | 4 788 686.00 |
CO Grand total (0 to V) | 6 165 617.00 | 550 935.00 | 5 614 682.00 | 6 165 617.00 |
CU Other investments | 130 657.00 | 3 100.00 | 127 557.00 | 130 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 438 195.00 | | | 3 438 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 229.00 | | | 599 229.00 |
DL TOTAL (I) | 4 147 424.00 | | | 4 147 424.00 |
DU Loans and Debts from Credit Institutions (3) | 834 816.00 | | | 834 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 094.00 | | | 81 094.00 |
DX Trade payables and related accounts | 257 510.00 | | | 257 510.00 |
DY Tax and social security liabilities | 262 593.00 | | | 262 593.00 |
EA Other liabilities | 30 928.00 | | | 30 928.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 467 258.00 | | | 1 467 258.00 |
EE Grand total (I to V) | 5 614 682.00 | | | 5 614 682.00 |
EG Accrued income and payables due within one year | 994 886.00 | | | 994 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 330.00 | | | 258 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 862.00 | | 21 862.00 | 21 862.00 |
FG Production sold - services | 489 899.00 | | 489 899.00 | 489 899.00 |
FJ Net sales | 511 761.00 | | 511 761.00 | 511 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 330.00 | |
FQ Other income | | | 16 437.00 | |
FR Total operating income (I) | | | 602 528.00 | |
FT Inventory change (goods) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 476 990.00 | |
FX Taxes, duties, and similar payments | | | 49 195.00 | |
FY Salaries and Wages | | | 113 763.00 | |
FZ Social Security Contributions | | | 48 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 428.00 | |
GE Other Expenses | | | 125 473.00 | |
GF Total Operating Expenses (II) | | | 933 296.00 | |
GG - OPERATING RESULT (I - II) | | | -330 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 289.00 | |
GK Income from other securities and fixed asset receivables | | | 8 310.00 | |
GL Other interest and similar income | | | 68 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 1 343 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 92 732.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 92 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 582.00 | | | 66 582.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 321 004.00 | | | 321 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 952.00 | | | 1 946 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 723.00 | | | 1 347 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 229.00 | | | 599 229.00 |
HP References: Equipment leasing | 9 768.00 | | | 9 768.00 |
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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 | 81 094.00 | 81 094.00 | | 81 094.00 |
8B Suppliers and Related Accounts | 257 510.00 | 257 510.00 | | 257 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 928.00 | 30 928.00 | | 30 928.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 810.00 | 4 648 901.00 | 180 909.00 | 4 829 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 258.00 | 994 886.00 | 278 641.00 | 1 467 258.00 |
