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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 18 920.00 | 18 920.00 | | 18 920.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 969.00 | 761.00 | 2 730.00 |
AT Other tangible assets | 74 874.00 | 67 997.00 | 6 877.00 | 74 874.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 149 955.00 | 92 800.00 | 57 154.00 | 149 955.00 |
BX Customers and related accounts | 382 835.00 | | 382 835.00 | 382 835.00 |
BZ Other receivables | 211 217.00 | | 211 217.00 | 211 217.00 |
CF Cash and cash equivalents | 231 460.00 | | 231 460.00 | 231 460.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 827 450.00 | | 827 450.00 | 827 450.00 |
CO Grand total (0 to V) | 977 406.00 | 92 800.00 | 884 605.00 | 977 406.00 |
CR Shares due in more than one year | 152 145.00 | | | 152 145.00 |
CU Other investments | 49 216.00 | | 49 216.00 | 49 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 104 221.00 | | | 104 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 491.00 | | | 158 491.00 |
DL TOTAL (I) | 275 253.00 | | | 275 253.00 |
DU Loans and Debts from Credit Institutions (3) | 101 987.00 | | | 101 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | | | 6 233.00 |
DX Trade payables and related accounts | 358 484.00 | | | 358 484.00 |
DY Tax and social security liabilities | 142 421.00 | | | 142 421.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 609 352.00 | | | 609 352.00 |
EE Grand total (I to V) | 884 605.00 | | | 884 605.00 |
EG Accrued income and payables due within one year | 532 997.00 | | | 532 997.00 |
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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 | 2 135 604.00 | | 2 135 604.00 | 2 135 604.00 |
FJ Net sales | 2 135 604.00 | | 2 135 604.00 | 2 135 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 633.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 159 288.00 | |
FW Other purchases and external expenses | | | 1 710 158.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 215 900.00 | |
FZ Social Security Contributions | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GB Operating Expenses - Provisions | | | 18 920.00 | |
GE Other Expenses | | | 15 496.00 | |
GF Total Operating Expenses (II) | | | 2 013 910.00 | |
GG - OPERATING RESULT (I - II) | | | 145 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 975.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 51 981.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 093.00 | | | 21 093.00 |
HA Exceptional income from management transactions | 13 272.00 | | | 13 272.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 13 469.00 | | | 13 469.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 348.00 | | | 13 348.00 |
HK Income tax | 51 498.00 | | | 51 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 739.00 | | | 2 224 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 247.00 | | | 2 066 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 491.00 | | | 158 491.00 |
HP References: Equipment leasing | 4 389.00 | | | 4 389.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 358 484.00 | 358 484.00 | | 358 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 225.00 | 3 234.00 | 3 459.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 101 987.00 | 28 866.00 | 73 121.00 | 101 987.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 866.00 | | | 13 866.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 291.00 | 443 845.00 | 152 446.00 | 596 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 352.00 | 532 997.00 | 76 355.00 | 609 352.00 |
