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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 486 564.00 | 98 278.00 | 388 286.00 | 486 564.00 |
AF Concessions, Patents and Similar Rights | 177 084.00 | 64 900.00 | 112 183.00 | 177 084.00 |
AT Other tangible assets | 207 249.00 | 60 027.00 | 147 221.00 | 207 249.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 51 168 560.00 | 25 366 563.00 | 25 801 997.00 | 51 168 560.00 |
BX Customers and related accounts | 10 273 796.00 | 259 046.00 | 10 014 750.00 | 10 273 796.00 |
BZ Other receivables | 3 178 228.00 | | 3 178 228.00 | 3 178 228.00 |
CF Cash and cash equivalents | 4 739 722.00 | | 4 739 722.00 | 4 739 722.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 19 203 843.00 | 262 305.00 | 18 941 538.00 | 19 203 843.00 |
CO Grand total (0 to V) | 70 372 403.00 | 25 628 868.00 | 44 743 535.00 | 70 372 403.00 |
CU Other investments | 5 880 083.00 | | 5 880 083.00 | 5 880 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 4 302 505.00 | 2 623 126.00 | | 4 302 505.00 |
DG Other reserves | 539 901.00 | 286 439.00 | | 539 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 781.00 | 266 802.00 | | 61 781.00 |
DL TOTAL (I) | 10 315 870.00 | 8 530 540.00 | | 10 315 870.00 |
DR TOTAL (IV) | 419 121.00 | 3 701 166.00 | | 419 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 508.00 | 11 459.00 | | 1 700 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 916 143.00 | 16 726 853.00 | | 18 916 143.00 |
DX Trade payables and related accounts | 5 122 540.00 | 4 733 962.00 | | 5 122 540.00 |
DY Tax and social security liabilities | 511 023.00 | 308 081.00 | | 511 023.00 |
EA Other liabilities | | 66 600.00 | | |
EC TOTAL (IV) | 29 633 795.00 | 29 633 795.00 | | 29 633 795.00 |
EE Grand total (I to V) | 44 743 536.00 | 41 884 514.00 | | 44 743 536.00 |
EG Accrued income and payables due within one year | 7 822 946.00 | 4 080 150.00 | | 7 822 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 11 459.00 | | 2 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 828 865.00 | 1 717 914.00 | | 1 828 865.00 |
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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 | 2 142 000.00 | | 2 142 000.00 | 2 142 000.00 |
FJ Net sales | | | 65 997 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 1 261 590.00 | |
FR Total operating income (I) | | | 2 147 990.00 | |
FW Other purchases and external expenses | | | 790 881.00 | |
FX Taxes, duties, and similar payments | | | 4 438 718.00 | |
FY Salaries and Wages | | | -21 434 353.00 | |
FZ Social Security Contributions | | | 325 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 158.00 | |
GE Other Expenses | | | -413 580.00 | |
GF Total Operating Expenses (II) | | | 2 078 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 17 577.00 | |
GP Total financial income (V) | | | 20 175.00 | |
GR Interest and similar expenses | | | 73 612.00 | |
GU Total financial expenses (VI) | | | 73 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 167.00 | 540.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -540.00 | | 833.00 |
HK Income tax | | -415 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 166.00 | 1 673 580.00 | | 2 169 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 384.00 | 1 406 777.00 | | 2 107 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 781.00 | 266 802.00 | | 61 781.00 |
R5 Net income of consolidated companies | | 1 719 532.00 | | |
R7 Share of minority interests (Non-group income) | | -1 618.00 | | |
R8 Net income, group share (parent company share) | | 1 717 914.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 954 658.00 | 6 954 658.00 | | 6 954 658.00 |
8B Suppliers and Related Accounts | 212 969.00 | 212 969.00 | | 212 969.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 325.00 | 4 143 325.00 | | 4 143 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 379 158.00 | 7 822 946.00 | 523 121.00 | 9 379 158.00 |
