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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 | 36 608.00 | 33 671.00 | 2 936.00 | 36 608.00 |
AH Goodwill | 272 903.00 | | 272 903.00 | 272 903.00 |
AP Buildings | 573 368.00 | 154 568.00 | 418 800.00 | 573 368.00 |
AR Technical installations, industrial equipment and tools | 51 134.00 | 26 254.00 | 24 880.00 | 51 134.00 |
AT Other tangible assets | 243 819.00 | 165 414.00 | 78 404.00 | 243 819.00 |
BB Receivables related to investments | 931 070.00 | 402 000.00 | 529 070.00 | 931 070.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 680 220.00 | | 4 680 220.00 | 4 680 220.00 |
BJ TOTAL (I) | 10 247 119.00 | 1 695 408.00 | 8 551 710.00 | 10 247 119.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 3 826 914.00 | 25 520.00 | 3 801 394.00 | 3 826 914.00 |
BZ Other receivables | 51 530.00 | | 51 530.00 | 51 530.00 |
CF Cash and cash equivalents | 196 873.00 | | 196 873.00 | 196 873.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 4 095 554.00 | 25 520.00 | 4 070 034.00 | 4 095 554.00 |
CO Grand total (0 to V) | 14 342 673.00 | 1 720 928.00 | 12 621 745.00 | 14 342 673.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 457 693.00 | 913 500.00 | 2 544 193.00 | 3 457 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 691 500.00 | 6 691 500.00 | | 6 691 500.00 |
DD Legal reserve (1) | 265 314.00 | 185 717.00 | | 265 314.00 |
DG Other reserves | 884 527.00 | 884 527.00 | | 884 527.00 |
DH Retained earnings | 681 851.00 | 681 851.00 | | 681 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 165.00 | 1 591 921.00 | | 1 845 165.00 |
DK Regulated provisions | 69 256.00 | 69 256.00 | | 69 256.00 |
DL TOTAL (I) | 10 437 615.00 | 10 104 774.00 | | 10 437 615.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 483.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 107.00 | 1 219 760.00 | | 1 102 107.00 |
DX Trade payables and related accounts | 74 552.00 | 406 111.00 | | 74 552.00 |
DY Tax and social security liabilities | 975 882.00 | 813 866.00 | | 975 882.00 |
EA Other liabilities | 26 099.00 | 24 871.00 | | 26 099.00 |
EC TOTAL (IV) | 2 179 129.00 | 2 465 093.00 | | 2 179 129.00 |
EE Grand total (I to V) | 12 621 745.00 | 12 574 867.00 | | 12 621 745.00 |
EG Accrued income and payables due within one year | 2 179 129.00 | 2 465 093.00 | | 2 179 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 483.00 | | 487.00 |
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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 | 1 232.00 | | 1 232.00 | 1 232.00 |
FG Production sold - services | 3 270 814.00 | | 3 270 814.00 | 3 270 814.00 |
FJ Net sales | 3 272 046.00 | | 3 272 046.00 | 3 272 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 285 350.00 | |
FT Inventory change (goods) | | | 1 719.00 | |
FU Purchases of raw materials and other supplies | | | 78 506.00 | |
FW Other purchases and external expenses | | | 1 402 545.00 | |
FX Taxes, duties, and similar payments | | | 59 549.00 | |
FY Salaries and Wages | | | 694 134.00 | |
FZ Social Security Contributions | | | 293 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 606 319.00 | |
GG - OPERATING RESULT (I - II) | | | 679 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 760.00 | |
GP Total financial income (V) | | | 1 548 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 203 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 430.00 | | |
HB Exceptional income from capital transactions | 2 158.00 | 18 700.00 | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | 22 130.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 1 482.00 | 3 174.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | 4 286.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 7 461.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | 14 668.00 | | -2 567.00 |
HJ Employee participation in company results | 37 500.00 | 39 500.00 | | 37 500.00 |
HK Income tax | 139 493.00 | 180 594.00 | | 139 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 165.00 | 1 591 921.00 | | 1 845 165.00 |
HP References: Equipment leasing | 95 729.00 | 102 194.00 | | 95 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 020 000.00 | 2 000 000.00 | | 2 020 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 256.00 | | | 69 256.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 25 520.00 | | | 25 520.00 |
7B Total provisions for depreciation | 1 141 020.00 | 200 000.00 | | 1 141 020.00 |
7C Grand total | 1 215 276.00 | 200 000.00 | | 1 215 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
