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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 | 54 224.00 | 37 120.00 | 17 104.00 | 54 224.00 |
AP Buildings | 705 385.00 | 336 773.00 | 368 612.00 | 705 385.00 |
AT Other tangible assets | 317 507.00 | 194 238.00 | 123 269.00 | 317 507.00 |
BF Loans | 154 245.00 | | 154 245.00 | 154 245.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 1 367 134.00 | 571 161.00 | 795 973.00 | 1 367 134.00 |
BX Customers and related accounts | 155 829.00 | 1 922.00 | 153 907.00 | 155 829.00 |
BZ Other receivables | 4 045 660.00 | 802.00 | 4 044 858.00 | 4 045 660.00 |
CD Marketable securities | 110 628.00 | | 110 628.00 | 110 628.00 |
CF Cash and cash equivalents | 50 594.00 | | 50 594.00 | 50 594.00 |
CH Prepaid expenses | 26 913.00 | | 26 913.00 | 26 913.00 |
CJ TOTAL (II) | 4 389 624.00 | 2 724.00 | 4 386 900.00 | 4 389 624.00 |
CO Grand total (0 to V) | 5 756 758.00 | 573 884.00 | 5 182 874.00 | 5 756 758.00 |
CU Other investments | 131 797.00 | 3 030.00 | 128 767.00 | 131 797.00 |
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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 | 3 537 424.00 | | | 3 537 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 724.00 | | | 202 724.00 |
DL TOTAL (I) | 3 850 148.00 | | | 3 850 148.00 |
DU Loans and Debts from Credit Institutions (3) | 777 306.00 | | | 777 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 595.00 | | | 360 595.00 |
DX Trade payables and related accounts | 95 373.00 | | | 95 373.00 |
DY Tax and social security liabilities | 76 201.00 | | | 76 201.00 |
EA Other liabilities | 23 014.00 | | | 23 014.00 |
EB Prepaid income (2) | 236.00 | | | 236.00 |
EC TOTAL (IV) | 1 332 726.00 | | | 1 332 726.00 |
EE Grand total (I to V) | 5 182 874.00 | | | 5 182 874.00 |
EG Accrued income and payables due within one year | 949 324.00 | | | 949 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 208.00 | | | 299 208.00 |
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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 | 469 398.00 | | 469 398.00 | 469 398.00 |
FJ Net sales | 469 398.00 | | 469 398.00 | 469 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 919.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 590 221.00 | |
FW Other purchases and external expenses | | | 389 019.00 | |
FX Taxes, duties, and similar payments | | | 29 894.00 | |
FY Salaries and Wages | | | 196 029.00 | |
FZ Social Security Contributions | | | 87 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 74 845.00 | |
GF Total Operating Expenses (II) | | | 838 358.00 | |
GG - OPERATING RESULT (I - II) | | | -248 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 273.00 | |
GK Income from other securities and fixed asset receivables | | | 7 332.00 | |
GL Other interest and similar income | | | 96 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 613 638.00 | |
GR Interest and similar expenses | | | 58 174.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 58 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 275.00 | | | 93 275.00 |
HB Exceptional income from capital transactions | 10 010.00 | | | 10 010.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 10 190.00 | | | 10 190.00 |
HE Exceptional expenses on management operations | 8 062.00 | | | 8 062.00 |
HF Exceptional expenses on capital transactions | 21 605.00 | | | 21 605.00 |
HH Total exceptional expenses (VIII) | 29 668.00 | | | 29 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 478.00 | | | -19 478.00 |
HK Income tax | 84 846.00 | | | 84 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 050.00 | | | 1 214 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 326.00 | | | 1 011 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 724.00 | | | 202 724.00 |
HP References: Equipment leasing | 15 987.00 | | | 15 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 605.00 | 943.00 | 24 824.00 | 26 605.00 |
7B Total provisions for depreciation | 26 605.00 | 943.00 | 24 824.00 | 26 605.00 |
7C Grand total | 26 605.00 | 943.00 | 24 824.00 | 26 605.00 |
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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 | 360 595.00 | 360 595.00 | | 360 595.00 |
8B Suppliers and Related Accounts | 95 373.00 | 95 373.00 | | 95 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 623.00 | 4 228 402.00 | 158 221.00 | 4 386 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 726.00 | 949 324.00 | 234 470.00 | 1 332 726.00 |
