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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 298.00 | 3 702.00 | 4 000.00 |
AT Other tangible assets | 20 693.00 | 12 540.00 | 8 153.00 | 20 693.00 |
BH Other financial assets | 540 375.00 | | 540 375.00 | 540 375.00 |
BJ TOTAL (I) | 585 069.00 | 14 337.00 | 570 731.00 | 585 069.00 |
BX Customers and related accounts | 73 368.00 | | 73 368.00 | 73 368.00 |
BZ Other receivables | 82 337.00 | | 82 337.00 | 82 337.00 |
CF Cash and cash equivalents | 162 295.00 | | 162 295.00 | 162 295.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 322 944.00 | | 322 944.00 | 322 944.00 |
CO Grand total (0 to V) | 908 013.00 | 14 337.00 | 893 676.00 | 908 013.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 530 289.00 | 379 488.00 | | 530 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 008.00 | 150 801.00 | | 137 008.00 |
DK Regulated provisions | 18 552.00 | 18 552.00 | | 18 552.00 |
DL TOTAL (I) | 690 853.00 | 553 846.00 | | 690 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 836.00 | 61 989.00 | | 44 836.00 |
DX Trade payables and related accounts | 28 328.00 | 27 357.00 | | 28 328.00 |
DY Tax and social security liabilities | 105 632.00 | 67 852.00 | | 105 632.00 |
EA Other liabilities | 24 026.00 | 63 836.00 | | 24 026.00 |
EC TOTAL (IV) | 202 822.00 | 307 718.00 | | 202 822.00 |
EE Grand total (I to V) | 893 676.00 | 861 564.00 | | 893 676.00 |
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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 | 686 602.00 | | 686 602.00 | 686 602.00 |
FJ Net sales | 686 602.00 | | 686 602.00 | 686 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 701 871.00 | |
FW Other purchases and external expenses | | | 171 049.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 328 833.00 | |
FZ Social Security Contributions | | | 127 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 647 742.00 | |
GG - OPERATING RESULT (I - II) | | | 54 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 106 877.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 327.00 | 3 696.00 | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 748.00 | 699 742.00 | | 808 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 740.00 | 548 941.00 | | 671 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 008.00 | 150 801.00 | | 137 008.00 |
HP References: Equipment leasing | 11 274.00 | 9 793.00 | | 11 274.00 |
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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 | 44 836.00 | 44 836.00 | | 44 836.00 |
8B Suppliers and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 649.00 | 160 649.00 | | 160 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 822.00 | 202 822.00 | | 202 822.00 |
