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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 | 61 920.00 | 61 365.00 | 556.00 | 61 920.00 |
AT Other tangible assets | 44 530.00 | 28 492.00 | 16 037.00 | 44 530.00 |
BH Other financial assets | 411 689.00 | | 411 689.00 | 411 689.00 |
BJ TOTAL (I) | 6 217 095.00 | 89 857.00 | 6 127 238.00 | 6 217 095.00 |
BX Customers and related accounts | 15 137 462.00 | | 15 137 462.00 | 15 137 462.00 |
BZ Other receivables | 15 982 942.00 | | 15 982 942.00 | 15 982 942.00 |
CF Cash and cash equivalents | 2 437 169.00 | | 2 437 169.00 | 2 437 169.00 |
CH Prepaid expenses | 241 305.00 | | 241 305.00 | 241 305.00 |
CJ TOTAL (II) | 33 798 878.00 | | 33 798 878.00 | 33 798 878.00 |
CO Grand total (0 to V) | 40 015 973.00 | 89 857.00 | 39 926 116.00 | 40 015 973.00 |
CP Shares due in less than one year | 411 689.00 | | | 411 689.00 |
CU Other investments | 5 698 956.00 | | 5 698 956.00 | 5 698 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 14 407.00 | 12 840.00 | | 14 407.00 |
DH Retained earnings | 291 398.00 | 234 191.00 | | 291 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 816.00 | 58 773.00 | | 1 166 816.00 |
DK Regulated provisions | 33 000.00 | 33 000.00 | | 33 000.00 |
DL TOTAL (I) | 2 023 621.00 | 856 805.00 | | 2 023 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 53 173.00 | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113 637.00 | 24 207 998.00 | | 32 113 637.00 |
DX Trade payables and related accounts | 2 996 706.00 | 3 306 182.00 | | 2 996 706.00 |
DY Tax and social security liabilities | 2 751 334.00 | 2 352 055.00 | | 2 751 334.00 |
DZ Fixed asset liabilities and related accounts | | 24 650.00 | | |
EA Other liabilities | 12 070.00 | 3 971.00 | | 12 070.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 37 902 495.00 | 29 948 029.00 | | 37 902 495.00 |
EE Grand total (I to V) | 39 926 116.00 | 30 804 834.00 | | 39 926 116.00 |
EG Accrued income and payables due within one year | 37 902 495.00 | 29 943 282.00 | | 37 902 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 199.00 | | |
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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 | 8 921 428.00 | | 8 921 428.00 | 8 921 428.00 |
FJ Net sales | 8 921 428.00 | | 8 921 428.00 | 8 921 428.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 921 573.00 | |
FW Other purchases and external expenses | | | 8 869 103.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 907.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 8 895 533.00 | |
GG - OPERATING RESULT (I - II) | | | 26 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 430.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 101 368.00 | |
GR Interest and similar expenses | | | 39 492.00 | |
GU Total financial expenses (VI) | | | 39 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 103 850.00 | | | 1 103 850.00 |
HD Total exceptional income (VII) | 1 103 850.00 | | | 1 103 850.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 24 950.00 | | | 24 950.00 |
HH Total exceptional expenses (VIII) | 24 950.00 | 443.00 | | 24 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 900.00 | -443.00 | | 1 078 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 126 791.00 | 7 441 071.00 | | 10 126 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 975.00 | 7 382 297.00 | | 8 959 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 816.00 | 58 773.00 | | 1 166 816.00 |
HP References: Equipment leasing | 28 482.00 | | | 28 482.00 |
