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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 | 2 418.00 | 1 296.00 | 1 122.00 | 2 418.00 |
AT Other tangible assets | 148 224.00 | 52 899.00 | 95 326.00 | 148 224.00 |
BB Receivables related to investments | 4 652 640.00 | | 4 652 640.00 | 4 652 640.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 36 772.00 | | 36 772.00 | 36 772.00 |
BJ TOTAL (I) | 4 909 261.00 | 54 195.00 | 4 855 066.00 | 4 909 261.00 |
BT Goods | 1 215 641.00 | | 1 215 641.00 | 1 215 641.00 |
BX Customers and related accounts | 2 286 882.00 | 9 000.00 | 2 277 882.00 | 2 286 882.00 |
BZ Other receivables | 2 067 436.00 | | 2 067 436.00 | 2 067 436.00 |
CF Cash and cash equivalents | 635 522.00 | | 635 522.00 | 635 522.00 |
CH Prepaid expenses | 63 883.00 | | 63 883.00 | 63 883.00 |
CJ TOTAL (II) | 6 269 364.00 | 9 000.00 | 6 260 364.00 | 6 269 364.00 |
CO Grand total (0 to V) | 11 178 624.00 | 63 195.00 | 11 115 430.00 | 11 178 624.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
CU Other investments | 43 456.00 | | 43 456.00 | 43 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 950.00 | | | 1 543 950.00 |
DB Share, merger, contribution premiums, etc. | 166 267.00 | | | 166 267.00 |
DD Legal reserve (1) | 153 500.00 | | | 153 500.00 |
DF Regulated reserves (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 256 076.00 | | | 256 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 963.00 | | | 900 963.00 |
DL TOTAL (I) | 3 023 556.00 | | | 3 023 556.00 |
DU Loans and Debts from Credit Institutions (3) | 836 886.00 | | | 836 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 402.00 | | | 4 346 402.00 |
DX Trade payables and related accounts | 308 790.00 | | | 308 790.00 |
DY Tax and social security liabilities | 854 199.00 | | | 854 199.00 |
DZ Fixed asset liabilities and related accounts | 8 776.00 | | | 8 776.00 |
EA Other liabilities | 1 736 820.00 | | | 1 736 820.00 |
EC TOTAL (IV) | 8 091 874.00 | | | 8 091 874.00 |
EE Grand total (I to V) | 11 115 430.00 | | | 11 115 430.00 |
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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 | 4 743 000.00 | | 4 743 000.00 | 4 743 000.00 |
FD Production sold - goods | 208 333.00 | | 208 333.00 | 208 333.00 |
FG Production sold - services | 4 738 745.00 | | 4 738 745.00 | 4 738 745.00 |
FJ Net sales | 9 690 079.00 | | 9 690 079.00 | 9 690 079.00 |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 810 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 614.00 | |
FT Inventory change (goods) | | | 1 529 060.00 | |
FU Purchases of raw materials and other supplies | | | 38 731.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810 445.00 | |
FW Other purchases and external expenses | | | 3 058 741.00 | |
FX Taxes, duties, and similar payments | | | 44 882.00 | |
FY Salaries and Wages | | | 1 048 938.00 | |
FZ Social Security Contributions | | | 459 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 033 198.00 | |
GG - OPERATING RESULT (I - II) | | | -222 987.00 | |
GH Attributed profit or transferred loss (III) | | | 121 563.00 | |
GI Supported loss or transferred profit (IV) | | | 3 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069 014.00 | |
GL Other interest and similar income | | | 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 441.00 | |
GP Total financial income (V) | | | 2 102 389.00 | |
GR Interest and similar expenses | | | 512 144.00 | |
GU Total financial expenses (VI) | | | 512 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 786.00 | | | 42 786.00 |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 45 934.00 | | | 45 934.00 |
HE Exceptional expenses on management operations | 105 339.00 | | | 105 339.00 |
HF Exceptional expenses on capital transactions | 43 783.00 | | | 43 783.00 |
HH Total exceptional expenses (VIII) | 149 122.00 | | | 149 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 189.00 | | | -103 189.00 |
HK Income tax | 480 815.00 | | | 480 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 097.00 | | | 12 080 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 134.00 | | | 11 179 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 963.00 | | | 900 963.00 |
HP References: Equipment leasing | 27 198.00 | | | 27 198.00 |
