| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 987.00 | 39 608.00 | 62 379.00 | 101 987.00 |
AT Other tangible assets | 41 881.00 | 37 501.00 | 4 380.00 | 41 881.00 |
BB Receivables related to investments | 2 696 202.00 | | 2 696 202.00 | 2 696 202.00 |
BH Other financial assets | 33 110.00 | | 33 110.00 | 33 110.00 |
BJ TOTAL (I) | 13 113 023.00 | 1 487 904.00 | 11 625 120.00 | 13 113 023.00 |
BX Customers and related accounts | 1 090 038.00 | | 1 090 038.00 | 1 090 038.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CD Marketable securities | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 4 544 699.00 | | 4 544 699.00 | 4 544 699.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 5 679 806.00 | | 5 679 806.00 | 5 679 806.00 |
CO Grand total (0 to V) | 18 792 829.00 | 1 487 904.00 | 17 304 925.00 | 18 792 829.00 |
CU Other investments | 10 239 844.00 | 1 410 795.00 | 8 829 049.00 | 10 239 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 860.00 | 2 936 860.00 | | 2 936 860.00 |
DD Legal reserve (1) | 293 686.00 | 293 686.00 | | 293 686.00 |
DG Other reserves | 3 517 883.00 | 3 017 883.00 | | 3 517 883.00 |
DH Retained earnings | 1 514 235.00 | 1 393 704.00 | | 1 514 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 648.00 | 620 531.00 | | 856 648.00 |
DK Regulated provisions | 25 652.00 | 23 652.00 | | 25 652.00 |
DL TOTAL (I) | 9 144 964.00 | 8 286 316.00 | | 9 144 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 903.00 | 2 757 769.00 | | 2 433 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216 403.00 | 5 103 346.00 | | 5 216 403.00 |
DX Trade payables and related accounts | 13 340.00 | 22 482.00 | | 13 340.00 |
DY Tax and social security liabilities | 299 967.00 | 161 605.00 | | 299 967.00 |
EA Other liabilities | 85 864.00 | 751 263.00 | | 85 864.00 |
EB Prepaid income (2) | 110 484.00 | 205 696.00 | | 110 484.00 |
EC TOTAL (IV) | 8 159 961.00 | 9 002 161.00 | | 8 159 961.00 |
EE Grand total (I to V) | 17 304 925.00 | 17 288 477.00 | | 17 304 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 681 476.00 | | 1 681 476.00 | 1 681 476.00 |
FJ Net sales | 1 681 476.00 | | 1 681 476.00 | 1 681 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 685 216.00 | |
FW Other purchases and external expenses | | | 285 512.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 138 052.00 | |
FZ Social Security Contributions | | | 59 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 513 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 857.00 | |
GL Other interest and similar income | | | 19 198.00 | |
GP Total financial income (V) | | | 216 056.00 | |
GR Interest and similar expenses | | | 135 803.00 | |
GU Total financial expenses (VI) | | | 135 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 3 352.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 3 352.00 | | 202.00 |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 2 097.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 1 255.00 | | -1 815.00 |
HK Income tax | 393 078.00 | 317 830.00 | | 393 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 473.00 | 1 654 994.00 | | 1 901 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 825.00 | 1 034 464.00 | | 1 044 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 648.00 | 620 531.00 | | 856 648.00 |
HP References: Equipment leasing | 10 188.00 | 14 340.00 | | 10 188.00 |
