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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 000.00 | |
AF Concessions, Patents and Similar Rights | 234 874.00 | 220 907.00 | 13 967.00 | 234 874.00 |
AP Buildings | 74 718.00 | 74 718.00 | | 74 718.00 |
AT Other tangible assets | 512 238.00 | 408 868.00 | 103 371.00 | 512 238.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 295 883.00 | | 295 883.00 | 295 883.00 |
BJ TOTAL (I) | | | 11 786 000.00 | |
BX Customers and related accounts | | | 25 554 000.00 | |
BZ Other receivables | | | 7 912 000.00 | |
CD Marketable securities | 35 060.00 | 25 874.00 | 9 186.00 | 35 060.00 |
CF Cash and cash equivalents | 292 870.00 | | 292 870.00 | 292 870.00 |
CH Prepaid expenses | 216 728.00 | | 216 728.00 | 216 728.00 |
CJ TOTAL (II) | | | 37 704 000.00 | |
CO Grand total (0 to V) | | | 49 490 000.00 | |
CU Other investments | 11 647 490.00 | | 11 647 490.00 | 11 647 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 620 000.00 | | | 620 000.00 |
DG Other reserves | 1 820 000.00 | | | 1 820 000.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 334.00 | | | 1 592 334.00 |
DL TOTAL (I) | 10 232 441.00 | | | 10 232 441.00 |
DQ Provisions for Expenses | 4 499.00 | | | 4 499.00 |
DR TOTAL (IV) | 4 499.00 | | | 4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 211.00 | | | 1 254 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 899 010.00 | | | 8 899 010.00 |
DX Trade payables and related accounts | 7 810 000.00 | 7 469 000.00 | | 7 810 000.00 |
DY Tax and social security liabilities | 396 147.00 | | | 396 147.00 |
EA Other liabilities | 448 434.00 | | | 448 434.00 |
EB Prepaid income (2) | 80 580.00 | | | 80 580.00 |
EC TOTAL (IV) | 30 074 000.00 | 32 113 000.00 | | 30 074 000.00 |
EE Grand total (I to V) | 49 490 000.00 | 49 266 000.00 | | 49 490 000.00 |
EG Accrued income and payables due within one year | 10 425 653.00 | | | 10 425 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 514.00 | | | 9 514.00 |
P5 LIABILITIES - Reserves | 6 582 000.00 | 3 597 000.00 | | 6 582 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 790 000.00 | 3 936 000.00 | | 2 790 000.00 |
P7 LIABILITIES - Retained Earnings | 9 372 000.00 | 7 533 000.00 | | 9 372 000.00 |
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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 | 4 702 636.00 | | 4 702 636.00 | 4 702 636.00 |
FJ Net sales | | | 79 773 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 556.00 | |
FQ Other income | | | 764 000.00 | |
FR Total operating income (I) | | | 80 537 000.00 | |
FS Purchases of goods (including customs duties) | | | -9 893 000.00 | |
FW Other purchases and external expenses | | | 3 366 632.00 | |
FX Taxes, duties, and similar payments | | | -2 188 000.00 | |
FY Salaries and Wages | | | 660 546.00 | |
FZ Social Security Contributions | | | -47 656 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 806 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242.00 | |
GE Other Expenses | | | -14 043 000.00 | |
GF Total Operating Expenses (II) | | | -77 586 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 000.00 | |
GI Supported loss or transferred profit (IV) | | | 7 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 105.00 | |
GL Other interest and similar income | | | 310 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 186.00 | |
GP Total financial income (V) | | | 2 037 213.00 | |
GR Interest and similar expenses | | | 101 972.00 | |
GU Total financial expenses (VI) | | | 101 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 663.00 | | | 82 663.00 |
HC Reversals of provisions and transfers of expenses | 31 403.00 | | | 31 403.00 |
HD Total exceptional income (VII) | 114 066.00 | | | 114 066.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 687.00 | | | 1 500 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386 621.00 | | | -1 386 621.00 |
HK Income tax | -322 000.00 | -1 210 000.00 | | -322 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 473.00 | | | 6 891 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 139.00 | | | 5 299 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 334.00 | | | 1 592 334.00 |
HP References: Equipment leasing | 31 379.00 | | | 31 379.00 |
R3 Income Statement - Technical Result | -9 000.00 | -9 000.00 | | -9 000.00 |
R5 Net income of consolidated companies | 2 799 000.00 | 3 945 000.00 | | 2 799 000.00 |
R6 Group Income (Consolidated Net Income) | 2 790 000.00 | 3 936 000.00 | | 2 790 000.00 |
R8 Net income, group share (parent company share) | 2 790 000.00 | 3 936 000.00 | | 2 790 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 30 060.00 | | 4 186.00 | 30 060.00 |
7C Grand total | 30 060.00 | | 4 186.00 | 30 060.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 899 010.00 | 8 742 661.00 | | 8 899 010.00 |
8B Suppliers and Related Accounts | 409 906.00 | 409 906.00 | | 409 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 434.00 | 448 434.00 | | 448 434.00 |
8L Deferred income | 80 580.00 | 80 580.00 | | 80 580.00 |
VG Loans with a maturity of up to one year at origin | 1 254 211.00 | 347 924.00 | 906 287.00 | 1 254 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 147.00 | 396 147.00 | | 396 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 344.00 | 9 337 461.00 | 295 883.00 | 9 633 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488 288.00 | 10 425 653.00 | 906 287.00 | 11 488 288.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
