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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 14 806.00 | 12 303.00 | 2 503.00 | 14 806.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 2 910 235.00 | 12 422.00 | 2 897 813.00 | 2 910 235.00 |
BX Customers and related accounts | 230 585.00 | | 230 585.00 | 230 585.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CF Cash and cash equivalents | 78 614.00 | | 78 614.00 | 78 614.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 344 935.00 | | 344 935.00 | 344 935.00 |
CO Grand total (0 to V) | 3 255 171.00 | 12 422.00 | 3 242 749.00 | 3 255 171.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 2 892 952.00 | | 2 892 952.00 | 2 892 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 428.00 | 207 428.00 | | 207 428.00 |
DD Legal reserve (1) | 20 742.00 | 20 742.00 | | 20 742.00 |
DE Statutory or contractual reserves | 1 687 036.00 | 1 530 602.00 | | 1 687 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 197.00 | 1 394.00 | | 73 197.00 |
DL TOTAL (I) | 1 988 404.00 | 1 760 167.00 | | 1 988 404.00 |
DU Loans and Debts from Credit Institutions (3) | 433 565.00 | 577 672.00 | | 433 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 819.00 | 33 058.00 | | 57 819.00 |
DX Trade payables and related accounts | 29 205.00 | 28 166.00 | | 29 205.00 |
DY Tax and social security liabilities | 67 717.00 | 85 319.00 | | 67 717.00 |
EA Other liabilities | 666 036.00 | 611 998.00 | | 666 036.00 |
EC TOTAL (IV) | 1 254 344.00 | 1 336 215.00 | | 1 254 344.00 |
EE Grand total (I to V) | 3 242 749.00 | 3 096 383.00 | | 3 242 749.00 |
EG Accrued income and payables due within one year | 927 915.00 | 913 358.00 | | 927 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 305.00 | 20 188.00 | | 7 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 398.00 | | 52 398.00 | 52 398.00 |
FG Production sold - services | 489 996.00 | | 489 996.00 | 489 996.00 |
FJ Net sales | 542 394.00 | | 542 394.00 | 542 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FR Total operating income (I) | | | 553 848.00 | |
FW Other purchases and external expenses | | | 168 441.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 334 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 654.00 | |
GG - OPERATING RESULT (I - II) | | | 30 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 057.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 155 076.00 | |
GR Interest and similar expenses | | | 25 216.00 | |
GT Net expenses on sales of marketable securities | | | 83 508.00 | |
GU Total financial expenses (VI) | | | 108 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 865.00 | 5 000.00 | | 865.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 4 910.00 | | 848.00 |
HK Income tax | 4 197.00 | 1 947.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 789.00 | 568 898.00 | | 709 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 592.00 | 567 504.00 | | 636 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 197.00 | 1 394.00 | | 73 197.00 |
HP References: Equipment leasing | 4 420.00 | 2 588.00 | | 4 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 037.00 | 666 037.00 | | 666 037.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 230 586.00 | | | 230 586.00 |
VB VAT | 9 793.00 | | | 9 793.00 |
VG Loans with a maturity of up to one year at origin | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 426 260.00 | 99 831.00 | 296 429.00 | 426 260.00 |
VI Group and Associates | 57 820.00 | 57 820.00 | | 57 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 148.00 | | | 24 148.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 591.00 | 267 591.00 | | 267 591.00 |
VW VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 344.00 | 927 916.00 | 296 429.00 | 1 254 344.00 |
