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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 | 12 094.00 | 11 594.00 | 500.00 | 12 094.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 730.00 | 966.00 | 1 697.00 |
AT Other tangible assets | 1 202 081.00 | 797 098.00 | 404 983.00 | 1 202 081.00 |
BB Receivables related to investments | 9 533 847.00 | 215 635.00 | 9 318 212.00 | 9 533 847.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 71 676.00 | | 71 676.00 | 71 676.00 |
BJ TOTAL (I) | 11 493 839.00 | 1 036 984.00 | 10 456 855.00 | 11 493 839.00 |
BX Customers and related accounts | 3 322 773.00 | | 3 322 773.00 | 3 322 773.00 |
BZ Other receivables | 324 211.00 | | 324 211.00 | 324 211.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 4 132 726.00 | | 4 132 726.00 | 4 132 726.00 |
CH Prepaid expenses | 276 586.00 | | 276 586.00 | 276 586.00 |
CJ TOTAL (II) | 8 057 662.00 | | 8 057 662.00 | 8 057 662.00 |
CO Grand total (0 to V) | 19 551 501.00 | 1 036 984.00 | 18 514 517.00 | 19 551 501.00 |
CU Other investments | 672 102.00 | 11 926.00 | 660 176.00 | 672 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 4 289 722.00 | | | 4 289 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799 367.00 | | | 3 799 367.00 |
DK Regulated provisions | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 11 391 084.00 | | | 11 391 084.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 665.00 | | | 223 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 739.00 | | | 2 339 739.00 |
DX Trade payables and related accounts | 1 331 875.00 | | | 1 331 875.00 |
DY Tax and social security liabilities | 2 184 405.00 | | | 2 184 405.00 |
DZ Fixed asset liabilities and related accounts | 18 065.00 | | | 18 065.00 |
EA Other liabilities | 15 172.00 | | | 15 172.00 |
EB Prepaid income (2) | 10 509.00 | | | 10 509.00 |
EC TOTAL (IV) | 6 123 432.00 | | | 6 123 432.00 |
EE Grand total (I to V) | 18 514 517.00 | | | 18 514 517.00 |
EG Accrued income and payables due within one year | 6 065 002.00 | | | 6 065 002.00 |
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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 | 13 861 765.00 | | 13 861 765.00 | 13 861 765.00 |
FJ Net sales | 13 861 765.00 | | 13 861 765.00 | 13 861 765.00 |
FM Inventory production | | | -3 197 990.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 842.00 | |
FQ Other income | | | -1 096.00 | |
FR Total operating income (I) | | | 10 723 020.00 | |
FW Other purchases and external expenses | | | 3 116 769.00 | |
FX Taxes, duties, and similar payments | | | 202 471.00 | |
FY Salaries and Wages | | | 1 088 920.00 | |
FZ Social Security Contributions | | | 602 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 5 385 070.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 627.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 334 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 612.00 | |
GR Interest and similar expenses | | | 95 880.00 | |
GU Total financial expenses (VI) | | | 165 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 220.00 | | | 48 220.00 |
HB Exceptional income from capital transactions | 273 060.00 | | | 273 060.00 |
HD Total exceptional income (VII) | 273 060.00 | | | 273 060.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 116 326.00 | | | 116 326.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 118 437.00 | | | 118 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 622.00 | | | 154 622.00 |
HK Income tax | 1 862 425.00 | | | 1 862 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 330 793.00 | | | 11 330 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 425.00 | | | 7 531 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799 367.00 | | | 3 799 367.00 |
HP References: Equipment leasing | 21 564.00 | | | 21 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 385.00 | 173 956.00 | 158 918.00 | 794 385.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | 632.00 | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 423.00 | 173 324.00 | 158 918.00 | 783 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 982.00 | 1 013.00 | | 982.00 |
7C Grand total | 982.00 | 1 013.00 | | 982.00 |
UJ - Exceptional | | 1 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 967 599.00 | 1 967 599.00 | | 1 967 599.00 |
8B Suppliers and Related Accounts | 1 331 876.00 | 1 331 876.00 | | 1 331 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 312.00 | 387 312.00 | | 387 312.00 |
8L Deferred income | 10 509.00 | 10 509.00 | | 10 509.00 |
UL Receivables related to investments | 9 533 847.00 | | 9 533 847.00 | 9 533 847.00 |
UT Other financial assets | 71 676.00 | | 71 676.00 | 71 676.00 |
UX Other trade receivables | 3 322 774.00 | 3 322 774.00 | | 3 322 774.00 |
VH Loans with a maturity of more than one year at origin | 223 665.00 | 165 235.00 | 58 430.00 | 223 665.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 194.00 | | | 85 194.00 |
VP Miscellaneous | 324 211.00 | 324 211.00 | | 324 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184 406.00 | 2 184 406.00 | | 2 184 406.00 |
VS Prepaid expenses | 276 587.00 | 276 587.00 | | 276 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529 095.00 | 3 923 571.00 | 9 605 524.00 | 13 529 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 433.00 | 6 065 002.00 | 58 430.00 | 6 123 433.00 |
