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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 | 11 305.00 | 9 652.00 | 1 652.00 | 11 305.00 |
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) | 2 906 734.00 | 9 771.00 | 2 896 963.00 | 2 906 734.00 |
BX Customers and related accounts | 230 360.00 | | 230 360.00 | 230 360.00 |
BZ Other receivables | 50 704.00 | | 50 704.00 | 50 704.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 290 002.00 | | 290 002.00 | 290 002.00 |
CO Grand total (0 to V) | 3 196 736.00 | 9 771.00 | 3 186 965.00 | 3 196 736.00 |
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 | 1 760 233.00 | 1 687 036.00 | | 1 760 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 068.00 | 73 197.00 | | 72 068.00 |
DL TOTAL (I) | 2 060 473.00 | 1 988 404.00 | | 2 060 473.00 |
DU Loans and Debts from Credit Institutions (3) | 399 620.00 | 433 565.00 | | 399 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 201.00 | 57 819.00 | | 42 201.00 |
DX Trade payables and related accounts | 28 251.00 | 29 205.00 | | 28 251.00 |
DY Tax and social security liabilities | 70 380.00 | 67 717.00 | | 70 380.00 |
EA Other liabilities | 586 036.00 | 666 036.00 | | 586 036.00 |
EC TOTAL (IV) | 1 126 491.00 | 1 254 344.00 | | 1 126 491.00 |
EE Grand total (I to V) | 3 186 965.00 | 3 242 749.00 | | 3 186 965.00 |
EG Accrued income and payables due within one year | 916 491.00 | 927 915.00 | | 916 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 072.00 | 7 305.00 | | 65 072.00 |
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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 | 76 926.00 | | 76 926.00 | 76 926.00 |
FG Production sold - services | 459 996.00 | | 459 996.00 | 459 996.00 |
FJ Net sales | 536 922.00 | | 536 922.00 | 536 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842.00 | |
FR Total operating income (I) | | | 546 764.00 | |
FW Other purchases and external expenses | | | 186 611.00 | |
FX Taxes, duties, and similar payments | | | 25 832.00 | |
FY Salaries and Wages | | | 312 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 626.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 68 852.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 865.00 | | 797.00 |
HB Exceptional income from capital transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 7 001.00 | 865.00 | | 7 001.00 |
HE Exceptional expenses on management operations | 1 739.00 | 17.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 17.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | 848.00 | | 5 262.00 |
HK Income tax | 4 146.00 | 4 197.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 617.00 | 709 789.00 | | 622 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 549.00 | 636 592.00 | | 550 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 068.00 | 73 197.00 | | 72 068.00 |
HP References: Equipment leasing | 7 405.00 | 4 420.00 | | 7 405.00 |
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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 | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 037.00 | 586 037.00 | | 586 037.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 230 361.00 | 230 361.00 | | 230 361.00 |
VB VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VG Loans with a maturity of up to one year at origin | 65 073.00 | 65 073.00 | | 65 073.00 |
VH Loans with a maturity of more than one year at origin | 334 548.00 | 124 548.00 | 210 000.00 | 334 548.00 |
VI Group and Associates | 42 202.00 | 42 202.00 | | 42 202.00 |
VP Miscellaneous | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 718.00 | 289 718.00 | | 289 718.00 |
VW VAT | 54 056.00 | 54 056.00 | | 54 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 492.00 | 916 492.00 | 210 000.00 | 1 126 492.00 |
