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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 000.00 | |
AF Concessions, Patents and Similar Rights | 261 234.00 | 229 951.00 | 31 282.00 | 261 234.00 |
AJ Other Intangible Assets | | | 45 000.00 | |
AP Buildings | 74 718.00 | 74 718.00 | | 74 718.00 |
AT Other tangible assets | | | 9 301 000.00 | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | 461 000.00 | |
BJ TOTAL (I) | 12 811 416.00 | 743 800.00 | 12 067 616.00 | 12 811 416.00 |
BX Customers and related accounts | 101 327.00 | | 101 327.00 | 101 327.00 |
BZ Other receivables | 10 933 210.00 | | 10 933 210.00 | 10 933 210.00 |
CD Marketable securities | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | 247 584.00 | | 247 584.00 | 247 584.00 |
CH Prepaid expenses | 281 726.00 | | 281 726.00 | 281 726.00 |
CJ TOTAL (II) | | | 40 327 000.00 | |
CO Grand total (0 to V) | | | 50 172 000.00 | |
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 | 2 813 000.00 | | | 2 813 000.00 |
DH Retained earnings | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 029.00 | | | 3 153 029.00 |
DL TOTAL (I) | 12 786 305.00 | | | 12 786 305.00 |
DQ Provisions for Expenses | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 917 835.00 | | | 917 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742 000.00 | 8 735 000.00 | | 6 742 000.00 |
DX Trade payables and related accounts | 363 964.00 | | | 363 964.00 |
DY Tax and social security liabilities | 309 683.00 | | | 309 683.00 |
EA Other liabilities | 122 813.00 | | | 122 813.00 |
EB Prepaid income (2) | 82 360.00 | | | 82 360.00 |
EC TOTAL (IV) | 27 946 000.00 | 30 074 000.00 | | 27 946 000.00 |
EE Grand total (I to V) | 50 172 000.00 | 49 490 000.00 | | 50 172 000.00 |
EG Accrued income and payables due within one year | 10 109 326.00 | | | 10 109 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 720.00 | | | 10 720.00 |
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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 | 4 843 547.00 | | 4 843 547.00 | 4 843 547.00 |
FJ Net sales | | | 82 514 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 226.00 | |
FR Total operating income (I) | | | 4 879 773.00 | |
FW Other purchases and external expenses | | | 3 484 196.00 | |
FX Taxes, duties, and similar payments | | | 61 915.00 | |
FY Salaries and Wages | | | 679 507.00 | |
FZ Social Security Contributions | | | 295 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 4 583 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234 867.00 | |
GL Other interest and similar income | | | 85 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 874.00 | |
GP Total financial income (V) | | | 2 346 203.00 | |
GR Interest and similar expenses | | | 104 065.00 | |
GU Total financial expenses (VI) | | | 104 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HA Exceptional income from management transactions | 34 466.00 | | | 34 466.00 |
HD Total exceptional income (VII) | 34 466.00 | | | 34 466.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 917.00 | | | 31 917.00 |
HK Income tax | -651 000.00 | -322 000.00 | | -651 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 442.00 | | | 7 260 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 413.00 | | | 4 107 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 029.00 | | | 3 153 029.00 |
HP References: Equipment leasing | 31 379.00 | | | 31 379.00 |
R5 Net income of consolidated companies | 2 817 000.00 | 2 799 000.00 | | 2 817 000.00 |
R6 Group Income (Consolidated Net Income) | 2 808 000.00 | 2 790 000.00 | | 2 808 000.00 |
R8 Net income, group share (parent company share) | 2 808 000.00 | 2 790 000.00 | | 2 808 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 499.00 | 301.00 | | 4 499.00 |
6X Other provisions for depreciation | 25 874.00 | | 25 874.00 | 25 874.00 |
7B Total provisions for depreciation | 25 874.00 | | 25 874.00 | 25 874.00 |
7C Grand total | 30 373.00 | 301.00 | 25 874.00 | 30 373.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 078 763.00 | 8 918 973.00 | | 9 078 763.00 |
8B Suppliers and Related Accounts | 363 964.00 | 363 964.00 | | 363 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 813.00 | 122 813.00 | | 122 813.00 |
8L Deferred income | 82 360.00 | 82 360.00 | | 82 360.00 |
VG Loans with a maturity of up to one year at origin | 917 835.00 | 311 533.00 | 606 302.00 | 917 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 683.00 | 309 683.00 | | 309 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598 940.00 | 11 316 263.00 | 282 678.00 | 11 598 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875 417.00 | 10 109 326.00 | 606 302.00 | 10 875 417.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
