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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 | 18 567.00 | 12 036.00 | 6 531.00 | 18 567.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 6 219.00 | 10 128.00 | 16 347.00 |
AT Other tangible assets | 147 747.00 | 64 209.00 | 83 538.00 | 147 747.00 |
BB Receivables related to investments | 194 145.00 | | 194 145.00 | 194 145.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 381 436.00 | 82 465.00 | 298 971.00 | 381 436.00 |
BX Customers and related accounts | 272 555.00 | | 272 555.00 | 272 555.00 |
BZ Other receivables | 384 466.00 | | 384 466.00 | 384 466.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 669 529.00 | | 669 529.00 | 669 529.00 |
CO Grand total (0 to V) | 1 050 964.00 | 82 465.00 | 968 500.00 | 1 050 964.00 |
CP Shares due in less than one year | 198 775.00 | | | 198 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DB Share, merger, contribution premiums, etc. | 2 523.00 | | | 2 523.00 |
DD Legal reserve (1) | 21 860.00 | 14 860.00 | | 21 860.00 |
DG Other reserves | 47 808.00 | | | 47 808.00 |
DH Retained earnings | | -39 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 473.00 | 94 680.00 | | 27 473.00 |
DL TOTAL (I) | 318 264.00 | 288 268.00 | | 318 264.00 |
DU Loans and Debts from Credit Institutions (3) | 67 598.00 | 83 152.00 | | 67 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 612.00 | 233 676.00 | | 462 612.00 |
DX Trade payables and related accounts | 51 862.00 | 19 891.00 | | 51 862.00 |
DY Tax and social security liabilities | 66 015.00 | 146 383.00 | | 66 015.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 650 235.00 | 483 102.00 | | 650 235.00 |
EE Grand total (I to V) | 968 500.00 | 771 370.00 | | 968 500.00 |
EG Accrued income and payables due within one year | 614 572.00 | 424 686.00 | | 614 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 453 455.00 | 9 690.00 | 463 145.00 | 453 455.00 |
FJ Net sales | 453 455.00 | 9 690.00 | 463 145.00 | 453 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -2 152.00 | |
FW Other purchases and external expenses | | | 212 885.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 203 227.00 | |
FZ Social Security Contributions | | | 30 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 943.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 475 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 017.00 | |
GP Total financial income (V) | | | 52 017.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | 3 006.00 | | 2 516.00 |
A4 Equity method investments | 975.00 | 959.00 | | 975.00 |
HB Exceptional income from capital transactions | 30 670.00 | | | 30 670.00 |
HD Total exceptional income (VII) | 30 670.00 | | | 30 670.00 |
HE Exceptional expenses on management operations | 90.00 | 1 911.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 765.00 | | | 27 765.00 |
HH Total exceptional expenses (VIII) | 27 855.00 | 1 911.00 | | 27 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | -1 911.00 | | 2 815.00 |
HK Income tax | 16 178.00 | 34 333.00 | | 16 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 352.00 | 639 641.00 | | 548 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 878.00 | 544 961.00 | | 520 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 473.00 | 94 680.00 | | 27 473.00 |
HP References: Equipment leasing | 1 170.00 | 9 884.00 | | 1 170.00 |
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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 | 51 862.00 | 51 862.00 | | 51 862.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 21 510.00 | 21 510.00 | | 21 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 194 145.00 | 194 145.00 | | 194 145.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 272 555.00 | 272 555.00 | | 272 555.00 |
VB VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VC Group and associates | 374 416.00 | 374 416.00 | | 374 416.00 |
VG Loans with a maturity of up to one year at origin | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 58 416.00 | 22 753.00 | 35 663.00 | 58 416.00 |
VI Group and Associates | 462 612.00 | 462 612.00 | | 462 612.00 |
VK Loans repaid during the year | 24 295.00 | | | 24 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 956.00 | 859 956.00 | | 859 956.00 |
VW VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 235.00 | 614 572.00 | 35 663.00 | 650 235.00 |
