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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 | 103 661.00 | 89 754.00 | 13 907.00 | 103 661.00 |
AP Buildings | 560 385.00 | 309 459.00 | 250 926.00 | 560 385.00 |
AT Other tangible assets | 321 330.00 | 212 725.00 | 108 604.00 | 321 330.00 |
BF Loans | 122 347.00 | 15 000.00 | 107 347.00 | 122 347.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 1 227 114.00 | 627 168.00 | 599 945.00 | 1 227 114.00 |
BX Customers and related accounts | 348 735.00 | | 348 735.00 | 348 735.00 |
BZ Other receivables | 4 676 556.00 | 26 040.00 | 4 650 515.00 | 4 676 556.00 |
CD Marketable securities | 109 935.00 | | 109 935.00 | 109 935.00 |
CF Cash and cash equivalents | 107 962.00 | | 107 962.00 | 107 962.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 5 260 029.00 | 26 040.00 | 5 233 988.00 | 5 260 029.00 |
CO Grand total (0 to V) | 6 487 142.00 | 653 209.00 | 5 833 933.00 | 6 487 142.00 |
CU Other investments | 116 537.00 | 230.00 | 116 307.00 | 116 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 194 293.00 | | | 3 194 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 929.00 | | | 364 929.00 |
DL TOTAL (I) | 3 669 223.00 | | | 3 669 223.00 |
DU Loans and Debts from Credit Institutions (3) | 734 516.00 | | | 734 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 749.00 | | | 1 131 749.00 |
DX Trade payables and related accounts | 149 977.00 | | | 149 977.00 |
DY Tax and social security liabilities | 141 913.00 | | | 141 913.00 |
EA Other liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 2 164 711.00 | | | 2 164 711.00 |
EE Grand total (I to V) | 5 833 933.00 | | | 5 833 933.00 |
EG Accrued income and payables due within one year | 1 928 161.00 | | | 1 928 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 045.00 | | | 377 045.00 |
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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 | 647 538.00 | | 647 536.00 | 647 538.00 |
FJ Net sales | 647 538.00 | | 647 538.00 | 647 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 883.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 738 711.00 | |
FW Other purchases and external expenses | | | 488 235.00 | |
FX Taxes, duties, and similar payments | | | 24 362.00 | |
FY Salaries and Wages | | | 160 056.00 | |
FZ Social Security Contributions | | | 66 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 862.00 | |
GE Other Expenses | | | 60 004.00 | |
GF Total Operating Expenses (II) | | | 907 690.00 | |
GG - OPERATING RESULT (I - II) | | | -168 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 051.00 | |
GK Income from other securities and fixed asset receivables | | | 5 265.00 | |
GL Other interest and similar income | | | 126 232.00 | |
GP Total financial income (V) | | | 574 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 200.00 | |
GR Interest and similar expenses | | | 90 364.00 | |
GT Net expenses on sales of marketable securities | | | 228.00 | |
GU Total financial expenses (VI) | | | 105 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 769.00 | | | 85 769.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 602.00 | | | 2 602.00 |
HF Exceptional expenses on capital transactions | 52 985.00 | | | 52 985.00 |
HH Total exceptional expenses (VIII) | 55 587.00 | | | 55 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 413.00 | | | 144 413.00 |
HK Income tax | 79 260.00 | | | 79 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 259.00 | | | 1 513 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 329.00 | | | 1 148 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 929.00 | | | 364 929.00 |
HP References: Equipment leasing | 5 976.00 | | | 5 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | 25 862.00 | 94.00 | 272.00 |
7B Total provisions for depreciation | 272.00 | 25 862.00 | 94.00 | 272.00 |
7C Grand total | 272.00 | 25 862.00 | 94.00 | 272.00 |
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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 | 1 131 749.00 | 1 131 749.00 | | 1 131 749.00 |
8B Suppliers and Related Accounts | 149 977.00 | 149 977.00 | | 149 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 734 516.00 | 497 965.00 | 153 789.00 | 734 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 913.00 | 141 913.00 | | 141 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 333.00 | 5 042 132.00 | 125 201.00 | 5 167 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 711.00 | 1 928 161.00 | 153 789.00 | 2 164 711.00 |
