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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 | 61 920.00 | 61 920.00 | | 61 920.00 |
AT Other tangible assets | 44 530.00 | 38 961.00 | 5 569.00 | 44 530.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 362 812.00 | | 362 812.00 | 362 812.00 |
BJ TOTAL (I) | 7 083 982.00 | 100 881.00 | 6 983 101.00 | 7 083 982.00 |
BX Customers and related accounts | 22 221 388.00 | | 22 221 388.00 | 22 221 388.00 |
BZ Other receivables | 20 281 297.00 | | 20 281 297.00 | 20 281 297.00 |
CF Cash and cash equivalents | 1 934 786.00 | | 1 934 786.00 | 1 934 786.00 |
CH Prepaid expenses | 235 007.00 | | 235 007.00 | 235 007.00 |
CJ TOTAL (II) | 44 672 478.00 | | 44 672 478.00 | 44 672 478.00 |
CO Grand total (0 to V) | 51 756 460.00 | 100 881.00 | 51 655 579.00 | 51 756 460.00 |
CP Shares due in less than one year | 362 812.00 | | | 362 812.00 |
CU Other investments | 6 614 720.00 | | 6 614 720.00 | 6 614 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 800.00 | 14 407.00 | | 51 800.00 |
DH Retained earnings | 1 420 821.00 | 291 398.00 | | 1 420 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 584.00 | 1 166 816.00 | | 254 584.00 |
DK Regulated provisions | 33 000.00 | 33 000.00 | | 33 000.00 |
DL TOTAL (I) | 2 278 205.00 | 2 023 621.00 | | 2 278 205.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 4 748.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456 402.00 | 32 113 637.00 | | 42 456 402.00 |
DX Trade payables and related accounts | 2 973 278.00 | 2 996 706.00 | | 2 973 278.00 |
DY Tax and social security liabilities | 3 503 575.00 | 2 751 334.00 | | 3 503 575.00 |
EA Other liabilities | 258 002.00 | 12 070.00 | | 258 002.00 |
EB Prepaid income (2) | 186 069.00 | 24 000.00 | | 186 069.00 |
EC TOTAL (IV) | 49 377 374.00 | 37 902 495.00 | | 49 377 374.00 |
EE Grand total (I to V) | 51 655 579.00 | 39 926 116.00 | | 51 655 579.00 |
EG Accrued income and payables due within one year | 49 377 374.00 | 37 902 495.00 | | 49 377 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 10 163 819.00 | 11 577.00 | 10 175 396.00 | 10 163 819.00 |
FJ Net sales | 10 163 819.00 | 11 577.00 | 10 175 396.00 | 10 163 819.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 10 175 945.00 | |
FW Other purchases and external expenses | | | 10 085 202.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 111 803.00 | |
GG - OPERATING RESULT (I - II) | | | 64 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 37 645.00 | |
GU Total financial expenses (VI) | | | 37 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HB Exceptional income from capital transactions | 235 000.00 | 1 103 850.00 | | 235 000.00 |
HD Total exceptional income (VII) | 238 320.00 | 1 103 850.00 | | 238 320.00 |
HE Exceptional expenses on management operations | 9 736.00 | | | 9 736.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 24 950.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 736.00 | 24 950.00 | | 10 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 584.00 | 1 078 900.00 | | 227 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 414 769.00 | 10 126 791.00 | | 10 414 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 160 185.00 | 8 959 975.00 | | 10 160 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 584.00 | 1 166 816.00 | | 254 584.00 |
HP References: Equipment leasing | 23 339.00 | 28 482.00 | | 23 339.00 |
