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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 20 229.00 | 20 229.00 | | 20 229.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 5 877 964.00 | 373 019.00 | 5 504 945.00 | 5 877 964.00 |
BX Customers and related accounts | 415 756.00 | | 415 756.00 | 415 756.00 |
BZ Other receivables | 2 780 439.00 | | 2 780 439.00 | 2 780 439.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 295 670.00 | | 295 670.00 | 295 670.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 4 893 853.00 | | 4 893 853.00 | 4 893 853.00 |
CO Grand total (0 to V) | 10 771 817.00 | 373 019.00 | 10 398 798.00 | 10 771 817.00 |
CR Shares due in more than one year | 294 297.00 | | | 294 297.00 |
CU Other investments | 5 821 195.00 | 350 000.00 | 5 471 195.00 | 5 821 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 798.00 | 6 154 798.00 | | 6 154 798.00 |
DD Legal reserve (1) | 615 480.00 | 615 480.00 | | 615 480.00 |
DG Other reserves | 1 013 786.00 | 859 920.00 | | 1 013 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 557.00 | 153 867.00 | | 133 557.00 |
DL TOTAL (I) | 7 917 622.00 | 7 784 065.00 | | 7 917 622.00 |
DU Loans and Debts from Credit Institutions (3) | 838 634.00 | 335.00 | | 838 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 186.00 | 1 212 873.00 | | 1 513 186.00 |
DX Trade payables and related accounts | 22 489.00 | 19 362.00 | | 22 489.00 |
DY Tax and social security liabilities | 92 453.00 | 109 392.00 | | 92 453.00 |
EA Other liabilities | 14 414.00 | 8 760.00 | | 14 414.00 |
EC TOTAL (IV) | 2 481 176.00 | 1 350 722.00 | | 2 481 176.00 |
EE Grand total (I to V) | 10 398 798.00 | 9 134 786.00 | | 10 398 798.00 |
EG Accrued income and payables due within one year | 1 659 817.00 | 1 350 722.00 | | 1 659 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 335.00 | | 575.00 |
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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 | 616 986.00 | | 616 986.00 | 616 986.00 |
FJ Net sales | 616 986.00 | | 616 986.00 | 616 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 643.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 634 650.00 | |
FW Other purchases and external expenses | | | 107 358.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 247 349.00 | |
FZ Social Security Contributions | | | 94 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 644.00 | |
GG - OPERATING RESULT (I - II) | | | 176 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 439.00 | |
GL Other interest and similar income | | | 13 025.00 | |
GP Total financial income (V) | | | 18 464.00 | |
GR Interest and similar expenses | | | 22 114.00 | |
GU Total financial expenses (VI) | | | 22 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | 14 151.00 | | 14 591.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HB Exceptional income from capital transactions | | 28 092.00 | | |
HD Total exceptional income (VII) | 1 337.00 | 28 092.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 1 251.00 | 10 675.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 10 675.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 17 417.00 | | 85.00 |
HK Income tax | 38 884.00 | 37 946.00 | | 38 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 451.00 | 655 578.00 | | 654 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 893.00 | 501 711.00 | | 520 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 557.00 | 153 867.00 | | 133 557.00 |
HP References: Equipment leasing | 16 447.00 | 13 487.00 | | 16 447.00 |
