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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 | 32 218.00 | 32 218.00 | | 32 218.00 |
AJ Other Intangible Assets | 189 616.00 | | 189 616.00 | 189 616.00 |
AR Technical installations, industrial equipment and tools | 3 691 749.00 | 824 213.00 | 2 867 536.00 | 3 691 749.00 |
AT Other tangible assets | 507 663.00 | 190 741.00 | 316 922.00 | 507 663.00 |
BB Receivables related to investments | 1 216 544.00 | | 1 216 544.00 | 1 216 544.00 |
BH Other financial assets | 73 423.00 | | 73 423.00 | 73 423.00 |
BJ TOTAL (I) | 5 733 716.00 | 1 047 173.00 | 4 686 543.00 | 5 733 716.00 |
BX Customers and related accounts | 994 504.00 | 7 498.00 | 987 006.00 | 994 504.00 |
BZ Other receivables | 139 881.00 | | 139 881.00 | 139 881.00 |
CF Cash and cash equivalents | 119 909.00 | | 119 909.00 | 119 909.00 |
CH Prepaid expenses | 281 731.00 | | 281 731.00 | 281 731.00 |
CJ TOTAL (II) | 1 536 026.00 | 7 498.00 | 1 528 528.00 | 1 536 026.00 |
CO Grand total (0 to V) | 7 269 743.00 | 1 054 671.00 | 6 215 072.00 | 7 269 743.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 260.00 | 703 633.00 | | 483 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 558.00 | -220 373.00 | | 116 558.00 |
DK Regulated provisions | 3 285.00 | 3 785.00 | | 3 285.00 |
DL TOTAL (I) | 823 104.00 | 707 046.00 | | 823 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 183.00 | 474 219.00 | | 3 076 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 481.00 | 1 211 789.00 | | 1 182 481.00 |
DX Trade payables and related accounts | 384 853.00 | 406 435.00 | | 384 853.00 |
DY Tax and social security liabilities | 178 958.00 | 236 691.00 | | 178 958.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 219 489.00 | 441.00 | | 219 489.00 |
EC TOTAL (IV) | 5 391 967.00 | 2 329 577.00 | | 5 391 967.00 |
EE Grand total (I to V) | 6 215 072.00 | 3 036 623.00 | | 6 215 072.00 |
EG Accrued income and payables due within one year | 2 445 664.00 | 1 241 209.00 | | 2 445 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 021.00 | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 116 442.00 | 116 442.00 | |
FG Production sold - services | 5 056 451.00 | 233 202.00 | 5 289 653.00 | 5 056 451.00 |
FJ Net sales | 5 056 451.00 | 349 644.00 | 5 406 096.00 | 5 056 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 851.00 | |
FQ Other income | | | 14 238.00 | |
FR Total operating income (I) | | | 5 608 186.00 | |
FW Other purchases and external expenses | | | 3 508 369.00 | |
FX Taxes, duties, and similar payments | | | 114 089.00 | |
FY Salaries and Wages | | | 1 175 293.00 | |
FZ Social Security Contributions | | | 290 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 24 393.00 | |
GF Total Operating Expenses (II) | | | 5 477 221.00 | |
GG - OPERATING RESULT (I - II) | | | 130 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GR Interest and similar expenses | | | 24 973.00 | |
GU Total financial expenses (VI) | | | 24 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 566.00 | 16 604.00 | | 48 566.00 |
HC Reversals of provisions and transfers of expenses | 499.00 | 499.00 | | 499.00 |
HD Total exceptional income (VII) | 49 066.00 | 17 104.00 | | 49 066.00 |
HE Exceptional expenses on management operations | 4 650.00 | 225 790.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | 43 835.00 | 16 502.00 | | 43 835.00 |
HH Total exceptional expenses (VIII) | 48 486.00 | 242 292.00 | | 48 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -225 188.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 238.00 | 5 254 402.00 | | 5 667 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 680.00 | 5 474 775.00 | | 5 550 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 558.00 | -220 373.00 | | 116 558.00 |
HQ References: Real Estate Leasing | 74 718.00 | | | 74 718.00 |
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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 | 1 182 481.00 | 377 131.00 | 805 350.00 | 1 182 481.00 |
8B Suppliers and Related Accounts | 384 854.00 | 384 854.00 | | 384 854.00 |
8C Staff and Related Accounts | 55 013.00 | 55 013.00 | | 55 013.00 |
8D Social Security and Other Social Organizations | 87 749.00 | 87 749.00 | | 87 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 490.00 | 219 490.00 | | 219 490.00 |
UL Receivables related to investments | 1 216 545.00 | 63 718.00 | 1 152 827.00 | 1 216 545.00 |
UT Other financial assets | 73 423.00 | | 73 423.00 | 73 423.00 |
UX Other trade receivables | 983 257.00 | 983 257.00 | | 983 257.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
VA Doubtful or disputed receivables | 11 247.00 | 11 247.00 | | 11 247.00 |
VB VAT | 34 936.00 | 34 936.00 | | 34 936.00 |
VG Loans with a maturity of up to one year at origin | 200 055.00 | 200 055.00 | | 200 055.00 |
VH Loans with a maturity of more than one year at origin | 2 876 129.00 | 535 176.00 | 1 869 592.00 | 2 876 129.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VP Miscellaneous | 15 250.00 | 15 250.00 | | 15 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 981.00 | 77 981.00 | | 77 981.00 |
VS Prepaid expenses | 281 731.00 | 281 731.00 | | 281 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 085.00 | 1 479 836.00 | 1 226 250.00 | 2 706 085.00 |
VW VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 968.00 | 2 245 665.00 | 2 674 942.00 | 5 391 968.00 |
