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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 627.00 | 25 410.00 | 8 217.00 | 33 627.00 |
BB Receivables related to investments | 256 165.00 | | 256 165.00 | 256 165.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 303 305.00 | 25 410.00 | 277 894.00 | 303 305.00 |
BT Goods | 86 290.00 | | 86 290.00 | 86 290.00 |
BX Customers and related accounts | 79 606.00 | | 79 606.00 | 79 606.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CD Marketable securities | 417 674.00 | | 417 674.00 | 417 674.00 |
CF Cash and cash equivalents | 241 027.00 | | 241 027.00 | 241 027.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 849 097.00 | | 849 097.00 | 849 097.00 |
CO Grand total (0 to V) | 1 152 402.00 | 25 410.00 | 1 126 992.00 | 1 152 402.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 047 207.00 | | | 1 047 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | | | 17 325.00 |
DL TOTAL (I) | 1 073 331.00 | | | 1 073 331.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | | | 12 409.00 |
DX Trade payables and related accounts | 15 537.00 | | | 15 537.00 |
DY Tax and social security liabilities | 25 652.00 | | | 25 652.00 |
EC TOTAL (IV) | 53 660.00 | | | 53 660.00 |
EE Grand total (I to V) | 1 126 992.00 | | | 1 126 992.00 |
EG Accrued income and payables due within one year | 53 660.00 | | | 53 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 85 519.00 | | 85 519.00 | 85 519.00 |
FJ Net sales | 485 519.00 | | 485 519.00 | 485 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FR Total operating income (I) | | | 488 371.00 | |
FT Inventory change (goods) | | | 366 546.00 | |
FW Other purchases and external expenses | | | 77 173.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 25 113.00 | |
FZ Social Security Contributions | | | 9 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 482 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GO Net income from sales of marketable securities | | | 6 752.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
A2 TOTAL ASSETS | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 037.00 | | | 500 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 712.00 | | | 482 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | | | 17 325.00 |
HP References: Equipment leasing | 3 567.00 | | | 3 567.00 |
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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 | 15 537 000.00 | | | 15 537 000.00 |
8D Social Security and Other Social Organizations | 3 570 000.00 | | | 3 570 000.00 |
UT Other financial assets | | | 414 000.00 | |
UX Other trade receivables | 79 606 000.00 | | | 79 606 000.00 |
VB VAT | 1 133 000.00 | | | 1 133 000.00 |
VI Group and Associates | 12 156 000.00 | | | 12 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 254 000.00 | | | 20 254 000.00 |
VS Prepaid expenses | 2 446 000.00 | | | 2 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 106 000.00 | | 414 000.00 | 104 106 000.00 |
VW VAT | 21 339 000.00 | | | 21 339 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 660 000.00 | | | 53 660 000.00 |
