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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 256 455.00 | 104 150.00 | 152 305.00 | 256 455.00 |
AV Fixed assets in progress | 25 833.00 | | 25 833.00 | 25 833.00 |
BB Receivables related to investments | 16 343 063.00 | | 16 343 063.00 | 16 343 063.00 |
BD Other fixed assets | 25 750.00 | 25 750.00 | | 25 750.00 |
BH Other financial assets | 57 032.00 | | 57 032.00 | 57 032.00 |
BJ TOTAL (I) | 19 567 849.00 | 132 916.00 | 19 434 933.00 | 19 567 849.00 |
BT Goods | 6 628 183.00 | 19 991.00 | 6 608 191.00 | 6 628 183.00 |
BX Customers and related accounts | 8 428 579.00 | | 8 428 579.00 | 8 428 579.00 |
BZ Other receivables | 6 291 173.00 | | 6 291 173.00 | 6 291 173.00 |
CF Cash and cash equivalents | 681 949.00 | | 681 949.00 | 681 949.00 |
CH Prepaid expenses | 85 698.00 | | 85 698.00 | 85 698.00 |
CJ TOTAL (II) | 22 115 580.00 | 19 991.00 | 22 095 589.00 | 22 115 580.00 |
CO Grand total (0 to V) | 41 728 411.00 | 152 908.00 | 41 575 503.00 | 41 728 411.00 |
CU Other investments | 2 856 700.00 | | 2 856 700.00 | 2 856 700.00 |
CW Deferred expenses or loan issuance costs | 44 981.00 | | 44 981.00 | 44 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 950.00 | | | 1 543 950.00 |
DB Share, merger, contribution premiums, etc. | 166 267.00 | | | 166 267.00 |
DD Legal reserve (1) | 154 395.00 | | | 154 395.00 |
DF Regulated reserves (1) | 18 796.00 | | | 18 796.00 |
DG Other reserves | 1 927 386.00 | | | 1 927 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 586.00 | | | 421 586.00 |
DK Regulated provisions | 92 728.00 | | | 92 728.00 |
DL TOTAL (I) | 4 325 109.00 | | | 4 325 109.00 |
DT Other Bond Issues | 1 669 192.00 | | | 1 669 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 908.00 | | | 8 000 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 232 907.00 | | | 24 232 907.00 |
DX Trade payables and related accounts | 1 329 156.00 | | | 1 329 156.00 |
DY Tax and social security liabilities | 1 716 006.00 | | | 1 716 006.00 |
DZ Fixed asset liabilities and related accounts | 20 359.00 | | | 20 359.00 |
EA Other liabilities | 279 320.00 | | | 279 320.00 |
EB Prepaid income (2) | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 37 250 394.00 | | | 37 250 394.00 |
EE Grand total (I to V) | 41 575 503.00 | | | 41 575 503.00 |
EG Accrued income and payables due within one year | 30 759 066.00 | | | 30 759 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503 791.00 | | | 1 503 791.00 |
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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 | 4 785 207.00 | | 4 785 207.00 | 4 785 207.00 |
FJ Net sales | 4 785 207.00 | | 4 785 207.00 | 4 785 207.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 840 019.00 | |
FS Purchases of goods (including customs duties) | | | 5 109 099.00 | |
FT Inventory change (goods) | | | -5 110 693.00 | |
FU Purchases of raw materials and other supplies | | | 9 197.00 | |
FW Other purchases and external expenses | | | 3 603 165.00 | |
FX Taxes, duties, and similar payments | | | 53 412.00 | |
FY Salaries and Wages | | | 981 921.00 | |
FZ Social Security Contributions | | | 417 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 257 004.00 | |
GG - OPERATING RESULT (I - II) | | | -416 986.00 | |
GH Attributed profit or transferred loss (III) | | | 5 570.00 | |
GI Supported loss or transferred profit (IV) | | | 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 328 011.00 | |
GK Income from other securities and fixed asset receivables | | | 13 143.00 | |
GP Total financial income (V) | | | 3 341 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 750.00 | |
GR Interest and similar expenses | | | 1 906 749.00 | |
GU Total financial expenses (VI) | | | 1 932 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HG Exceptional depreciation and provisions | 38 370.00 | | | 38 370.00 |
HH Total exceptional expenses (VIII) | 41 530.00 | | | 41 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 661.00 | | | -39 661.00 |
HK Income tax | 535 454.00 | | | 535 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 612.00 | | | 8 188 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767 025.00 | | | 7 767 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 588.00 | | | 421 588.00 |
HP References: Equipment leasing | 32.00 | | | 32.00 |
