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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 | 35 860.00 | 35 860.00 | | 35 860.00 |
AH Goodwill | 541 211.00 | | 541 211.00 | 541 211.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 57 945.00 | 31 271.00 | 26 674.00 | 57 945.00 |
BH Other financial assets | 80 898.00 | | 80 898.00 | 80 898.00 |
BJ TOTAL (I) | 727 214.00 | 73 631.00 | 653 583.00 | 727 214.00 |
BT Goods | 4 952.00 | | 4 952.00 | 4 952.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 1 531 611.00 | 58 083.00 | 1 473 528.00 | 1 531 611.00 |
BZ Other receivables | 200 833.00 | | 200 833.00 | 200 833.00 |
CF Cash and cash equivalents | 120 251.00 | | 120 251.00 | 120 251.00 |
CH Prepaid expenses | 96 227.00 | | 96 227.00 | 96 227.00 |
CJ TOTAL (II) | 1 955 376.00 | 58 083.00 | 1 897 293.00 | 1 955 376.00 |
CO Grand total (0 to V) | 2 682 590.00 | 131 714.00 | 2 550 876.00 | 2 682 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 112 512.00 | | | 112 512.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 135.00 | | | 86 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | | | 17 510.00 |
DL TOTAL (I) | 260 156.00 | | | 260 156.00 |
DU Loans and Debts from Credit Institutions (3) | 50 039.00 | | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 648.00 | | | 1 055 648.00 |
DX Trade payables and related accounts | 709 001.00 | | | 709 001.00 |
DY Tax and social security liabilities | 469 593.00 | | | 469 593.00 |
EA Other liabilities | 6 439.00 | | | 6 439.00 |
EC TOTAL (IV) | 2 290 719.00 | | | 2 290 719.00 |
EE Grand total (I to V) | 2 550 876.00 | | | 2 550 876.00 |
EG Accrued income and payables due within one year | 1 978 394.00 | | | 1 978 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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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 | 19 177.00 | | 19 177.00 | 19 177.00 |
FG Production sold - services | 4 962 843.00 | 255 710.00 | 5 218 553.00 | 4 962 843.00 |
FJ Net sales | 4 982 020.00 | 255 710.00 | 5 237 730.00 | 4 982 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 337.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 461 163.00 | |
FS Purchases of goods (including customs duties) | | | 15 776.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 374 956.00 | |
FW Other purchases and external expenses | | | 3 447 992.00 | |
FX Taxes, duties, and similar payments | | | 108 493.00 | |
FY Salaries and Wages | | | 1 213 040.00 | |
FZ Social Security Contributions | | | 414 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 683.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 5 648 415.00 | |
GG - OPERATING RESULT (I - II) | | | -187 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 600.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 49 956.00 | |
GR Interest and similar expenses | | | 38 230.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 39 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 165.00 | | | 65 165.00 |
A4 Equity method investments | 6 110.00 | | | 6 110.00 |
HA Exceptional income from management transactions | 25 988.00 | | | 25 988.00 |
HB Exceptional income from capital transactions | 771 347.00 | | | 771 347.00 |
HC Reversals of provisions and transfers of expenses | 53 025.00 | | | 53 025.00 |
HD Total exceptional income (VII) | 850 360.00 | | | 850 360.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HF Exceptional expenses on capital transactions | 654 778.00 | | | 654 778.00 |
HH Total exceptional expenses (VIII) | 656 471.00 | | | 656 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 888.00 | | | 193 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 480.00 | | | 6 361 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 970.00 | | | 6 343 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | | | 17 510.00 |
HP References: Equipment leasing | 155 554.00 | | | 155 554.00 |
HQ References: Real Estate Leasing | 31 476.00 | | | 31 476.00 |
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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 | 1 055 648.00 | 1 055 648.00 | | 1 055 648.00 |
8B Suppliers and Related Accounts | 709 001.00 | 709 001.00 | | 709 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 568.00 | 1 828 670.00 | 80 898.00 | 1 909 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 719.00 | 2 290 719.00 | | 2 290 719.00 |
