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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 513 671.00 | | 1 513 671.00 | 1 513 671.00 |
AR Technical installations, industrial equipment and tools | 106 807.00 | 72 784.00 | 34 022.00 | 106 807.00 |
AT Other tangible assets | 397 922.00 | 239 840.00 | 158 081.00 | 397 922.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 17 070.00 | | 17 070.00 | 17 070.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 2 043 545.00 | 313 965.00 | 1 729 580.00 | 2 043 545.00 |
BX Customers and related accounts | 404 443.00 | 25 991.00 | 378 452.00 | 404 443.00 |
BZ Other receivables | 248 881.00 | | 248 881.00 | 248 881.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 126 248.00 | | 126 248.00 | 126 248.00 |
CH Prepaid expenses | 27 776.00 | | 27 776.00 | 27 776.00 |
CJ TOTAL (II) | 808 658.00 | 25 991.00 | 782 667.00 | 808 658.00 |
CO Grand total (0 to V) | 2 852 203.00 | 339 956.00 | 2 512 247.00 | 2 852 203.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 929.00 | 57 929.00 | | 1 357 929.00 |
DD Legal reserve (1) | 2 251.00 | 762.00 | | 2 251.00 |
DF Regulated reserves (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | 47 730.00 | 19 431.00 | | 47 730.00 |
DH Retained earnings | | -38 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 102.00 | 68 559.00 | | 204 102.00 |
DL TOTAL (I) | 1 612 142.00 | 108 040.00 | | 1 612 142.00 |
DU Loans and Debts from Credit Institutions (3) | 110 746.00 | 331.00 | | 110 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 013.00 | | | 95 013.00 |
DX Trade payables and related accounts | 143 586.00 | 66 362.00 | | 143 586.00 |
DY Tax and social security liabilities | 550 757.00 | 127 225.00 | | 550 757.00 |
EA Other liabilities | | 21 426.00 | | |
EC TOTAL (IV) | 900 104.00 | 215 346.00 | | 900 104.00 |
EE Grand total (I to V) | 2 512 247.00 | 323 387.00 | | 2 512 247.00 |
EG Accrued income and payables due within one year | 820 833.00 | 215 346.00 | | 820 833.00 |
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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 | 64 064.00 | | 64 064.00 | 64 064.00 |
FG Production sold - services | 4 225 678.00 | | 4 225 678.00 | 4 225 678.00 |
FJ Net sales | 4 289 742.00 | | 4 289 742.00 | 4 289 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 489.00 | |
FQ Other income | | | 19 807.00 | |
FR Total operating income (I) | | | 4 552 039.00 | |
FW Other purchases and external expenses | | | 1 599 614.00 | |
FX Taxes, duties, and similar payments | | | 250 280.00 | |
FY Salaries and Wages | | | 1 840 452.00 | |
FZ Social Security Contributions | | | 608 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 4 348 170.00 | |
GG - OPERATING RESULT (I - II) | | | 203 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 53 002.00 | |
GP Total financial income (V) | | | 53 005.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 298.00 | 134.00 | | 11 298.00 |
HB Exceptional income from capital transactions | 87 459.00 | | | 87 459.00 |
HD Total exceptional income (VII) | 98 758.00 | 134.00 | | 98 758.00 |
HE Exceptional expenses on management operations | 58 800.00 | 171.00 | | 58 800.00 |
HF Exceptional expenses on capital transactions | 71 225.00 | | | 71 225.00 |
HH Total exceptional expenses (VIII) | 130 025.00 | 171.00 | | 130 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 266.00 | -36.00 | | -31 266.00 |
HK Income tax | 20 448.00 | 676.00 | | 20 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 102.00 | 68 559.00 | | 204 102.00 |
HP References: Equipment leasing | 96 621.00 | | | 96 621.00 |
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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 | 143 586.00 | 143 586.00 | | 143 586.00 |
8C Staff and Related Accounts | 247 797.00 | 247 797.00 | | 247 797.00 |
8D Social Security and Other Social Organizations | 161 410.00 | 161 410.00 | | 161 410.00 |
UT Other financial assets | 4 871.00 | | | 4 871.00 |
UX Other trade receivables | 404 443.00 | | | 404 443.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 19 843.00 | | | 19 843.00 |
VH Loans with a maturity of more than one year at origin | 110 747.00 | 31 476.00 | 79 271.00 | 110 747.00 |
VI Group and Associates | 95 014.00 | 95 014.00 | | 95 014.00 |
VM Income taxes | 66 103.00 | | | 66 103.00 |
VP Miscellaneous | 24 481.00 | | | 24 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 738.00 | 94 738.00 | | 94 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 886.00 | | | 136 886.00 |
VS Prepaid expenses | 27 776.00 | | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 042.00 | 681 102.00 | 21 941.00 | 703 042.00 |
VW VAT | 46 813.00 | 46 813.00 | | 46 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 105.00 | 820 834.00 | 79 271.00 | 900 105.00 |
Z1 Receivables representing loaned securities | 17 070.00 | | | 17 070.00 |
