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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 | 26 456.00 | 25 147.00 | 1 308.00 | 26 456.00 |
AH Goodwill | 2 456 834.00 | | 2 456 834.00 | 2 456 834.00 |
AJ Other Intangible Assets | 962 996.00 | | 962 996.00 | 962 996.00 |
AT Other tangible assets | 485 437.00 | 419 979.00 | 65 457.00 | 485 437.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 57 694.00 | | 57 694.00 | 57 694.00 |
BJ TOTAL (I) | 3 990 198.00 | 445 127.00 | 3 545 071.00 | 3 990 198.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 042 076.00 | 283 002.00 | 1 759 074.00 | 2 042 076.00 |
BZ Other receivables | 346 295.00 | 9 930.00 | 336 365.00 | 346 295.00 |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CH Prepaid expenses | 52 848.00 | | 52 848.00 | 52 848.00 |
CJ TOTAL (II) | 2 467 670.00 | 292 932.00 | 2 174 738.00 | 2 467 670.00 |
CO Grand total (0 to V) | 6 457 869.00 | 738 059.00 | 5 719 809.00 | 6 457 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 247.00 | | | 432 247.00 |
DH Retained earnings | -213 033.00 | | | -213 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 673.00 | | | 125 673.00 |
DL TOTAL (I) | 445 688.00 | | | 445 688.00 |
DQ Provisions for Expenses | 79 984.00 | | | 79 984.00 |
DR TOTAL (IV) | 79 984.00 | | | 79 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 063.00 | | | 1 991 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 951.00 | | | 1 152 951.00 |
DX Trade payables and related accounts | 173 570.00 | | | 173 570.00 |
DY Tax and social security liabilities | 984 764.00 | | | 984 764.00 |
EA Other liabilities | 16 809.00 | | | 16 809.00 |
EB Prepaid income (2) | 874 977.00 | | | 874 977.00 |
EC TOTAL (IV) | 5 194 137.00 | | | 5 194 137.00 |
EE Grand total (I to V) | 5 719 809.00 | | | 5 719 809.00 |
EG Accrued income and payables due within one year | 2 761 906.00 | | | 2 761 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 326.00 | | | 182 326.00 |
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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 | 3 836.00 | | 3 836.00 | 3 836.00 |
FD Production sold - goods | 27 030.00 | | 27 030.00 | 27 030.00 |
FG Production sold - services | 3 775 188.00 | | 3 775 188.00 | 3 775 188.00 |
FJ Net sales | 3 806 054.00 | | 3 806 054.00 | 3 806 054.00 |
FO Operating subsidies | | | 4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 473.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 056 257.00 | |
FW Other purchases and external expenses | | | 970 945.00 | |
FX Taxes, duties, and similar payments | | | 84 213.00 | |
FY Salaries and Wages | | | 1 520 970.00 | |
FZ Social Security Contributions | | | 574 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 930.00 | |
GE Other Expenses | | | 303 169.00 | |
GF Total Operating Expenses (II) | | | 3 590 452.00 | |
GG - OPERATING RESULT (I - II) | | | 465 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | 186 134.00 | |
GU Total financial expenses (VI) | | | 186 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 922.00 | | | 7 922.00 |
A4 Equity method investments | 254 077.00 | | | 254 077.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 257 063.00 | | | 257 063.00 |
HE Exceptional expenses on management operations | 62 551.00 | | | 62 551.00 |
HF Exceptional expenses on capital transactions | 287 761.00 | | | 287 761.00 |
HH Total exceptional expenses (VIII) | 350 313.00 | | | 350 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 250.00 | | | -93 250.00 |
HJ Employee participation in company results | 39 500.00 | | | 39 500.00 |
HK Income tax | 29 501.00 | | | 29 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 575.00 | | | 4 321 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 901.00 | | | 4 195 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 673.00 | | | 125 673.00 |
HP References: Equipment leasing | 16 201.00 | | | 16 201.00 |
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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 | 72 317.00 | 72 317.00 | | 72 317.00 |
8B Suppliers and Related Accounts | 173 571.00 | 173 571.00 | | 173 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 444.00 | 172 126.00 | | 1 097 444.00 |
8L Deferred income | 874 978.00 | 874 978.00 | | 874 978.00 |
UT Other financial assets | 57 694.00 | 57 694.00 | | 57 694.00 |
UX Other trade receivables | 346 295.00 | | | 346 295.00 |
VG Loans with a maturity of up to one year at origin | 182 327.00 | 182 327.00 | | 182 327.00 |
VH Loans with a maturity of more than one year at origin | 1 808 737.00 | 301 824.00 | 1 203 111.00 | 1 808 737.00 |
VK Loans repaid during the year | 299 222.00 | | | 299 222.00 |
VS Prepaid expenses | 52 848.00 | | | 52 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 914.00 | 2 370 934.00 | 127 980.00 | 2 498 914.00 |
VW VAT | 984 764.00 | 984 764.00 | | 984 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 137.00 | 2 761 906.00 | 1 203 111.00 | 5 194 137.00 |
