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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 | 184 584.00 | 19 184.00 | 165 400.00 | 184 584.00 |
AH Goodwill | 1 925 552.00 | | 1 925 552.00 | 1 925 552.00 |
AJ Other Intangible Assets | 86 758.00 | | 86 758.00 | 86 758.00 |
AT Other tangible assets | 372 693.00 | 130 486.00 | 242 207.00 | 372 693.00 |
BH Other financial assets | 205 600.00 | 110 893.00 | 94 707.00 | 205 600.00 |
BJ TOTAL (I) | 9 771 174.00 | 321 768.00 | 9 449 406.00 | 9 771 174.00 |
BX Customers and related accounts | 894 440.00 | | 894 440.00 | 894 440.00 |
BZ Other receivables | 3 898 773.00 | | 3 898 773.00 | 3 898 773.00 |
CF Cash and cash equivalents | 527 595.00 | | 527 595.00 | 527 595.00 |
CH Prepaid expenses | 53 927.00 | | 53 927.00 | 53 927.00 |
CJ TOTAL (II) | 5 374 736.00 | | 5 374 736.00 | 5 374 736.00 |
CO Grand total (0 to V) | 15 145 910.00 | 321 768.00 | 14 824 142.00 | 15 145 910.00 |
CU Other investments | 6 995 987.00 | 61 206.00 | 6 934 781.00 | 6 995 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 703 110.00 | | | 703 110.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DE Statutory or contractual reserves | 3 010 896.00 | | | 3 010 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 852.00 | | | 272 852.00 |
DK Regulated provisions | 330 407.00 | | | 330 407.00 |
DL TOTAL (I) | 4 665 965.00 | | | 4 665 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704 542.00 | | | 5 704 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 654.00 | | | 3 933 654.00 |
DX Trade payables and related accounts | 162 330.00 | | | 162 330.00 |
DY Tax and social security liabilities | 344 708.00 | | | 344 708.00 |
EA Other liabilities | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 10 158 177.00 | | | 10 158 177.00 |
EE Grand total (I to V) | 14 824 142.00 | | | 14 824 142.00 |
EG Accrued income and payables due within one year | 5 554 439.00 | | | 5 554 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 4 494.00 | | 4 494.00 | 4 494.00 |
FG Production sold - services | 1 776 705.00 | | 1 776 705.00 | 1 776 705.00 |
FJ Net sales | 1 781 199.00 | | 1 781 199.00 | 1 781 199.00 |
FO Operating subsidies | | | 23 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 546.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 005 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 494.00 | |
FW Other purchases and external expenses | | | 825 481.00 | |
FX Taxes, duties, and similar payments | | | 30 461.00 | |
FY Salaries and Wages | | | 1 039 326.00 | |
FZ Social Security Contributions | | | 412 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 047.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 391 576.00 | |
GG - OPERATING RESULT (I - II) | | | -386 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 423.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 850 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 133 240.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 158 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 546.00 | | | 199 546.00 |
A2 TOTAL ASSETS | 123 926.00 | | | 123 926.00 |
HB Exceptional income from capital transactions | 10 367.00 | | | 10 367.00 |
HD Total exceptional income (VII) | 10 367.00 | | | 10 367.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HG Exceptional depreciation and provisions | 61 500.00 | | | 61 500.00 |
HH Total exceptional expenses (VIII) | 92 762.00 | | | 92 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 395.00 | | | -82 395.00 |
HK Income tax | -49 151.00 | | | -49 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 305.00 | | | 2 866 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 453.00 | | | 2 593 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 852.00 | | | 272 852.00 |
HP References: Equipment leasing | 8 550.00 | | | 8 550.00 |
