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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 | 34 180.00 | 4 981.00 | 29 198.00 | 34 180.00 |
AH Goodwill | 533 571.00 | 311 785.00 | 221 785.00 | 533 571.00 |
AT Other tangible assets | 1 591 465.00 | 836 833.00 | 754 632.00 | 1 591 465.00 |
BH Other financial assets | 35 712.00 | | 35 712.00 | 35 712.00 |
BJ TOTAL (I) | 2 202 536.00 | 1 161 207.00 | 1 041 328.00 | 2 202 536.00 |
BX Customers and related accounts | 846 708.00 | 508.00 | 846 200.00 | 846 708.00 |
BZ Other receivables | 422 308.00 | | 422 308.00 | 422 308.00 |
CF Cash and cash equivalents | 296 864.00 | | 296 864.00 | 296 864.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 1 569 092.00 | 508.00 | 1 568 583.00 | 1 569 092.00 |
CO Grand total (0 to V) | 3 771 628.00 | 1 161 715.00 | 2 609 912.00 | 3 771 628.00 |
CU Other investments | 7 607.00 | 7 607.00 | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | 362 828.00 | | 362 828.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DH Retained earnings | -498 160.00 | -491 961.00 | | -498 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 955.00 | -6 199.00 | | 112 955.00 |
DL TOTAL (I) | 13 974.00 | -98 981.00 | | 13 974.00 |
DP Provisions for Risks | 13 720.00 | | | 13 720.00 |
DR TOTAL (IV) | 13 720.00 | | | 13 720.00 |
DU Loans and Debts from Credit Institutions (3) | 559 585.00 | 706 936.00 | | 559 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 498.00 | 406 498.00 | | 646 498.00 |
DX Trade payables and related accounts | 1 077 440.00 | 1 040 594.00 | | 1 077 440.00 |
DY Tax and social security liabilities | 48 078.00 | 114 988.00 | | 48 078.00 |
DZ Fixed asset liabilities and related accounts | 15 816.00 | 24 270.00 | | 15 816.00 |
EA Other liabilities | 234 798.00 | 8 241.00 | | 234 798.00 |
EC TOTAL (IV) | 2 582 218.00 | 2 301 529.00 | | 2 582 218.00 |
EE Grand total (I to V) | 2 609 912.00 | 2 202 547.00 | | 2 609 912.00 |
EI Including equity loans | 646 498.00 | | | 646 498.00 |
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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 | 4 858 976.00 | | 4 858 976.00 | 4 858 976.00 |
FJ Net sales | 4 858 976.00 | | 4 858 976.00 | 4 858 976.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 4 859 397.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 4 375 509.00 | |
FX Taxes, duties, and similar payments | | | 28 192.00 | |
FY Salaries and Wages | | | 168 442.00 | |
FZ Social Security Contributions | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 812 816.00 | |
GG - OPERATING RESULT (I - II) | | | 46 581.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 163.00 | 15 429.00 | | 83 163.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 83 163.00 | 23 429.00 | | 83 163.00 |
HE Exceptional expenses on management operations | 7 194.00 | 2.00 | | 7 194.00 |
HF Exceptional expenses on capital transactions | | 12 973.00 | | |
HH Total exceptional expenses (VIII) | 7 194.00 | 12 975.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 968.00 | 10 454.00 | | 75 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 560.00 | 4 805 651.00 | | 4 942 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 605.00 | 4 811 850.00 | | 4 829 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 955.00 | -6 199.00 | | 112 955.00 |
HP References: Equipment leasing | 24 548.00 | 31 683.00 | | 24 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 425.00 | 163 176.00 | | 990 425.00 |
PE DEPRECIATION Total including other intangible assets | 311 786.00 | 4 981.00 | | 311 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 639.00 | 158 195.00 | | 678 639.00 |
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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 | 646 499.00 | 646 499.00 | | 646 499.00 |
8B Suppliers and Related Accounts | 1 077 441.00 | 1 077 441.00 | | 1 077 441.00 |
8D Social Security and Other Social Organizations | 48 079.00 | 48 079.00 | | 48 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 799.00 | 234 799.00 | | 234 799.00 |
UT Other financial assets | 35 712.00 | | 35 712.00 | 35 712.00 |
VG Loans with a maturity of up to one year at origin | 559 585.00 | 149 576.00 | 410 009.00 | 559 585.00 |
VS Prepaid expenses | 1 272 227.00 | 1 272 227.00 | | 1 272 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 939.00 | 1 272 227.00 | 35 712.00 | 1 307 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 219.00 | 2 172 210.00 | 410 009.00 | 2 582 219.00 |
