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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 545.00 | 107.00 | 4 652.00 |
AT Other tangible assets | 123 961.00 | 107 565.00 | 16 396.00 | 123 961.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 324.00 | | 26 324.00 | 26 324.00 |
BJ TOTAL (I) | 321 722.00 | 139 916.00 | 181 806.00 | 321 722.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 108 525.00 | | 108 525.00 | 108 525.00 |
BZ Other receivables | 51 435.00 | | 51 435.00 | 51 435.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 61 068.00 | | 61 068.00 | 61 068.00 |
CJ TOTAL (II) | 230 031.00 | | 230 031.00 | 230 031.00 |
CO Grand total (0 to V) | 551 753.00 | 139 916.00 | 411 837.00 | 551 753.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 430.00 | 80 430.00 | | 80 430.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 130 322.00 | 241 020.00 | | 130 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | -32 801.00 | | 8 797.00 |
DL TOTAL (I) | 235 610.00 | 304 709.00 | | 235 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 32 563.00 | 41 098.00 | | 32 563.00 |
DY Tax and social security liabilities | 123 710.00 | 120 128.00 | | 123 710.00 |
EA Other liabilities | 19 520.00 | 7 681.00 | | 19 520.00 |
EC TOTAL (IV) | 176 227.00 | 169 341.00 | | 176 227.00 |
EE Grand total (I to V) | 411 837.00 | 474 049.00 | | 411 837.00 |
EG Accrued income and payables due within one year | 176 227.00 | 169 341.00 | | 176 227.00 |
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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 | 1 396 886.00 | | 1 396 886.00 | 1 396 886.00 |
FJ Net sales | 1 396 886.00 | | 1 396 886.00 | 1 396 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 57 854.00 | |
FR Total operating income (I) | | | 1 457 263.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 835 034.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 455 448.00 | |
FZ Social Security Contributions | | | 135 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 448 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 346.00 | 28 329.00 | | 16 346.00 |
HD Total exceptional income (VII) | 16 346.00 | 28 329.00 | | 16 346.00 |
HE Exceptional expenses on management operations | 755.00 | 175.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 783.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 591.00 | 27 546.00 | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 732.00 | 1 383 586.00 | | 1 473 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 935.00 | 1 416 387.00 | | 1 464 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | -32 801.00 | | 8 797.00 |
HP References: Equipment leasing | 249 392.00 | 212 754.00 | | 249 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | | 2 523.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | | 2 523.00 | |
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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 | 32 563.00 | 32 563.00 | | 32 563.00 |
8C Staff and Related Accounts | 45 912.00 | 45 912.00 | | 45 912.00 |
8D Social Security and Other Social Organizations | 26 055.00 | 26 055.00 | | 26 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 26 324.00 | | 26 324.00 | 26 324.00 |
UX Other trade receivables | 108 525.00 | 108 525.00 | | 108 525.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 997.00 | 47 997.00 | | 47 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 534.00 | 160 210.00 | 26 324.00 | 186 534.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 227.00 | 176 227.00 | | 176 227.00 |
