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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 | 13 574.00 | 20 605.00 | 34 180.00 |
AH Goodwill | 533 571.00 | 311 785.00 | 221 785.00 | 533 571.00 |
AT Other tangible assets | 1 338 134.00 | 885 847.00 | 452 287.00 | 1 338 134.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 922 493.00 | 1 218 814.00 | 703 679.00 | 1 922 493.00 |
BX Customers and related accounts | 719 142.00 | 8 630.00 | 710 511.00 | 719 142.00 |
BZ Other receivables | 159 257.00 | | 159 257.00 | 159 257.00 |
CF Cash and cash equivalents | 611 238.00 | | 611 238.00 | 611 238.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 1 492 533.00 | 8 630.00 | 1 483 902.00 | 1 492 533.00 |
CO Grand total (0 to V) | 3 415 027.00 | 1 227 445.00 | 2 187 581.00 | 3 415 027.00 |
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 | -385 204.00 | -498 160.00 | | -385 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 344.00 | 112 955.00 | | 253 344.00 |
DL TOTAL (I) | 267 318.00 | 13 974.00 | | 267 318.00 |
DP Provisions for Risks | 22 898.00 | 13 720.00 | | 22 898.00 |
DR TOTAL (IV) | 22 898.00 | 13 720.00 | | 22 898.00 |
DU Loans and Debts from Credit Institutions (3) | 485 077.00 | 559 585.00 | | 485 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 498.00 | 646 498.00 | | 646 498.00 |
DX Trade payables and related accounts | 622 785.00 | 1 077 440.00 | | 622 785.00 |
DY Tax and social security liabilities | 130 361.00 | 48 078.00 | | 130 361.00 |
DZ Fixed asset liabilities and related accounts | | 15 816.00 | | |
EA Other liabilities | 12 642.00 | 234 798.00 | | 12 642.00 |
EC TOTAL (IV) | 1 897 365.00 | 2 582 218.00 | | 1 897 365.00 |
EE Grand total (I to V) | 2 187 581.00 | 2 609 912.00 | | 2 187 581.00 |
EG Accrued income and payables due within one year | 1 562 990.00 | 2 172 209.00 | | 1 562 990.00 |
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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 | 4 925 760.00 | | 4 925 760.00 | 4 925 760.00 |
FJ Net sales | 4 925 760.00 | | 4 925 760.00 | 4 925 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 4 946 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 377 045.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 92 441.00 | |
FZ Social Security Contributions | | | 38 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 898.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 4 687 463.00 | |
GG - OPERATING RESULT (I - II) | | | 258 584.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 841.00 | 83 163.00 | | 96 841.00 |
HB Exceptional income from capital transactions | 201 249.00 | | | 201 249.00 |
HD Total exceptional income (VII) | 298 091.00 | 83 163.00 | | 298 091.00 |
HE Exceptional expenses on management operations | 102 329.00 | 7 194.00 | | 102 329.00 |
HF Exceptional expenses on capital transactions | 193 213.00 | | | 193 213.00 |
HH Total exceptional expenses (VIII) | 295 542.00 | 7 194.00 | | 295 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 75 968.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 140.00 | 4 942 560.00 | | 5 244 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 796.00 | 4 829 605.00 | | 4 990 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 344.00 | 112 955.00 | | 253 344.00 |
HP References: Equipment leasing | 113 680.00 | 24 548.00 | | 113 680.00 |
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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 | 1 153 600.00 | 117 724.00 | 60 117.00 | 1 153 600.00 |
PE DEPRECIATION Total including other intangible assets | 316 767.00 | 8 593.00 | | 316 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 833.00 | 109 131.00 | 60 117.00 | 836 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | 8 631.00 | 508.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 8 631.00 | 508.00 | 508.00 |
7C Grand total | 508.00 | 8 631.00 | 508.00 | 508.00 |
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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 | 622 786.00 | 622 786.00 | | 622 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 485 077.00 | 150 702.00 | 334 375.00 | 485 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 362.00 | 130 362.00 | | 130 362.00 |
VS Prepaid expenses | 881 295.00 | 881 295.00 | | 881 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 295.00 | 881 295.00 | 9 000.00 | 890 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 366.00 | 1 562 991.00 | 334 375.00 | 1 897 366.00 |
