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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 | 21 933.00 | 21 933.00 | | 21 933.00 |
AH Goodwill | 980 559.00 | | 980 559.00 | 980 559.00 |
AT Other tangible assets | 224 147.00 | 167 065.00 | 57 082.00 | 224 147.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 3 536 767.00 | 1 188 998.00 | 2 347 769.00 | 3 536 767.00 |
BX Customers and related accounts | 3 754 024.00 | 690 699.00 | 3 063 325.00 | 3 754 024.00 |
BZ Other receivables | 406 280.00 | 70 013.00 | 336 267.00 | 406 280.00 |
CF Cash and cash equivalents | 158 298.00 | | 158 298.00 | 158 298.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 4 328 856.00 | 760 712.00 | 3 568 144.00 | 4 328 856.00 |
CO Grand total (0 to V) | 7 865 623.00 | 1 949 710.00 | 5 915 913.00 | 7 865 623.00 |
CU Other investments | 2 285 802.00 | 1 000 000.00 | 1 285 802.00 | 2 285 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -50 358.00 | | | -50 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 051.00 | | | 130 051.00 |
DL TOTAL (I) | 654 693.00 | | | 654 693.00 |
DU Loans and Debts from Credit Institutions (3) | 867 596.00 | | | 867 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 569.00 | | | 1 703 569.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 855 171.00 | | | 1 855 171.00 |
DY Tax and social security liabilities | 729 270.00 | | | 729 270.00 |
EA Other liabilities | 105 011.00 | | | 105 011.00 |
EC TOTAL (IV) | 5 261 220.00 | | | 5 261 220.00 |
EE Grand total (I to V) | 5 915 913.00 | | | 5 915 913.00 |
EG Accrued income and payables due within one year | 4 845 437.00 | | | 4 845 437.00 |
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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 | 1 496 782.00 | 15 910.00 | 1 512 692.00 | 1 496 782.00 |
FJ Net sales | 1 496 782.00 | 15 910.00 | 1 512 692.00 | 1 496 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 530 053.00 | |
FW Other purchases and external expenses | | | 621 495.00 | |
FX Taxes, duties, and similar payments | | | 45 043.00 | |
FY Salaries and Wages | | | 497 138.00 | |
FZ Social Security Contributions | | | 219 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 786.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 411 051.00 | |
GG - OPERATING RESULT (I - II) | | | 119 002.00 | |
GR Interest and similar expenses | | | 17 680.00 | |
GU Total financial expenses (VI) | | | 17 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 776.00 | | | 14 776.00 |
HA Exceptional income from management transactions | 32 996.00 | | | 32 996.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 40 496.00 | | | 40 496.00 |
HF Exceptional expenses on capital transactions | 11 767.00 | | | 11 767.00 |
HH Total exceptional expenses (VIII) | 11 767.00 | | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 728.00 | | | 28 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 550.00 | | | 1 570 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 498.00 | | | 1 440 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 051.00 | | | 130 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 567 724.00 | | 1 201.00 | 3 567 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 127.00 | |
I4 DECREASES Grand Total | | 32 158.00 | 3 536 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 158.00 | 224 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 493.00 | | | 1 002 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 104.00 | | 1 201.00 | 255 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 127.00 | | | 2 310 127.00 |
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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 | 192 504.00 | 16 885.00 | 20 390.00 | 192 504.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 571.00 | 16 885.00 | 20 390.00 | 170 571.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 1 855 171.00 | 1 855 171.00 | | 1 855 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 992.00 | 1 807 992.00 | | 1 807 992.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 3 754 025.00 | 3 754 025.00 | | 3 754 025.00 |
VH Loans with a maturity of more than one year at origin | 867 597.00 | 452 413.00 | 415 183.00 | 867 597.00 |
VP Miscellaneous | 406 281.00 | 406 281.00 | | 406 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 270.00 | 729 270.00 | | 729 270.00 |
VS Prepaid expenses | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 884.00 | 4 170 558.00 | 24 325.00 | 4 194 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 620.00 | 4 845 437.00 | 415 183.00 | 5 260 620.00 |
