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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 | 5 647.00 | 3 478.00 | 2 170.00 | 5 647.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 866 145.00 | 583 355.00 | 282 790.00 | 866 145.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 887 349.00 | 591 333.00 | 296 017.00 | 887 349.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 323 467.00 | 20 438.00 | 303 029.00 | 323 467.00 |
BZ Other receivables | 99 774.00 | | 99 774.00 | 99 774.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 489 250.00 | 20 438.00 | 468 811.00 | 489 250.00 |
CO Grand total (0 to V) | 1 376 599.00 | 611 771.00 | 764 828.00 | 1 376 599.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 196 314.00 | 196 314.00 | | 196 314.00 |
DH Retained earnings | -29 781.00 | | | -29 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | -29 781.00 | | 4 940.00 |
DK Regulated provisions | 9 404.00 | 17 349.00 | | 9 404.00 |
DL TOTAL (I) | 197 982.00 | 200 987.00 | | 197 982.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 242 742.00 | 349 052.00 | | 242 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 351.00 | | 15 000.00 |
DX Trade payables and related accounts | 107 117.00 | 54 311.00 | | 107 117.00 |
DY Tax and social security liabilities | 180 822.00 | 164 424.00 | | 180 822.00 |
EA Other liabilities | 19 664.00 | 8 577.00 | | 19 664.00 |
EB Prepaid income (2) | | 649.00 | | |
EC TOTAL (IV) | 565 346.00 | 607 363.00 | | 565 346.00 |
EE Grand total (I to V) | 764 828.00 | 808 350.00 | | 764 828.00 |
EG Accrued income and payables due within one year | 403 569.00 | 363 522.00 | | 403 569.00 |
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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 | 1 441 577.00 | | 1 441 577.00 | 1 441 577.00 |
FJ Net sales | 1 441 577.00 | | 1 441 577.00 | 1 441 577.00 |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 643.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 486 291.00 | |
FU Purchases of raw materials and other supplies | | | 7 250.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 442 029.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 655 750.00 | |
FZ Social Security Contributions | | | 221 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 483 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 564.00 | | |
HB Exceptional income from capital transactions | 59 500.00 | 24 833.00 | | 59 500.00 |
HC Reversals of provisions and transfers of expenses | 7 945.00 | 12 416.00 | | 7 945.00 |
HD Total exceptional income (VII) | 67 445.00 | 39 813.00 | | 67 445.00 |
HE Exceptional expenses on management operations | 135.00 | 21 897.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 57 533.00 | 19 708.00 | | 57 533.00 |
HH Total exceptional expenses (VIII) | 57 668.00 | 41 605.00 | | 57 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 777.00 | -1 791.00 | | 9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 803.00 | 1 304 936.00 | | 1 553 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 863.00 | 1 334 717.00 | | 1 548 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | -29 781.00 | | 4 940.00 |
HP References: Equipment leasing | 8 991.00 | 10 632.00 | | 8 991.00 |
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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 | 984 227.00 | | 15 358.00 | 984 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 6 256.00 | |
I4 DECREASES Grand Total | | 112 236.00 | 887 349.00 | |
IO DECREASES Total including other intangible assets | | 13 495.00 | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 091.00 | 870 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 045.00 | | 2 900.00 | 21 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 278.00 | | 12 458.00 | 956 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | | 6 905.00 |
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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 | 523 324.00 | 122 712.00 | 54 703.00 | 523 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 995.00 | 317.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 524.00 | 121 717.00 | 54 386.00 | 520 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 349.00 | | 7 945.00 | 17 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 14 341.00 | 6 098.00 | | 14 341.00 |
7B Total provisions for depreciation | 14 341.00 | 6 098.00 | | 14 341.00 |
7C Grand total | 31 690.00 | 7 598.00 | 7 945.00 | 31 690.00 |
UE of which provisions and reversals: - Operating | | 7 598.00 | | |
UJ - Exceptional | | | 7 945.00 | |
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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 | 107 117.00 | 107 117.00 | | 107 117.00 |
8C Staff and Related Accounts | 60 048.00 | 60 048.00 | | 60 048.00 |
8D Social Security and Other Social Organizations | 43 564.00 | 43 564.00 | | 43 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
UT Other financial assets | 3 603.00 | | | 3 603.00 |
UX Other trade receivables | 298 941.00 | | | 298 941.00 |
UY Staff and related accounts | 2 004.00 | | | 2 004.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 24 526.00 | | | 24 526.00 |
VB VAT | 4 133.00 | | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 242 407.00 | 80 630.00 | 161 777.00 | 242 407.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 14 548.00 | | | 14 548.00 |
VK Loans repaid during the year | 120 781.00 | | | 120 781.00 |
VM Income taxes | 30 539.00 | | | 30 539.00 |
VP Miscellaneous | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 746.00 | | | 60 746.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 172.00 | 426 569.00 | 3 603.00 | 430 172.00 |
VW VAT | 66 502.00 | 66 502.00 | | 66 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 346.00 | 403 569.00 | 161 777.00 | 565 346.00 |
