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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 | 10 054.00 | 9 769.00 | 285.00 | 10 054.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 657 045.00 | 496 662.00 | 160 383.00 | 657 045.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 873 419.00 | 513 031.00 | 360 388.00 | 873 419.00 |
BX Customers and related accounts | 71 393.00 | 2 697.00 | 68 696.00 | 71 393.00 |
BZ Other receivables | 93 100.00 | | 93 100.00 | 93 100.00 |
CF Cash and cash equivalents | 117 022.00 | | 117 022.00 | 117 022.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 282 330.00 | 2 697.00 | 279 633.00 | 282 330.00 |
CO Grand total (0 to V) | 1 155 749.00 | 515 728.00 | 640 021.00 | 1 155 749.00 |
CU Other investments | 189 619.00 | | 189 619.00 | 189 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 339 138.00 | 337 253.00 | | 339 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 1 885.00 | | 21 960.00 |
DK Regulated provisions | 4 619.00 | 4 619.00 | | 4 619.00 |
DL TOTAL (I) | 374 102.00 | 352 143.00 | | 374 102.00 |
DU Loans and Debts from Credit Institutions (3) | 109 586.00 | 137 649.00 | | 109 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 7 071.00 | | 75.00 |
DW Advances and down payments received on current orders | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 127 875.00 | 104 936.00 | | 127 875.00 |
DY Tax and social security liabilities | 16 856.00 | 18 829.00 | | 16 856.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 2 107.00 | | 1 148.00 |
EA Other liabilities | 8 013.00 | 4 710.00 | | 8 013.00 |
EC TOTAL (IV) | 265 919.00 | 275 301.00 | | 265 919.00 |
EE Grand total (I to V) | 640 021.00 | 627 444.00 | | 640 021.00 |
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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 | 587 734.00 | 6 967.00 | 594 701.00 | 587 734.00 |
FJ Net sales | 587 734.00 | 6 967.00 | 594 701.00 | 587 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 594 743.00 | |
FW Other purchases and external expenses | | | 436 914.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 19 146.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 565 146.00 | |
GG - OPERATING RESULT (I - II) | | | 29 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 240.00 | 495.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 495.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -379.00 | | -240.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 055.00 | 730 117.00 | | 596 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 095.00 | 728 232.00 | | 574 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | 1 885.00 | | 21 960.00 |
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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 | 818 203.00 | | 55 904.00 | 818 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 719.00 | |
I4 DECREASES Grand Total | | 689.00 | 873 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 663 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 430.00 | | 55 904.00 | 608 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 719.00 | | | 199 719.00 |
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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 | 413 287.00 | 100 433.00 | 689.00 | 413 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 3 831.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 349.00 | 96 602.00 | 689.00 | 407 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 619.00 | | | 4 619.00 |
6T Receivables | | 2 697.00 | | |
7B Total provisions for depreciation | | 2 697.00 | | |
7C Grand total | 4 619.00 | 2 697.00 | | 4 619.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | | |
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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 | 127 875.00 | 127 875.00 | | 127 875.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 68 696.00 | | | 68 696.00 |
VA Doubtful or disputed receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 40 833.00 | | | 40 833.00 |
VC Group and associates | 48 972.00 | | | 48 972.00 |
VH Loans with a maturity of more than one year at origin | 109 586.00 | 77 549.00 | 32 037.00 | 109 586.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 73 749.00 | | | 73 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 308.00 | 162 611.00 | 12 697.00 | 175 308.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 554.00 | 231 517.00 | 32 037.00 | 263 554.00 |
