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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 | 45 549.00 | 30 128.00 | 15 421.00 | 45 549.00 |
AT Other tangible assets | 67 699.00 | 33 239.00 | 34 459.00 | 67 699.00 |
BH Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
BJ TOTAL (I) | 2 239 152.00 | 75 268.00 | 2 163 885.00 | 2 239 152.00 |
BX Customers and related accounts | 873 237.00 | | 873 237.00 | 873 237.00 |
BZ Other receivables | 635 898.00 | | 635 899.00 | 635 898.00 |
CF Cash and cash equivalents | 122 671.00 | | 122 671.00 | 122 671.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 633 891.00 | | 1 633 891.00 | 1 633 891.00 |
CO Grand total (0 to V) | 3 873 043.00 | 75 268.00 | 3 797 776.00 | 3 873 043.00 |
CU Other investments | 2 083 055.00 | 11 900.00 | 2 071 154.00 | 2 083 055.00 |
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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 | | 525 000.00 |
DD Legal reserve (1) | 24 734.00 | 23 214.00 | | 24 734.00 |
DG Other reserves | 115 399.00 | 86 559.00 | | 115 399.00 |
DH Retained earnings | 312 749.00 | 312 749.00 | | 312 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 953.00 | 30 360.00 | | 34 953.00 |
DK Regulated provisions | 44 420.00 | 34 455.00 | | 44 420.00 |
DL TOTAL (I) | 1 057 254.00 | 1 012 336.00 | | 1 057 254.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 182.00 | 921 720.00 | | 700 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 343.00 | 659 761.00 | | 1 175 343.00 |
DX Trade payables and related accounts | 249 788.00 | 566 787.00 | | 249 788.00 |
DY Tax and social security liabilities | 468 733.00 | 354 758.00 | | 468 733.00 |
EA Other liabilities | 146 475.00 | 269 770.00 | | 146 475.00 |
EC TOTAL (IV) | 2 740 521.00 | 2 772 795.00 | | 2 740 521.00 |
EE Grand total (I to V) | 3 797 776.00 | 3 790 632.00 | | 3 797 776.00 |
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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 | 2 903 903.00 | | 2 903 903.00 | 2 903 903.00 |
FJ Net sales | 2 903 903.00 | | 2 903 903.00 | 2 903 903.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 918 127.00 | |
FS Purchases of goods (including customs duties) | | | -192.00 | |
FW Other purchases and external expenses | | | 973 546.00 | |
FX Taxes, duties, and similar payments | | | 124 053.00 | |
FY Salaries and Wages | | | 1 047 307.00 | |
FZ Social Security Contributions | | | 661 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GE Other Expenses | | | 24 174.00 | |
GF Total Operating Expenses (II) | | | 2 855 486.00 | |
GG - OPERATING RESULT (I - II) | | | 62 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 024.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 74 663.00 | |
GR Interest and similar expenses | | | 60 007.00 | |
GU Total financial expenses (VI) | | | 60 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 5 254.00 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 40 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 000.00 | 45 254.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 47 090.00 | 53 147.00 | | 47 090.00 |
HG Exceptional depreciation and provisions | 9 965.00 | 15 465.00 | | 9 965.00 |
HH Total exceptional expenses (VIII) | 57 055.00 | 68 613.00 | | 57 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 055.00 | -23 359.00 | | -51 055.00 |
HK Income tax | -8 712.00 | -7 107.00 | | -8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 790.00 | 2 826 987.00 | | 2 998 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 837.00 | 2 796 627.00 | | 2 963 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 953.00 | 30 360.00 | | 34 953.00 |
HP References: Equipment leasing | 54 954.00 | 58 081.00 | | 54 954.00 |
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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 | 2 220 651.00 | | | 2 220 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 904.00 | |
I4 DECREASES Grand Total | | | 2 239 152.00 | |
IO DECREASES Total including other intangible assets | | | 45 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 549.00 | | | 45 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 029.00 | | | 49 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 074.00 | | | 2 126 074.00 |
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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 | 38 637.00 | 24 730.00 | | 38 637.00 |
PE DEPRECIATION Total including other intangible assets | 17 820.00 | 12 308.00 | | 17 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817.00 | 12 422.00 | | 20 817.00 |
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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 | 34 455.00 | 9 965.00 | | 34 455.00 |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 44 420.00 | | | 44 420.00 |
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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 | 19 867.00 | | 19 867.00 | 19 867.00 |
8B Suppliers and Related Accounts | 249 788.00 | 249 788.00 | | 249 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 951.00 | 353 580.00 | 948 371.00 | 1 301 951.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 699 090.00 | 268 156.00 | 430 934.00 | 699 090.00 |
VK Loans repaid during the year | 230 441.00 | | | 230 441.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 071.00 | 1 059 001.00 | 495 070.00 | 1 554 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 521.00 | 1 341 349.00 | 1 399 172.00 | 2 740 521.00 |
