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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 810 047.00 | 3 746 665.00 | 3 063 381.00 | 6 810 047.00 |
BJ TOTAL (I) | 6 864 537.00 | 3 751 155.00 | 3 113 381.00 | 6 864 537.00 |
BX Customers and related accounts | 497 895.00 | 98 140.00 | 399 755.00 | 497 895.00 |
BZ Other receivables | 147 498.00 | | 147 498.00 | 147 498.00 |
CF Cash and cash equivalents | 1 003 261.00 | | 1 003 261.00 | 1 003 261.00 |
CH Prepaid expenses | 61 880.00 | | 61 880.00 | 61 880.00 |
CJ TOTAL (II) | 1 710 536.00 | 98 140.00 | 1 612 396.00 | 1 710 536.00 |
CO Grand total (0 to V) | 8 575 073.00 | 3 849 295.00 | 4 725 778.00 | 8 575 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 214 689.00 | | | 214 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 075.00 | | | 189 075.00 |
DK Regulated provisions | 213 096.00 | | | 213 096.00 |
DL TOTAL (I) | 960 061.00 | | | 960 061.00 |
DQ Provisions for Expenses | 701 588.00 | | | 701 588.00 |
DR TOTAL (IV) | 701 588.00 | | | 701 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 067.00 | | | 2 508 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 052.00 | | | 145 052.00 |
DX Trade payables and related accounts | 294 284.00 | | | 294 284.00 |
DY Tax and social security liabilities | 59 922.00 | | | 59 922.00 |
EA Other liabilities | 17 195.00 | | | 17 195.00 |
EB Prepaid income (2) | 39 604.00 | | | 39 604.00 |
EC TOTAL (IV) | 3 064 127.00 | | | 3 064 127.00 |
EE Grand total (I to V) | 4 725 778.00 | | | 4 725 778.00 |
EG Accrued income and payables due within one year | 1 507 658.00 | | | 1 507 658.00 |
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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 | 5 706 156.00 | | 5 706 156.00 | 5 706 156.00 |
FJ Net sales | 5 706 156.00 | | 5 706 156.00 | 5 706 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 361.00 | |
FQ Other income | | | 862 158.00 | |
FR Total operating income (I) | | | 6 851 676.00 | |
FW Other purchases and external expenses | | | 4 424 497.00 | |
FX Taxes, duties, and similar payments | | | 94 619.00 | |
FY Salaries and Wages | | | 126 702.00 | |
FZ Social Security Contributions | | | 53 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 218.00 | |
GE Other Expenses | | | 445 983.00 | |
GF Total Operating Expenses (II) | | | 6 634 864.00 | |
GG - OPERATING RESULT (I - II) | | | 216 812.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 32 799.00 | |
GU Total financial expenses (VI) | | | 32 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 100.00 | | | 120 100.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 110 252.00 | | | 110 252.00 |
HD Total exceptional income (VII) | 111 169.00 | | | 111 169.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 14 577.00 | | | 14 577.00 |
HH Total exceptional expenses (VIII) | 14 622.00 | | | 14 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 546.00 | | | 96 546.00 |
HK Income tax | 92 598.00 | | | 92 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 960.00 | | | 6 963 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 885.00 | | | 6 774 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 075.00 | | | 189 075.00 |
HP References: Equipment leasing | 1 203 971.00 | | | 1 203 971.00 |
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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 | 6 885 323.00 | | 1 864 497.00 | 6 885 323.00 |
I4 DECREASES Grand Total | | 1 885 283.00 | 6 864 537.00 | |
IO DECREASES Total including other intangible assets | | | 54 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885 283.00 | 6 810 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 489.00 | | | 54 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 833.00 | | 1 864 497.00 | 6 830 833.00 |
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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 | 3 940 575.00 | 1 266 597.00 | 1 456 017.00 | 3 940 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 085.00 | 1 266 597.00 | 1 456 017.00 | 3 936 085.00 |
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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 | 308 771.00 | 14 577.00 | 110 252.00 | 308 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 485.00 | 137 218.00 | 163 115.00 | 727 485.00 |
6T Receivables | 12 122.00 | 86 163.00 | 145.00 | 12 122.00 |
7B Total provisions for depreciation | 12 122.00 | 86 163.00 | 145.00 | 12 122.00 |
7C Grand total | 1 048 378.00 | 237 959.00 | 273 513.00 | 1 048 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223 381.00 | 163 260.00 | |
UJ - Exceptional | | 14 577.00 | 110 252.00 | |
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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 | 106 981.00 | | 106 981.00 | 106 981.00 |
8B Suppliers and Related Accounts | 294 284.00 | 294 284.00 | | 294 284.00 |
8C Staff and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
8D Social Security and Other Social Organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
8L Deferred income | 39 604.00 | 39 604.00 | | 39 604.00 |
UX Other trade receivables | 392 560.00 | | | 392 560.00 |
VA Doubtful or disputed receivables | 105 335.00 | | | 105 335.00 |
VB VAT | 134 158.00 | | | 134 158.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 2 505 965.00 | 1 056 478.00 | 1 449 487.00 | 2 505 965.00 |
VI Group and Associates | 38 071.00 | 38 071.00 | | 38 071.00 |
VJ Loans taken out during the year | 1 270 557.00 | | | 1 270 557.00 |
VK Loans repaid during the year | 1 036 981.00 | | | 1 036 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 339.00 | | | 13 339.00 |
VS Prepaid expenses | 61 880.00 | | | 61 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 274.00 | 601 939.00 | 105 335.00 | 707 274.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 127.00 | 1 507 658.00 | 1 556 468.00 | 3 064 127.00 |
