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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 | 552 625.00 | 317 879.00 | 234 746.00 | 552 625.00 |
AT Other tangible assets | 277 032.00 | 250 801.00 | 26 231.00 | 277 032.00 |
BH Other financial assets | 85 075.00 | | 85 075.00 | 85 075.00 |
BJ TOTAL (I) | 2 615 352.00 | 568 680.00 | 2 046 672.00 | 2 615 352.00 |
BX Customers and related accounts | 4 694 217.00 | 2 483 413.00 | 2 210 804.00 | 4 694 217.00 |
BZ Other receivables | 275 744.00 | | 275 744.00 | 275 744.00 |
CF Cash and cash equivalents | 778 653.00 | | 778 653.00 | 778 653.00 |
CH Prepaid expenses | 39 228.00 | | 39 228.00 | 39 228.00 |
CJ TOTAL (II) | 5 787 842.00 | 2 483 413.00 | 3 304 429.00 | 5 787 842.00 |
CO Grand total (0 to V) | 8 403 194.00 | 3 052 093.00 | 5 351 101.00 | 8 403 194.00 |
CU Other investments | 1 700 620.00 | | 1 700 620.00 | 1 700 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 020.00 | | 220 020.00 |
DB Share, merger, contribution premiums, etc. | 1 231 525.00 | 1 231 525.00 | | 1 231 525.00 |
DD Legal reserve (1) | 25 422.00 | 25 422.00 | | 25 422.00 |
DG Other reserves | 1 372 200.00 | 1 348 728.00 | | 1 372 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 332.00 | 23 472.00 | | 71 332.00 |
DK Regulated provisions | 77 374.00 | 77 374.00 | | 77 374.00 |
DL TOTAL (I) | 2 997 873.00 | 2 926 541.00 | | 2 997 873.00 |
DP Provisions for Risks | 14 400.00 | 18 000.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 18 000.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 938.00 | 1 567 955.00 | | 1 079 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 369.00 | 75 760.00 | | 58 369.00 |
DX Trade payables and related accounts | 452 531.00 | 517 519.00 | | 452 531.00 |
DY Tax and social security liabilities | 416 061.00 | 369 060.00 | | 416 061.00 |
EA Other liabilities | 331 929.00 | 154 587.00 | | 331 929.00 |
EC TOTAL (IV) | 2 338 828.00 | 2 684 881.00 | | 2 338 828.00 |
EE Grand total (I to V) | 5 351 101.00 | 5 629 422.00 | | 5 351 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 133.00 | | |
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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 | 4 240 947.00 | | 4 240 947.00 | 4 240 947.00 |
FJ Net sales | 4 240 947.00 | | 4 240 947.00 | 4 240 947.00 |
FO Operating subsidies | | | 11 963.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 4 254 206.00 | |
FW Other purchases and external expenses | | | 2 327 824.00 | |
FX Taxes, duties, and similar payments | | | 66 763.00 | |
FY Salaries and Wages | | | 943 288.00 | |
FZ Social Security Contributions | | | 388 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 218 278.00 | |
GG - OPERATING RESULT (I - II) | | | 35 928.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 031.00 | |
GU Total financial expenses (VI) | | | 52 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 724.00 | 24 518.00 | | 9 724.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 13 324.00 | 24 518.00 | | 13 324.00 |
HE Exceptional expenses on management operations | | 582.00 | | |
HG Exceptional depreciation and provisions | 3 862.00 | 10 931.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 11 513.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 462.00 | 13 005.00 | | 9 462.00 |
HK Income tax | -72 774.00 | -69 395.00 | | -72 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 729.00 | 3 966 493.00 | | 4 272 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 397.00 | 3 943 021.00 | | 4 201 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 332.00 | 23 472.00 | | 71 332.00 |
HP References: Equipment leasing | 23 774.00 | 23 774.00 | | 23 774.00 |
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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 | 451 321.00 | 118 409.00 | 1 048.00 | 451 321.00 |
PE DEPRECIATION Total including other intangible assets | 214 173.00 | 103 707.00 | | 214 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 148.00 | 14 702.00 | 1 048.00 | 237 148.00 |
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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 | 77 374.00 | | | 77 374.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 3 600.00 | 18 000.00 |
7B Total provisions for depreciation | 2 120 667.00 | 377 911.00 | 15 165.00 | 2 120 667.00 |
7C Grand total | 2 216 041.00 | 377 911.00 | 18 765.00 | 2 216 041.00 |
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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 | 58 369.00 | 58 369.00 | | 58 369.00 |
8B Suppliers and Related Accounts | 452 531.00 | 452 531.00 | | 452 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 929.00 | 331 929.00 | | 331 929.00 |
UT Other financial assets | 85 075.00 | | | 85 075.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 056.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 1 074 880.00 | 426 630.00 | 648 050.00 | 1 074 880.00 |
VK Loans repaid during the year | 470 636.00 | | | 470 636.00 |
VS Prepaid expenses | 39 228.00 | | | 39 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 265.00 | 5 009 190.00 | 85 075.00 | 5 094 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 829.00 | 1 690 778.00 | 648 050.00 | 2 338 829.00 |
