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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | 4 250.00 | 38 250.00 | 42 500.00 |
AT Other tangible assets | 3 517 776.00 | 2 277 178.00 | 1 240 598.00 | 3 517 776.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 560 588.00 | 2 281 710.00 | 1 278 878.00 | 3 560 588.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 787 815.00 | 28 018.00 | 759 797.00 | 787 815.00 |
BZ Other receivables | 115 752.00 | | 115 752.00 | 115 752.00 |
CF Cash and cash equivalents | 592 205.00 | | 592 205.00 | 592 205.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 1 521 100.00 | 28 018.00 | 1 493 081.00 | 1 521 100.00 |
CO Grand total (0 to V) | 5 081 689.00 | 2 309 728.00 | 2 771 960.00 | 5 081 689.00 |
CR Shares due in more than one year | 73 323.00 | | | 73 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 397 441.00 | 372 713.00 | | 397 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 933.00 | 124 927.00 | | 168 933.00 |
DK Regulated provisions | 774 069.00 | 787 900.00 | | 774 069.00 |
DL TOTAL (I) | 1 406 444.00 | 1 351 542.00 | | 1 406 444.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 006.00 | 506 722.00 | | 622 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 194.00 | 69 590.00 | | 54 194.00 |
DX Trade payables and related accounts | 309 343.00 | 365 432.00 | | 309 343.00 |
DY Tax and social security liabilities | 379 857.00 | 337 127.00 | | 379 857.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 1 365 516.00 | 1 278 987.00 | | 1 365 516.00 |
EE Grand total (I to V) | 2 771 960.00 | 2 636 729.00 | | 2 771 960.00 |
EG Accrued income and payables due within one year | 947 785.00 | 968 870.00 | | 947 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 3 500 862.00 | | 3 500 862.00 | 3 500 862.00 |
FJ Net sales | 3 502 823.00 | | 3 502 823.00 | 3 502 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 672 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 675.00 | |
FU Purchases of raw materials and other supplies | | | 141 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 2 118 942.00 | |
FX Taxes, duties, and similar payments | | | 50 647.00 | |
FY Salaries and Wages | | | 749 154.00 | |
FZ Social Security Contributions | | | 130 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 24 369.00 | |
GF Total Operating Expenses (II) | | | 3 458 980.00 | |
GG - OPERATING RESULT (I - II) | | | 213 251.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 164 399.00 | 153 007.00 | | 164 399.00 |
HD Total exceptional income (VII) | 166 399.00 | 155 007.00 | | 166 399.00 |
HE Exceptional expenses on management operations | 135.00 | 157.00 | | 135.00 |
HG Exceptional depreciation and provisions | 150 567.00 | 137 238.00 | | 150 567.00 |
HH Total exceptional expenses (VIII) | 150 702.00 | 137 395.00 | | 150 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 696.00 | 17 611.00 | | 15 696.00 |
HK Income tax | 54 024.00 | 31 877.00 | | 54 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 630.00 | 3 723 725.00 | | 3 838 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 696.00 | 3 598 797.00 | | 3 669 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 933.00 | 124 927.00 | | 168 933.00 |
HP References: Equipment leasing | 125 920.00 | 142 890.00 | | 125 920.00 |
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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 | 3 291 158.00 | | 336 830.00 | 3 291 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 8 900.00 | 58 500.00 | 3 560 588.00 | 8 900.00 |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 900.00 | 58 500.00 | 3 517 776.00 | 8 900.00 |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 346.00 | | 336 830.00 | 3 248 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 8 900.00 | | | 8 900.00 |
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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 | 2 103 300.00 | 236 910.00 | 58 500.00 | 2 103 300.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 4 250.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 018.00 | 232 660.00 | 58 500.00 | 2 103 018.00 |
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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 | 309 343.00 | 309 343.00 | | 309 343.00 |
8C Staff and Related Accounts | 115 201.00 | 115 201.00 | | 115 201.00 |
8D Social Security and Other Social Organizations | 70 867.00 | 70 867.00 | | 70 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 754 297.00 | | | 754 297.00 |
VA Doubtful or disputed receivables | 33 518.00 | | | 33 518.00 |
VB VAT | 26 445.00 | | | 26 445.00 |
VH Loans with a maturity of more than one year at origin | 622 006.00 | 204 275.00 | 407 398.00 | 622 006.00 |
VI Group and Associates | 54 194.00 | 54 194.00 | | 54 194.00 |
VJ Loans taken out during the year | 335 600.00 | | | 335 600.00 |
VK Loans repaid during the year | 220 230.00 | | | 220 230.00 |
VM Income taxes | 15 555.00 | | | 15 555.00 |
VP Miscellaneous | 33 340.00 | | | 33 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 809.00 | 17 809.00 | | 17 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 411.00 | | | 40 411.00 |
VS Prepaid expenses | 13 982.00 | | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 580.00 | 884 032.00 | 33 548.00 | 917 580.00 |
VW VAT | 175 978.00 | 175 978.00 | | 175 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 516.00 | 947 785.00 | 407 398.00 | 1 365 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
