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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 3 967.00 | | 3 967.00 |
AT Other tangible assets | 2 887 346.00 | 1 100 976.00 | 1 786 370.00 | 2 887 346.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 3 231 872.00 | 1 131 754.00 | 2 100 117.00 | 3 231 872.00 |
BX Customers and related accounts | 302 537.00 | 35 243.00 | 267 294.00 | 302 537.00 |
BZ Other receivables | 939 236.00 | | 939 236.00 | 939 236.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 1 272 555.00 | 35 243.00 | 1 237 311.00 | 1 272 555.00 |
CO Grand total (0 to V) | 4 504 427.00 | 1 166 998.00 | 3 337 428.00 | 4 504 427.00 |
CR Shares due in more than one year | 42 292.00 | | | 42 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 67 839.00 | 67 839.00 | | 67 839.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 320 292.00 | 264 121.00 | | 320 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 215.00 | 56 171.00 | | 143 215.00 |
DK Regulated provisions | 203 571.00 | 190 834.00 | | 203 571.00 |
DL TOTAL (I) | 1 483 317.00 | 1 327 365.00 | | 1 483 317.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 253 252.00 | 1 404 535.00 | | 1 253 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 625.00 | 279 128.00 | | 288 625.00 |
DX Trade payables and related accounts | 228 005.00 | 211 480.00 | | 228 005.00 |
DY Tax and social security liabilities | 81 805.00 | 99 732.00 | | 81 805.00 |
EA Other liabilities | 2 423.00 | 7 963.00 | | 2 423.00 |
EC TOTAL (IV) | 1 854 111.00 | 2 002 840.00 | | 1 854 111.00 |
EE Grand total (I to V) | 3 337 428.00 | 3 333 206.00 | | 3 337 428.00 |
EG Accrued income and payables due within one year | 1 219 491.00 | 1 176 102.00 | | 1 219 491.00 |
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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 | 96 690.00 | | 96 690.00 | 96 690.00 |
FD Production sold - goods | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | 1 921 148.00 | | 1 921 148.00 | 1 921 148.00 |
FJ Net sales | 2 019 901.00 | | 2 019 901.00 | 2 019 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 947.00 | |
FQ Other income | | | 906 328.00 | |
FR Total operating income (I) | | | 3 022 177.00 | |
FS Purchases of goods (including customs duties) | | | 51 456.00 | |
FW Other purchases and external expenses | | | 916 920.00 | |
FX Taxes, duties, and similar payments | | | 41 660.00 | |
FY Salaries and Wages | | | 239 923.00 | |
FZ Social Security Contributions | | | 85 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 438.00 | |
GB Operating Expenses - Provisions | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 794 450.00 | |
GF Total Operating Expenses (II) | | | 2 820 845.00 | |
GG - OPERATING RESULT (I - II) | | | 201 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 54 138.00 | |
GU Total financial expenses (VI) | | | 54 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 508.00 | 67 435.00 | | 79 508.00 |
A4 Equity method investments | 57 034.00 | 57 743.00 | | 57 034.00 |
HA Exceptional income from management transactions | 51 818.00 | 2 689.00 | | 51 818.00 |
HC Reversals of provisions and transfers of expenses | 71 347.00 | 15 528.00 | | 71 347.00 |
HD Total exceptional income (VII) | 123 166.00 | 18 217.00 | | 123 166.00 |
HE Exceptional expenses on management operations | 3 293.00 | 583.00 | | 3 293.00 |
HG Exceptional depreciation and provisions | 84 085.00 | 97 984.00 | | 84 085.00 |
HH Total exceptional expenses (VIII) | 87 378.00 | 98 567.00 | | 87 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 788.00 | -80 350.00 | | 35 788.00 |
HK Income tax | 44 922.00 | 18 118.00 | | 44 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 499.00 | 3 031 891.00 | | 3 150 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 284.00 | 2 975 720.00 | | 3 007 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 215.00 | 56 171.00 | | 143 215.00 |
HP References: Equipment leasing | 335 887.00 | 467 913.00 | | 335 887.00 |
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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 | 3 622 262.00 | | 1 122 714.00 | 3 622 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 648.00 | 8 848.00 | |
I4 DECREASES Grand Total | | 1 513 105.00 | 3 231 872.00 | |
IO DECREASES Total including other intangible assets | | | 331 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 457.00 | 2 891 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 709.00 | | | 331 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 101.00 | | 1 122 670.00 | 3 279 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452.00 | | 44.00 | 11 452.00 |
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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 | 1 230 080.00 | 671 436.00 | 777 947.00 | 1 230 080.00 |
PE DEPRECIATION Total including other intangible assets | 26 811.00 | | | 26 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 269.00 | 671 436.00 | 777 947.00 | 1 203 269.00 |
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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 | 190 834.00 | 84 085.00 | 71 347.00 | 190 834.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6E on fixed assets – tangible | 8 630.00 | | 445.00 | 8 630.00 |
6T Receivables | 28 423.00 | 11 630.00 | 4 810.00 | 28 423.00 |
7B Total provisions for depreciation | 37 053.00 | 11 630.00 | 5 255.00 | 37 053.00 |
7C Grand total | 230 888.00 | 95 715.00 | 79 603.00 | 230 888.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | 16 441.00 | |
UJ - Exceptional | | 84 085.00 | 71 347.00 | |
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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 | 270 131.00 | | 270 131.00 | 270 131.00 |
8B Suppliers and Related Accounts | 228 005.00 | 228 005.00 | | 228 005.00 |
8C Staff and Related Accounts | 22 554.00 | 22 554.00 | | 22 554.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UP Loans | 1 485.00 | | | 1 485.00 |
UT Other financial assets | 7 363.00 | | | 7 363.00 |
UX Other trade receivables | 260 245.00 | | | 260 245.00 |
VA Doubtful or disputed receivables | 42 292.00 | | | 42 292.00 |
VB VAT | 29 587.00 | | | 29 587.00 |
VC Group and associates | 882 034.00 | | | 882 034.00 |
VH Loans with a maturity of more than one year at origin | 1 253 252.00 | 888 764.00 | 364 488.00 | 1 253 252.00 |
VI Group and Associates | 18 494.00 | 18 494.00 | | 18 494.00 |
VJ Loans taken out during the year | 986 353.00 | | | 986 353.00 |
VK Loans repaid during the year | 1 143 435.00 | | | 1 143 435.00 |
VP Miscellaneous | 7 765.00 | | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 849.00 | | | 19 849.00 |
VS Prepaid expenses | 14 317.00 | | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 939.00 | 1 213 798.00 | 51 140.00 | 1 264 939.00 |
VW VAT | 41 278.00 | 41 278.00 | | 41 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 111.00 | 1 219 492.00 | 634 619.00 | 1 854 111.00 |
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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 | 8.00 | | | 8.00 |
