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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 | 388 895.00 | 163 730.00 | 552 625.00 |
AT Other tangible assets | 290 616.00 | 267 935.00 | 22 682.00 | 290 616.00 |
BH Other financial assets | 85 075.00 | | 85 075.00 | 85 075.00 |
BJ TOTAL (I) | 2 701 817.00 | 656 830.00 | 2 044 988.00 | 2 701 817.00 |
BX Customers and related accounts | 10 150 185.00 | 2 851 585.00 | 7 298 600.00 | 10 150 185.00 |
BZ Other receivables | 583 148.00 | | 583 148.00 | 583 148.00 |
CF Cash and cash equivalents | 429 094.00 | | 429 094.00 | 429 094.00 |
CH Prepaid expenses | 39 966.00 | | 39 966.00 | 39 966.00 |
CJ TOTAL (II) | 11 202 393.00 | 2 851 585.00 | 8 350 808.00 | 11 202 393.00 |
CO Grand total (0 to V) | 13 904 210.00 | 3 508 415.00 | 10 395 796.00 | 13 904 210.00 |
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 | 1 443 532.00 | 1 372 200.00 | | 1 443 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 783.00 | 71 332.00 | | 346 783.00 |
DK Regulated provisions | 77 374.00 | 77 374.00 | | 77 374.00 |
DL TOTAL (I) | 3 344 656.00 | 2 997 873.00 | | 3 344 656.00 |
DP Provisions for Risks | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 733 750.00 | 1 079 938.00 | | 2 733 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 531.00 | 58 369.00 | | 2 649 531.00 |
DX Trade payables and related accounts | 778 621.00 | 452 531.00 | | 778 621.00 |
DY Tax and social security liabilities | 365 433.00 | 416 061.00 | | 365 433.00 |
EA Other liabilities | 523 805.00 | 331 929.00 | | 523 805.00 |
EC TOTAL (IV) | 7 051 140.00 | 2 338 828.00 | | 7 051 140.00 |
EE Grand total (I to V) | 10 395 796.00 | 5 351 101.00 | | 10 395 796.00 |
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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 | 4 856 060.00 | | 4 856 060.00 | 4 856 060.00 |
FJ Net sales | 4 856 060.00 | | 4 856 060.00 | 4 856 060.00 |
FN Capitalized production | | | 36 191.00 | |
FO Operating subsidies | | | 17 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 911 004.00 | |
FW Other purchases and external expenses | | | 2 550 086.00 | |
FX Taxes, duties, and similar payments | | | 66 024.00 | |
FY Salaries and Wages | | | 1 081 187.00 | |
FZ Social Security Contributions | | | 469 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 172.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 622 981.00 | |
GG - OPERATING RESULT (I - II) | | | 288 023.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 58 044.00 | |
GU Total financial expenses (VI) | | | 58 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 540.00 | 9 724.00 | | 3 540.00 |
HC Reversals of provisions and transfers of expenses | 14 400.00 | 3 600.00 | | 14 400.00 |
HD Total exceptional income (VII) | 17 940.00 | 13 324.00 | | 17 940.00 |
HE Exceptional expenses on management operations | 3 358.00 | | | 3 358.00 |
HG Exceptional depreciation and provisions | | 3 862.00 | | |
HH Total exceptional expenses (VIII) | 3 358.00 | 3 862.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 582.00 | 9 462.00 | | 14 582.00 |
HK Income tax | -95 245.00 | -72 774.00 | | -95 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 921.00 | 4 272 729.00 | | 4 935 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 138.00 | 4 201 397.00 | | 4 589 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 783.00 | 71 332.00 | | 346 783.00 |
HP References: Equipment leasing | | 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 | 568 682.00 | 88 148.00 | | 568 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 682.00 | 88 148.00 | | 568 682.00 |
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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 | 77 374.00 | | | 77 374.00 |
5Z Total provisions for risks and expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
7B Total provisions for depreciation | 2 483 413.00 | 370 404.00 | 2 232.00 | 2 483 413.00 |
7C Grand total | 2 575 187.00 | 370 404.00 | 16 632.00 | 2 575 187.00 |
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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 | 6 269.00 | 6 259.00 | | 6 269.00 |
8B Suppliers and Related Accounts | 778 621.00 | 778 621.00 | | 778 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167 077.00 | 3 167 077.00 | | 3 167 077.00 |
UT Other financial assets | 85 075.00 | | | 85 075.00 |
UX Other trade receivables | 583 148.00 | | | 583 148.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 2 733 523.00 | 979 346.00 | 1 754 177.00 | 2 733 523.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 475 155.00 | | | 475 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 433.00 | 365 433.00 | | 365 433.00 |
VS Prepaid expenses | 39 965.00 | | | 39 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858 374.00 | 10 773 298.00 | 85 075.00 | 10 858 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 140.00 | 5 296 963.00 | 1 754 177.00 | 7 051 140.00 |
