| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 839 859.00 | 4 131 417.00 | 5 708 442.00 | 9 839 859.00 |
BJ TOTAL (I) | 9 894 348.00 | 4 135 906.00 | 5 758 442.00 | 9 894 348.00 |
BX Customers and related accounts | 873 443.00 | 168 216.00 | 705 227.00 | 873 443.00 |
BZ Other receivables | 697 637.00 | | 697 637.00 | 697 637.00 |
CF Cash and cash equivalents | 456 077.00 | | 456 077.00 | 456 077.00 |
CH Prepaid expenses | 40 053.00 | | 40 053.00 | 40 053.00 |
CJ TOTAL (II) | 2 067 210.00 | 168 216.00 | 1 898 994.00 | 2 067 210.00 |
CO Grand total (0 to V) | 11 961 558.00 | 4 304 123.00 | 7 657 436.00 | 11 961 558.00 |
| |
| 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 | 303 765.00 | | | 303 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 436.00 | | | 241 436.00 |
DK Regulated provisions | 106 375.00 | | | 106 375.00 |
DL TOTAL (I) | 994 776.00 | | | 994 776.00 |
DP Provisions for Risks | 5 573.00 | | | 5 573.00 |
DQ Provisions for Expenses | 611 954.00 | | | 611 954.00 |
DR TOTAL (IV) | 617 527.00 | | | 617 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252 724.00 | | | 5 252 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 235.00 | | | 189 235.00 |
DX Trade payables and related accounts | 465 335.00 | | | 465 335.00 |
DY Tax and social security liabilities | 73 147.00 | | | 73 147.00 |
EA Other liabilities | 18 889.00 | | | 18 889.00 |
EB Prepaid income (2) | 45 802.00 | | | 45 802.00 |
EC TOTAL (IV) | 6 045 133.00 | | | 6 045 133.00 |
EE Grand total (I to V) | 7 657 436.00 | | | 7 657 436.00 |
EG Accrued income and payables due within one year | 2 521 414.00 | | | 2 521 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 100.00 | | | 7 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 022 967.00 | | 6 022 967.00 | 6 022 967.00 |
FJ Net sales | 6 022 967.00 | | 6 022 967.00 | 6 022 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 276.00 | |
FQ Other income | | | 1 033 263.00 | |
FR Total operating income (I) | | | 7 348 506.00 | |
FW Other purchases and external expenses | | | 4 393 869.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 172 082.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 481.00 | |
GE Other Expenses | | | 514 184.00 | |
GF Total Operating Expenses (II) | | | 7 082 028.00 | |
GG - OPERATING RESULT (I - II) | | | 266 478.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 27 690.00 | |
GU Total financial expenses (VI) | | | 27 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 710.00 | | | 68 710.00 |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HC Reversals of provisions and transfers of expenses | 122 734.00 | | | 122 734.00 |
HD Total exceptional income (VII) | 127 946.00 | | | 127 946.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 16 013.00 | | | 16 013.00 |
HH Total exceptional expenses (VIII) | 16 158.00 | | | 16 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 788.00 | | | 111 788.00 |
HK Income tax | 113 657.00 | | | 113 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 968.00 | | | 7 480 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 533.00 | | | 7 239 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 435.00 | | | 241 435.00 |
HP References: Equipment leasing | 649 411.00 | | | 649 411.00 |
| |
| 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 | 6 864 537.00 | | 4 827 052.00 | 6 864 537.00 |
I4 DECREASES Grand Total | | 1 797 241.00 | 9 894 348.00 | |
IO DECREASES Total including other intangible assets | | | 54 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 241.00 | 9 839 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 490.00 | | | 54 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810 048.00 | | 4 827 052.00 | 6 810 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 751 155.00 | 1 702 631.00 | 1 317 880.00 | 3 751 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746 666.00 | 1 702 631.00 | 1 317 880.00 | 3 746 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 096.00 | 16 013.00 | 122 735.00 | 213 096.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 588.00 | 106 481.00 | 190 543.00 | 701 588.00 |
6T Receivables | 98 140.00 | 103 098.00 | 33 023.00 | 98 140.00 |
7B Total provisions for depreciation | 98 140.00 | 103 099.00 | 33 023.00 | 98 140.00 |
7C Grand total | 1 012 825.00 | 225 593.00 | 346 301.00 | 1 012 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 580.00 | 223 566.00 | |
UJ - Exceptional | | 16 013.00 | 122 734.00 | |
| |
| 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 | 103 860.00 | | 103 860.00 | 103 860.00 |
8B Suppliers and Related Accounts | 465 335.00 | 465 335.00 | | 465 335.00 |
8C Staff and Related Accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
8D Social Security and Other Social Organizations | 39 246.00 | 39 246.00 | | 39 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
8L Deferred income | 45 802.00 | 45 802.00 | | 45 802.00 |
UX Other trade receivables | 704 086.00 | | | 704 086.00 |
VA Doubtful or disputed receivables | 169 357.00 | | | 169 357.00 |
VB VAT | 622 012.00 | | | 622 012.00 |
VC Group and associates | 71 154.00 | | | 71 154.00 |
VG Loans with a maturity of up to one year at origin | 9 416.00 | 9 416.00 | | 9 416.00 |
VH Loans with a maturity of more than one year at origin | 5 243 308.00 | 1 823 449.00 | 3 419 860.00 | 5 243 308.00 |
VI Group and Associates | 85 376.00 | 85 376.00 | | 85 376.00 |
VJ Loans taken out during the year | 4 200 505.00 | | | 4 200 505.00 |
VK Loans repaid during the year | 1 429 102.00 | | | 1 429 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | | | 4 471.00 |
VS Prepaid expenses | 40 053.00 | | | 40 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 133.00 | 1 441 776.00 | 169 357.00 | 1 611 133.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 133.00 | 2 521 414.00 | 3 523 719.00 | 6 045 133.00 |
| |
| 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 | 5.00 | | | 5.00 |
