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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 | 12 379.00 | 7 435.00 | 4 944.00 | 12 379.00 |
AT Other tangible assets | 7 225 684.00 | 5 467 047.00 | 1 758 637.00 | 7 225 684.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 238 262.00 | 5 474 481.00 | 1 763 781.00 | 7 238 262.00 |
BX Customers and related accounts | 590 659.00 | 41 332.00 | 549 328.00 | 590 659.00 |
BZ Other receivables | 284 716.00 | | 284 716.00 | 284 716.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 989 029.00 | | 989 029.00 | 989 029.00 |
CH Prepaid expenses | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 1 888 574.00 | 41 332.00 | 1 847 243.00 | 1 888 574.00 |
CO Grand total (0 to V) | 9 126 837.00 | 5 515 813.00 | 3 611 024.00 | 9 126 837.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DE Statutory or contractual reserves | 1 175 939.00 | | | 1 175 939.00 |
DH Retained earnings | 144 667.00 | | | 144 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 198.00 | | | 349 198.00 |
DK Regulated provisions | 420 506.00 | | | 420 506.00 |
DL TOTAL (I) | 2 102 050.00 | | | 2 102 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 670.00 | | | 1 147 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 562.00 | | | 54 562.00 |
DX Trade payables and related accounts | 184 083.00 | | | 184 083.00 |
DY Tax and social security liabilities | 122 319.00 | | | 122 319.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 1 508 974.00 | | | 1 508 974.00 |
EE Grand total (I to V) | 3 611 024.00 | | | 3 611 024.00 |
EG Accrued income and payables due within one year | 1 015 743.00 | | | 1 015 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 3 106 162.00 | | 3 106 162.00 | 3 106 162.00 |
FJ Net sales | 3 106 162.00 | | 3 106 162.00 | 3 106 162.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 180 307.00 | |
FS Purchases of goods (including customs duties) | | | -3 323.00 | |
FU Purchases of raw materials and other supplies | | | 22 865.00 | |
FW Other purchases and external expenses | | | 1 555 489.00 | |
FX Taxes, duties, and similar payments | | | 78 038.00 | |
FY Salaries and Wages | | | 131 154.00 | |
FZ Social Security Contributions | | | 51 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 332.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 903 975.00 | |
GG - OPERATING RESULT (I - II) | | | 276 332.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 069.00 | | | 22 069.00 |
HB Exceptional income from capital transactions | 559 655.00 | | | 559 655.00 |
HC Reversals of provisions and transfers of expenses | 250 589.00 | | | 250 589.00 |
HD Total exceptional income (VII) | 810 244.00 | | | 810 244.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 506 266.00 | | | 506 266.00 |
HG Exceptional depreciation and provisions | 42 765.00 | | | 42 765.00 |
HH Total exceptional expenses (VIII) | 549 138.00 | | | 549 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 106.00 | | | 261 106.00 |
HK Income tax | 171 414.00 | | | 171 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 610.00 | | | 3 990 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 411.00 | | | 3 641 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 198.00 | | | 349 198.00 |
HP References: Equipment leasing | 54 167.00 | | | 54 167.00 |
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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 | 9 092 231.00 | | 29 160.00 | 9 092 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 883 129.00 | 7 238 262.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883 129.00 | 7 225 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | 1 665.00 | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 081 317.00 | | 27 495.00 | 9 081 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 824 539.00 | 1 026 804.00 | 1 376 862.00 | 5 824 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 1 653.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818 758.00 | 1 025 151.00 | 1 376 862.00 | 5 818 758.00 |
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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 | 628 330.00 | 42 765.00 | 250 589.00 | 628 330.00 |
6T Receivables | 50 958.00 | 41 332.00 | 50 958.00 | 50 958.00 |
7B Total provisions for depreciation | 50 958.00 | 41 332.00 | 50 958.00 | 50 958.00 |
7C Grand total | 679 288.00 | 84 097.00 | 301 547.00 | 679 288.00 |
UE of which provisions and reversals: - Operating | | 41 332.00 | 50 958.00 | |
UJ - Exceptional | | 42 765.00 | 250 589.00 | |
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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 | 54 562.00 | 54 562.00 | | 54 562.00 |
8B Suppliers and Related Accounts | 184 083.00 | 184 083.00 | | 184 083.00 |
8C Staff and Related Accounts | 30 137.00 | 30 137.00 | | 30 137.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
8E Income Taxes | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 513 282.00 | | | 513 282.00 |
VA Doubtful or disputed receivables | 77 377.00 | | | 77 377.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VC Group and associates | 266 588.00 | | | 266 588.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 1 147 296.00 | 654 065.00 | 493 231.00 | 1 147 296.00 |
VK Loans repaid during the year | 1 188 332.00 | | | 1 188 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | | | 9 932.00 |
VS Prepaid expenses | 24 018.00 | | | 24 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 593.00 | 633 005.00 | 266 588.00 | 899 593.00 |
VW VAT | 35 796.00 | 35 796.00 | | 35 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 974.00 | 1 015 743.00 | | 1 508 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
