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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AP Buildings | 94 750.00 | 81 042.00 | 13 708.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 62 753.00 | 40 709.00 | 22 044.00 | 62 753.00 |
AT Other tangible assets | 3 457 141.00 | 3 003 493.00 | 453 648.00 | 3 457 141.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 26 306.00 | | 26 306.00 | 26 306.00 |
BJ TOTAL (I) | 3 652 554.00 | 3 128 847.00 | 523 707.00 | 3 652 554.00 |
BX Customers and related accounts | 648 574.00 | 73 047.00 | 575 527.00 | 648 574.00 |
BZ Other receivables | 90 336.00 | | 90 336.00 | 90 336.00 |
CD Marketable securities | 276 786.00 | 267.00 | 276 519.00 | 276 786.00 |
CF Cash and cash equivalents | 661 714.00 | | 661 714.00 | 661 714.00 |
CH Prepaid expenses | 303 155.00 | | 303 155.00 | 303 155.00 |
CJ TOTAL (II) | 1 980 566.00 | 73 315.00 | 1 907 251.00 | 1 980 566.00 |
CO Grand total (0 to V) | 5 633 120.00 | 3 202 162.00 | 2 430 958.00 | 5 633 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 584 745.00 | | | 584 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 655.00 | | | 451 655.00 |
DK Regulated provisions | 68 805.00 | | | 68 805.00 |
DL TOTAL (I) | 1 237 205.00 | | | 1 237 205.00 |
DN Conditional advances | 26 753.00 | | | 26 753.00 |
DO TOTAL (II) | 26 753.00 | | | 26 753.00 |
DU Loans and Debts from Credit Institutions (3) | 270 034.00 | | | 270 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 937.00 | | | 45 937.00 |
DX Trade payables and related accounts | 479 345.00 | | | 479 345.00 |
DY Tax and social security liabilities | 368 648.00 | | | 368 648.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 1 167 000.00 | | | 1 167 000.00 |
EE Grand total (I to V) | 2 430 958.00 | | | 2 430 958.00 |
EG Accrued income and payables due within one year | 1 015 218.00 | | | 1 015 218.00 |
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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 | 2 642 970.00 | | 2 642 970.00 | 2 642 970.00 |
FJ Net sales | 2 642 970.00 | | 2 642 970.00 | 2 642 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 129.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 666 217.00 | |
FW Other purchases and external expenses | | | 1 050 298.00 | |
FX Taxes, duties, and similar payments | | | 32 213.00 | |
FY Salaries and Wages | | | 478 723.00 | |
FZ Social Security Contributions | | | 265 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 176.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 110 084.00 | |
GG - OPERATING RESULT (I - II) | | | 556 133.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 129.00 | | | 23 129.00 |
HC Reversals of provisions and transfers of expenses | 59 479.00 | | | 59 479.00 |
HD Total exceptional income (VII) | 59 479.00 | | | 59 479.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 434.00 | | | 59 434.00 |
HK Income tax | 159 516.00 | | | 159 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 347.00 | | | 2 727 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 692.00 | | | 2 275 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 655.00 | | | 451 655.00 |
HP References: Equipment leasing | 214 714.00 | | | 214 714.00 |
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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 | 3 582 533.00 | | 70 021.00 | 3 582 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 306.00 | |
I4 DECREASES Grand Total | | | 3 652 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 712.00 | | 44 932.00 | 3 577 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 25 089.00 | 1 217.00 |
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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 | 2 857 364.00 | 271 483.00 | | 2 857 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 760.00 | 271 483.00 | | 2 853 760.00 |
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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 | 128 284.00 | | 59 479.00 | 128 284.00 |
6T Receivables | 60 871.00 | 12 176.00 | | 60 871.00 |
6X Other provisions for depreciation | | 267.00 | | |
7B Total provisions for depreciation | 60 871.00 | 12 443.00 | | 60 871.00 |
7C Grand total | 189 155.00 | 12 443.00 | 59 479.00 | 189 155.00 |
UE of which provisions and reversals: - Operating | | 12 176.00 | | |
UG - Financial | | 267.00 | | |
UJ - Exceptional | | | 59 479.00 | |
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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 | 479 345.00 | 479 345.00 | | 479 345.00 |
8C Staff and Related Accounts | 33 473.00 | 33 473.00 | | 33 473.00 |
8D Social Security and Other Social Organizations | 71 307.00 | 71 307.00 | | 71 307.00 |
8E Income Taxes | 106 638.00 | 106 638.00 | | 106 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 557 388.00 | 557 388.00 | | 557 388.00 |
VA Doubtful or disputed receivables | 91 186.00 | | 91 186.00 | 91 186.00 |
VB VAT | 73 174.00 | 73 174.00 | | 73 174.00 |
VH Loans with a maturity of more than one year at origin | 270 034.00 | 118 252.00 | 151 782.00 | 270 034.00 |
VI Group and Associates | 45 937.00 | 45 937.00 | | 45 937.00 |
VK Loans repaid during the year | 148 571.00 | | | 148 571.00 |
VN Other taxes, similar payments | 17 163.00 | 17 163.00 | | 17 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VS Prepaid expenses | 303 155.00 | 303 155.00 | | 303 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 066.00 | 950 880.00 | 91 186.00 | 1 042 066.00 |
VW VAT | 142 053.00 | 142 053.00 | | 142 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 000.00 | 1 015 218.00 | 151 782.00 | 1 167 000.00 |
