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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 | 11 799.00 | 8 628.00 | 3 170.00 | 11 799.00 |
AH Goodwill | 143 527.00 | 1.00 | 143 527.00 | 143 527.00 |
AN Land | 5 443.00 | 189.00 | 5 253.00 | 5 443.00 |
AR Technical installations, industrial equipment and tools | 86 214.00 | 61 042.00 | 25 171.00 | 86 214.00 |
AT Other tangible assets | 2 963 934.00 | 1 952 945.00 | 1 010 989.00 | 2 963 934.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 3 211 940.00 | 2 022 806.00 | 1 189 134.00 | 3 211 940.00 |
BX Customers and related accounts | 849 691.00 | 6 790.00 | 842 900.00 | 849 691.00 |
BZ Other receivables | 398 055.00 | | 398 055.00 | 398 055.00 |
CD Marketable securities | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 375 651.00 | | 375 651.00 | 375 651.00 |
CH Prepaid expenses | 83 824.00 | | 83 824.00 | 83 824.00 |
CJ TOTAL (II) | 1 710 447.00 | 6 790.00 | 1 703 657.00 | 1 710 447.00 |
CO Grand total (0 to V) | 4 922 388.00 | 2 029 596.00 | 2 892 791.00 | 4 922 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 485 561.00 | | | 485 561.00 |
DH Retained earnings | 180 043.00 | | | 180 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 625.00 | | | 128 625.00 |
DK Regulated provisions | 193 956.00 | | | 193 956.00 |
DL TOTAL (I) | 1 023 387.00 | | | 1 023 387.00 |
DU Loans and Debts from Credit Institutions (3) | 830 634.00 | | | 830 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 740.00 | | | 135 740.00 |
DX Trade payables and related accounts | 441 210.00 | | | 441 210.00 |
DY Tax and social security liabilities | 456 243.00 | | | 456 243.00 |
DZ Fixed asset liabilities and related accounts | 4 777.00 | | | 4 777.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 1 869 404.00 | | | 1 869 404.00 |
EE Grand total (I to V) | 2 892 791.00 | | | 2 892 791.00 |
EG Accrued income and payables due within one year | 1 341 071.00 | | | 1 341 071.00 |
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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 | 4 470 318.00 | | 4 470 318.00 | 4 470 318.00 |
FJ Net sales | 4 470 318.00 | | 4 470 318.00 | 4 470 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 479 852.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 2 546 250.00 | |
FX Taxes, duties, and similar payments | | | 81 058.00 | |
FY Salaries and Wages | | | 1 080 802.00 | |
FZ Social Security Contributions | | | 257 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 329 527.00 | |
GG - OPERATING RESULT (I - II) | | | 150 325.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | | | 9 530.00 |
HA Exceptional income from management transactions | 85 059.00 | | | 85 059.00 |
HB Exceptional income from capital transactions | 20 025.00 | | | 20 025.00 |
HC Reversals of provisions and transfers of expenses | 40 586.00 | | | 40 586.00 |
HD Total exceptional income (VII) | 145 671.00 | | | 145 671.00 |
HE Exceptional expenses on management operations | 8 072.00 | | | 8 072.00 |
HF Exceptional expenses on capital transactions | 44 181.00 | | | 44 181.00 |
HG Exceptional depreciation and provisions | 85 756.00 | | | 85 756.00 |
HH Total exceptional expenses (VIII) | 138 011.00 | | | 138 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | | | 7 659.00 |
HK Income tax | 23 046.00 | | | 23 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 645.00 | | | 4 625 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 020.00 | | | 4 497 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 625.00 | | | 128 625.00 |
HP References: Equipment leasing | 217 135.00 | | | 217 135.00 |
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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 | 2 921 119.00 | | 516 530.00 | 2 921 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 225 709.00 | 3 211 940.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 155 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 359.00 | 3 055 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 957.00 | | 2 719.00 | 153 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 140.00 | | 513 811.00 | 2 766 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 1 843 746.00 | 363 226.00 | 184 167.00 | 1 843 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 1 322.00 | 1 350.00 | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 090.00 | 361 904.00 | 182 817.00 | 1 835 090.00 |
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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 | 148 786.00 | 85 756.00 | 40 586.00 | 148 786.00 |
6T Receivables | 6 190.00 | 600.00 | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | 600.00 | | 6 190.00 |
7C Grand total | 154 976.00 | 86 356.00 | 40 586.00 | 154 976.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UJ - Exceptional | | 85 756.00 | 40 586.00 | |
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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 | 77 907.00 | 77 907.00 | | 77 907.00 |
8B Suppliers and Related Accounts | 441 210.00 | 441 210.00 | | 441 210.00 |
8C Staff and Related Accounts | 181 710.00 | 181 710.00 | | 181 710.00 |
8D Social Security and Other Social Organizations | 108 922.00 | 108 922.00 | | 108 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 841 566.00 | 841 566.00 | | 841 566.00 |
VA Doubtful or disputed receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VC Group and associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VH Loans with a maturity of more than one year at origin | 830 634.00 | 302 301.00 | 528 332.00 | 830 634.00 |
VI Group and Associates | 57 832.00 | 57 832.00 | | 57 832.00 |
VJ Loans taken out during the year | 525 070.00 | | | 525 070.00 |
VK Loans repaid during the year | 309 548.00 | | | 309 548.00 |
VM Income taxes | 74 506.00 | 74 506.00 | | 74 506.00 |
VP Miscellaneous | 154 895.00 | 154 895.00 | | 154 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 012.00 | 24 012.00 | | 24 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 052.00 | 136 052.00 | | 136 052.00 |
VS Prepaid expenses | 83 824.00 | 83 824.00 | | 83 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 516.00 | 1 331 571.00 | 945.00 | 1 332 516.00 |
VW VAT | 141 597.00 | 141 597.00 | | 141 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 404.00 | 1 341 071.00 | 528 332.00 | 1 869 404.00 |
