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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 | 61 819.00 | 11 790.00 | 50 029.00 | 61 819.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 164 340.00 | 164 274.00 | 66.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 530 268.00 | 485 095.00 | 45 173.00 | 530 268.00 |
AT Other tangible assets | 4 563 133.00 | 2 562 311.00 | 2 000 822.00 | 4 563 133.00 |
AV Fixed assets in progress | 74 818.00 | | 74 818.00 | 74 818.00 |
BJ TOTAL (I) | 5 898 501.00 | 3 223 470.00 | 2 675 031.00 | 5 898 501.00 |
BT Goods | 3 132.00 | 2 506.00 | 626.00 | 3 132.00 |
BX Customers and related accounts | 12 473.00 | 1 188.00 | 11 285.00 | 12 473.00 |
BZ Other receivables | 331 045.00 | | 331 045.00 | 331 045.00 |
CF Cash and cash equivalents | 1 149 485.00 | | 1 149 485.00 | 1 149 485.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 1 508 246.00 | 3 693.00 | 1 504 553.00 | 1 508 246.00 |
CO Grand total (0 to V) | 7 406 747.00 | 3 227 163.00 | 4 179 584.00 | 7 406 747.00 |
CU Other investments | 18 025.00 | | 18 025.00 | 18 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 432 748.00 | 1 378 878.00 | | 1 432 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 656.00 | 99 770.00 | | 253 656.00 |
DK Regulated provisions | 454.00 | | | 454.00 |
DL TOTAL (I) | 1 967 357.00 | 1 759 148.00 | | 1 967 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 423.00 | 1 117 497.00 | | 1 656 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 100 479.00 | 146 739.00 | | 100 479.00 |
DY Tax and social security liabilities | 146 941.00 | 94 542.00 | | 146 941.00 |
EA Other liabilities | 308 292.00 | 309 060.00 | | 308 292.00 |
EC TOTAL (IV) | 2 212 226.00 | 1 667 930.00 | | 2 212 226.00 |
EE Grand total (I to V) | 4 179 584.00 | 3 427 077.00 | | 4 179 584.00 |
EG Accrued income and payables due within one year | 793 563.00 | 1 667 930.00 | | 793 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 999.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 763.00 | | 3 763.00 | 3 763.00 |
FD Production sold - goods | 1 507.00 | | 1 507.00 | 1 507.00 |
FG Production sold - services | 2 984 527.00 | 1 173.00 | 2 985 700.00 | 2 984 527.00 |
FJ Net sales | 2 989 797.00 | 1 173.00 | 2 990 970.00 | 2 989 797.00 |
FN Capitalized production | | | 12 260.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 932.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 034 841.00 | |
FS Purchases of goods (including customs duties) | | | 9 254.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 702 466.00 | |
FX Taxes, duties, and similar payments | | | 70 606.00 | |
FY Salaries and Wages | | | 444 154.00 | |
FZ Social Security Contributions | | | 164 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 876.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 716 577.00 | |
GG - OPERATING RESULT (I - II) | | | 318 264.00 | |
GL Other interest and similar income | | | 35 183.00 | |
GP Total financial income (V) | | | 35 183.00 | |
GR Interest and similar expenses | | | 24 518.00 | |
GU Total financial expenses (VI) | | | 24 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 932.00 | 30 280.00 | | 28 932.00 |
HA Exceptional income from management transactions | 545.00 | 2 507.00 | | 545.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 045.00 | 2 507.00 | | 13 045.00 |
HE Exceptional expenses on management operations | 2 339.00 | 4 075.00 | | 2 339.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 4 075.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 253.00 | -1 568.00 | | 10 253.00 |
HK Income tax | 85 526.00 | 11 742.00 | | 85 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 070.00 | 2 777 720.00 | | 3 083 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 414.00 | 2 677 950.00 | | 2 829 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 656.00 | 99 770.00 | | 253 656.00 |
HP References: Equipment leasing | 17 946.00 | 14 130.00 | | 17 946.00 |
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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 | 4 989 549.00 | | 939 637.00 | 4 989 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | 30 685.00 | 5 898 501.00 | |
IO DECREASES Total including other intangible assets | | | 541 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 685.00 | 5 338 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 280.00 | | 499 539.00 | 42 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 269.00 | | 422 073.00 | 4 947 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 025.00 | |
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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 | 2 928 279.00 | 325 876.00 | 30 685.00 | 2 928 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 489.00 | 325 876.00 | 30 685.00 | 2 916 489.00 |
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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 | | 454.00 | | |
6N Inventories and work in progress | 2 506.00 | | | 2 506.00 |
6T Receivables | 1 188.00 | | | 1 188.00 |
7B Total provisions for depreciation | 3 693.00 | | | 3 693.00 |
7C Grand total | 3 693.00 | 454.00 | | 3 693.00 |
UJ - Exceptional | | 454.00 | | |
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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 | 100 479.00 | 100 479.00 | | 100 479.00 |
8C Staff and Related Accounts | 40 179.00 | 40 179.00 | | 40 179.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
8E Income Taxes | 58 162.00 | 58 162.00 | | 58 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 292.00 | 308 292.00 | | 308 292.00 |
UX Other trade receivables | 11 048.00 | | | 11 048.00 |
VA Doubtful or disputed receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 101 041.00 | | | 101 041.00 |
VC Group and associates | 228 587.00 | | | 228 587.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 655 166.00 | 236 503.00 | 1 036 317.00 | 1 655 166.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 587 998.00 | | | 587 998.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 12 111.00 | | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 629.00 | 355 629.00 | | 355 629.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 226.00 | 793 563.00 | 1 036 317.00 | 2 212 226.00 |
