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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 | 553 575.00 | 426 468.00 | 127 107.00 | 553 575.00 |
AR Technical installations, industrial equipment and tools | 77 781.00 | 7 690.00 | 70 091.00 | 77 781.00 |
AT Other tangible assets | 302 445.00 | 276 533.00 | 25 912.00 | 302 445.00 |
BH Other financial assets | 185 075.00 | | 185 075.00 | 185 075.00 |
BJ TOTAL (I) | 2 819 496.00 | 710 691.00 | 2 108 805.00 | 2 819 496.00 |
BX Customers and related accounts | 14 529 183.00 | 3 725 096.00 | 10 804 087.00 | 14 529 183.00 |
BZ Other receivables | 494 291.00 | | 494 291.00 | 494 291.00 |
CF Cash and cash equivalents | 2 647 209.00 | | 2 647 209.00 | 2 647 209.00 |
CH Prepaid expenses | 60 206.00 | | 60 206.00 | 60 206.00 |
CJ TOTAL (II) | 17 730 889.00 | 3 725 096.00 | 14 005 793.00 | 17 730 889.00 |
CO Grand total (0 to V) | 20 550 385.00 | 4 435 787.00 | 16 114 598.00 | 20 550 385.00 |
CU Other investments | 1 700 620.00 | | 1 700 620.00 | 1 700 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 020.00 | | 220 020.00 |
DB Share, merger, contribution premiums, etc. | 1 231 525.00 | 1 231 525.00 | | 1 231 525.00 |
DD Legal reserve (1) | 25 422.00 | 25 422.00 | | 25 422.00 |
DG Other reserves | 1 790 315.00 | 1 443 532.00 | | 1 790 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 755.00 | 346 783.00 | | 429 755.00 |
DK Regulated provisions | 77 374.00 | 77 374.00 | | 77 374.00 |
DL TOTAL (I) | 3 774 411.00 | 3 344 656.00 | | 3 774 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 941.00 | 2 733 750.00 | | 4 851 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031 568.00 | 2 649 531.00 | | 5 031 568.00 |
DX Trade payables and related accounts | 805 744.00 | 778 621.00 | | 805 744.00 |
DY Tax and social security liabilities | 432 921.00 | 365 433.00 | | 432 921.00 |
EA Other liabilities | 1 218 013.00 | 523 805.00 | | 1 218 013.00 |
EC TOTAL (IV) | 12 340 187.00 | 7 051 140.00 | | 12 340 187.00 |
EE Grand total (I to V) | 16 114 598.00 | 10 395 796.00 | | 16 114 598.00 |
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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 | 5 453 464.00 | 962 743.00 | 6 416 207.00 | 5 453 464.00 |
FJ Net sales | 5 453 464.00 | 962 743.00 | 6 416 207.00 | 5 453 464.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 433 201.00 | |
FW Other purchases and external expenses | | | 2 811 797.00 | |
FX Taxes, duties, and similar payments | | | 74 184.00 | |
FY Salaries and Wages | | | 1 347 124.00 | |
FZ Social Security Contributions | | | 575 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 826.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 736 112.00 | |
GG - OPERATING RESULT (I - II) | | | 697 089.00 | |
GL Other interest and similar income | | | 6 651.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GR Interest and similar expenses | | | 252 401.00 | |
GU Total financial expenses (VI) | | | 252 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 3 540.00 | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | | 14 400.00 | | |
HD Total exceptional income (VII) | 1 292.00 | 17 940.00 | | 1 292.00 |
HE Exceptional expenses on management operations | | 3 358.00 | | |
HF Exceptional expenses on capital transactions | 32 998.00 | | | 32 998.00 |
HH Total exceptional expenses (VIII) | 32 998.00 | 3 358.00 | | 32 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 706.00 | 14 582.00 | | -31 706.00 |
HK Income tax | -10 122.00 | -95 245.00 | | -10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 144.00 | 4 935 921.00 | | 6 441 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 389.00 | 4 589 138.00 | | 6 011 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 755.00 | 346 783.00 | | 429 755.00 |
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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 | 656 830.00 | 53 862.00 | | 656 830.00 |
PE DEPRECIATION Total including other intangible assets | 388 895.00 | 37 573.00 | | 388 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 935.00 | 16 289.00 | | 267 935.00 |
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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 | 77 374.00 | | | 77 374.00 |
7B Total provisions for depreciation | 2 851 270.00 | 873 826.00 | | 2 851 270.00 |
7C Grand total | 2 928 644.00 | 873 826.00 | | 2 928 644.00 |
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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 | 805 743.00 | 805 743.00 | | 805 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249 581.00 | 6 249 581.00 | | 6 249 581.00 |
UT Other financial assets | 185 075.00 | | 185 075.00 | 185 075.00 |
UX Other trade receivables | 14 529 183.00 | 14 529 183.00 | | 14 529 183.00 |
VP Miscellaneous | 494 291.00 | 494 291.00 | | 494 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 922.00 | 432 922.00 | | 432 922.00 |
VS Prepaid expenses | 50 207.00 | 50 207.00 | | 50 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268 755.00 | 15 083 680.00 | 185 075.00 | 15 268 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 187.00 | 8 752 133.00 | 3 338 054.00 | 12 340 187.00 |
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| 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 | 51.00 | | | 51.00 |
