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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 3 645.00 | 7 100.00 | 10 745.00 |
AT Other tangible assets | 5 687 414.00 | 4 062 881.00 | 1 624 534.00 | 5 687 414.00 |
AX Advances and down payments | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 5 707 685.00 | 4 068 185.00 | 1 639 500.00 | 5 707 685.00 |
BX Customers and related accounts | 901 088.00 | | 901 088.00 | 901 088.00 |
BZ Other receivables | 533 034.00 | | 533 034.00 | 533 034.00 |
CF Cash and cash equivalents | 235 222.00 | | 235 222.00 | 235 222.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 1 682 068.00 | | 1 682 068.00 | 1 682 068.00 |
CO Grand total (0 to V) | 7 389 753.00 | 4 068 185.00 | 3 321 568.00 | 7 389 753.00 |
CR Shares due in more than one year | 171 921.00 | | | 171 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 300.00 | 442 000.00 | | 407 300.00 |
DH Retained earnings | -77.00 | 476.00 | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 249.00 | -35 253.00 | | 84 249.00 |
DK Regulated provisions | 292 086.00 | 328 994.00 | | 292 086.00 |
DL TOTAL (I) | 893 558.00 | 846 217.00 | | 893 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 255.00 | 1 257 454.00 | | 1 140 255.00 |
DX Trade payables and related accounts | 450 041.00 | 370 641.00 | | 450 041.00 |
DY Tax and social security liabilities | 423 915.00 | 387 987.00 | | 423 915.00 |
DZ Fixed asset liabilities and related accounts | 381 758.00 | | | 381 758.00 |
EA Other liabilities | 28 270.00 | 21 813.00 | | 28 270.00 |
EB Prepaid income (2) | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 2 428 010.00 | 2 037 894.00 | | 2 428 010.00 |
EE Grand total (I to V) | 3 321 568.00 | 2 884 112.00 | | 3 321 568.00 |
EG Accrued income and payables due within one year | 1 819 070.00 | 1 258 245.00 | | 1 819 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 220.00 | | |
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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 | 4 735 193.00 | | 4 735 193.00 | 4 735 193.00 |
FJ Net sales | 4 735 193.00 | | 4 735 193.00 | 4 735 193.00 |
FO Operating subsidies | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 934.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 4 902 985.00 | |
FW Other purchases and external expenses | | | 2 502 138.00 | |
FX Taxes, duties, and similar payments | | | 85 978.00 | |
FY Salaries and Wages | | | 1 379 298.00 | |
FZ Social Security Contributions | | | 372 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 590.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 4 851 097.00 | |
GG - OPERATING RESULT (I - II) | | | 51 888.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 104 338.00 | 23 080.00 | | 104 338.00 |
HD Total exceptional income (VII) | 104 338.00 | 24 580.00 | | 104 338.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 456.00 | | |
HG Exceptional depreciation and provisions | 67 429.00 | 128 056.00 | | 67 429.00 |
HH Total exceptional expenses (VIII) | 67 519.00 | 129 512.00 | | 67 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 818.00 | -104 933.00 | | 36 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 155.00 | 4 333 193.00 | | 5 008 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 906.00 | 4 368 446.00 | | 4 923 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 249.00 | -35 253.00 | | 84 249.00 |
HP References: Equipment leasing | 113 703.00 | 113 703.00 | | 113 703.00 |
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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 | 5 132 394.00 | | 724 602.00 | 5 132 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 149 311.00 | 5 707 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 311.00 | 5 704 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 847.00 | | 724 564.00 | 5 128 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 38.00 | 1 887.00 |
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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 | 3 706 727.00 | 509 590.00 | 148 132.00 | 3 706 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 067.00 | 509 590.00 | 148 132.00 | 3 705 067.00 |
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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 | 328 994.00 | 67 429.00 | 104 338.00 | 328 994.00 |
7C Grand total | 328 994.00 | 67 429.00 | 104 338.00 | 328 994.00 |
UJ - Exceptional | | 67 429.00 | 104 338.00 | |
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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 | 450 041.00 | 450 041.00 | | 450 041.00 |
8C Staff and Related Accounts | 92 108.00 | 92 108.00 | | 92 108.00 |
8D Social Security and Other Social Organizations | 164 760.00 | 164 760.00 | | 164 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 758.00 | 381 758.00 | | 381 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 270.00 | 28 270.00 | | 28 270.00 |
8L Deferred income | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UX Other trade receivables | 901 088.00 | | | 901 088.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 2 962.00 | | | 2 962.00 |
VB VAT | 90 213.00 | | | 90 213.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 140 123.00 | 531 184.00 | 608 940.00 | 1 140 123.00 |
VJ Loans taken out during the year | 395 250.00 | | | 395 250.00 |
VK Loans repaid during the year | 494 162.00 | | | 494 162.00 |
VM Income taxes | 179 274.00 | | | 179 274.00 |
VP Miscellaneous | 47 435.00 | | | 47 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 031.00 | | | 83 031.00 |
VS Prepaid expenses | 12 724.00 | | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 771.00 | 1 274 925.00 | 173 846.00 | 1 448 771.00 |
VW VAT | 162 356.00 | 162 356.00 | | 162 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 010.00 | 1 819 070.00 | 608 940.00 | 2 428 010.00 |
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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 | 44.00 | | | 44.00 |
