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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 | 151 604.00 | 140 239.00 | 11 365.00 | 151 604.00 |
AT Other tangible assets | 282 303.00 | 225 618.00 | 56 685.00 | 282 303.00 |
BH Other financial assets | 151 604.00 | | 151 604.00 | 151 604.00 |
BJ TOTAL (I) | 2 492 225.00 | 403 957.00 | 2 088 268.00 | 2 492 225.00 |
BX Customers and related accounts | 1 757 766.00 | 113 870.00 | 1 643 896.00 | 1 757 766.00 |
BZ Other receivables | 737 422.00 | 361 481.00 | 375 941.00 | 737 422.00 |
CF Cash and cash equivalents | 341 475.00 | | 341 475.00 | 341 475.00 |
CH Prepaid expenses | 29 741.00 | | 29 741.00 | 29 741.00 |
CJ TOTAL (II) | 2 866 403.00 | 475 350.00 | 2 391 053.00 | 2 866 403.00 |
CO Grand total (0 to V) | 5 358 628.00 | 879 307.00 | 4 479 321.00 | 5 358 628.00 |
CU Other investments | 1 906 714.00 | 38 100.00 | 1 868 614.00 | 1 906 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 342 995.00 | | | 342 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 967.00 | | | 54 967.00 |
DK Regulated provisions | 58 932.00 | | | 58 932.00 |
DL TOTAL (I) | 789 394.00 | | | 789 394.00 |
DQ Provisions for Expenses | 84 428.00 | | | 84 428.00 |
DR TOTAL (IV) | 84 428.00 | | | 84 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 725.00 | | | 1 195 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 744.00 | | | 311 744.00 |
DX Trade payables and related accounts | 1 766 756.00 | | | 1 766 756.00 |
DY Tax and social security liabilities | 330 183.00 | | | 330 183.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 3 605 499.00 | | | 3 605 499.00 |
EE Grand total (I to V) | 4 479 321.00 | | | 4 479 321.00 |
EG Accrued income and payables due within one year | 2 746 209.00 | | | 2 746 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 866.00 | | | 75 866.00 |
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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 | 9 958 048.00 | 1 280 026.00 | 11 238 074.00 | 9 958 048.00 |
FJ Net sales | 9 958 048.00 | 1 280 026.00 | 11 238 074.00 | 9 958 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 901.00 | |
FQ Other income | | | 9 394.00 | |
FR Total operating income (I) | | | 11 376 369.00 | |
FT Inventory change (goods) | | | 930.00 | |
FW Other purchases and external expenses | | | 10 491 833.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 419 831.00 | |
FZ Social Security Contributions | | | 164 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 630.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 11 168 497.00 | |
GG - OPERATING RESULT (I - II) | | | 207 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 47 443.00 | |
GU Total financial expenses (VI) | | | 47 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 422.00 | | | 8 422.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 19 557.00 | | | 19 557.00 |
HG Exceptional depreciation and provisions | 127 069.00 | | | 127 069.00 |
HH Total exceptional expenses (VIII) | 146 626.00 | | | 146 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 626.00 | | | -94 626.00 |
HK Income tax | 11 461.00 | | | 11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 428 994.00 | | | 11 428 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 028.00 | | | 11 374 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 967.00 | | | 54 967.00 |
HP References: Equipment leasing | 30 648.00 | | | 30 648.00 |
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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 | 2 615 343.00 | | 102 438.00 | 2 615 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 985.00 | 2 058 318.00 | |
I4 DECREASES Grand Total | | 225 555.00 | 2 492 225.00 | |
IO DECREASES Total including other intangible assets | | | 151 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 570.00 | 282 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 430.00 | | 10 174.00 | 141 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 627.00 | | 42 247.00 | 430 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 286.00 | | 50 017.00 | 2 043 286.00 |
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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 | 495 927.00 | 45 031.00 | 175 101.00 | 495 927.00 |
PE DEPRECIATION Total including other intangible assets | 136 300.00 | 3 938.00 | | 136 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 626.00 | 41 093.00 | 175 101.00 | 359 626.00 |
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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 | 43 669.00 | 15 263.00 | | 43 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 657.00 | | 120 230.00 | 204 657.00 |
6T Receivables | 93 488.00 | 20 630.00 | 249.00 | 93 488.00 |
6X Other provisions for depreciation | 249 674.00 | 111 806.00 | | 249 674.00 |
7B Total provisions for depreciation | 381 263.00 | 132 437.00 | 249.00 | 381 263.00 |
7C Grand total | 629 589.00 | 147 700.00 | 120 478.00 | 629 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 630.00 | 6 749.00 | |
UJ - Exceptional | | 127 069.00 | 113 730.00 | |
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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 | 29 435.00 | 29 435.00 | | 29 435.00 |
8B Suppliers and Related Accounts | 1 766 756.00 | 1 766 756.00 | | 1 766 756.00 |
8C Staff and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
8D Social Security and Other Social Organizations | 42 479.00 | 42 479.00 | | 42 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 151 604.00 | | 151 604.00 | 151 604.00 |
UX Other trade receivables | 1 621 572.00 | 1 621 572.00 | | 1 621 572.00 |
VA Doubtful or disputed receivables | 136 194.00 | | 136 194.00 | 136 194.00 |
VB VAT | 343 211.00 | 343 211.00 | | 343 211.00 |
VC Group and associates | 361 481.00 | 361 481.00 | | 361 481.00 |
VG Loans with a maturity of up to one year at origin | 75 866.00 | 75 866.00 | | 75 866.00 |
VH Loans with a maturity of more than one year at origin | 1 119 859.00 | 260 569.00 | 859 290.00 | 1 119 859.00 |
VI Group and Associates | 282 309.00 | 282 309.00 | | 282 309.00 |
VK Loans repaid during the year | 31 085.00 | | | 31 085.00 |
VM Income taxes | 21 218.00 | 21 218.00 | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
VS Prepaid expenses | 29 741.00 | 29 741.00 | | 29 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 532.00 | 2 388 734.00 | 287 798.00 | 2 676 532.00 |
VW VAT | 248 597.00 | 248 597.00 | | 248 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 499.00 | 2 746 209.00 | 859 290.00 | 3 605 499.00 |
