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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 | 12 379.00 | 9 179.00 | 3 200.00 | 12 379.00 |
AP Buildings | 600.00 | 113.00 | 487.00 | 600.00 |
AT Other tangible assets | 6 146 402.00 | 5 160 083.00 | 986 319.00 | 6 146 402.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 159 581.00 | 5 169 375.00 | 990 206.00 | 6 159 581.00 |
BX Customers and related accounts | 576 954.00 | 20 760.00 | 556 194.00 | 576 954.00 |
BZ Other receivables | 443 912.00 | | 443 912.00 | 443 912.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 184 008.00 | | 1 184 008.00 | 1 184 008.00 |
CH Prepaid expenses | 43 269.00 | | 43 269.00 | 43 269.00 |
CJ TOTAL (II) | 2 248 295.00 | 20 760.00 | 2 227 534.00 | 2 248 295.00 |
CO Grand total (0 to V) | 8 407 875.00 | 5 190 135.00 | 3 217 740.00 | 8 407 875.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 351 826.00 | | | 351 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 1 175 939.00 | 1 175 939.00 | | 1 175 939.00 |
DH Retained earnings | 493 865.00 | 144 667.00 | | 493 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 557.00 | 349 198.00 | | 366 557.00 |
DK Regulated provisions | 355 773.00 | 420 506.00 | | 355 773.00 |
DL TOTAL (I) | 2 403 874.00 | 2 102 050.00 | | 2 403 874.00 |
DU Loans and Debts from Credit Institutions (3) | 471 060.00 | 1 147 670.00 | | 471 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 522.00 | 54 562.00 | | 49 522.00 |
DX Trade payables and related accounts | 237 107.00 | 184 083.00 | | 237 107.00 |
DY Tax and social security liabilities | 55 837.00 | 122 319.00 | | 55 837.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 813 866.00 | 1 508 974.00 | | 813 866.00 |
EE Grand total (I to V) | 3 217 740.00 | 3 611 024.00 | | 3 217 740.00 |
EG Accrued income and payables due within one year | 703 243.00 | 1 015 743.00 | | 703 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
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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 | 3 238 279.00 | | 3 238 279.00 | 3 238 279.00 |
FJ Net sales | 3 238 279.00 | | 3 238 279.00 | 3 238 279.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 906.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 353 321.00 | |
FS Purchases of goods (including customs duties) | | | -1 718.00 | |
FU Purchases of raw materials and other supplies | | | 26 296.00 | |
FW Other purchases and external expenses | | | 2 027 537.00 | |
FX Taxes, duties, and similar payments | | | 113 655.00 | |
FY Salaries and Wages | | | 146 053.00 | |
FZ Social Security Contributions | | | 57 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 760.00 | |
GE Other Expenses | | | 29 425.00 | |
GF Total Operating Expenses (II) | | | 3 112 726.00 | |
GG - OPERATING RESULT (I - II) | | | 240 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 575.00 | 22 069.00 | | 71 575.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 293 010.00 | 559 655.00 | | 293 010.00 |
HC Reversals of provisions and transfers of expenses | 83 701.00 | 250 589.00 | | 83 701.00 |
HD Total exceptional income (VII) | 379 911.00 | 810 244.00 | | 379 911.00 |
HE Exceptional expenses on management operations | 30.00 | 107.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 87 433.00 | 506 266.00 | | 87 433.00 |
HG Exceptional depreciation and provisions | 18 965.00 | 42 765.00 | | 18 965.00 |
HH Total exceptional expenses (VIII) | 106 428.00 | 549 138.00 | | 106 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 484.00 | 261 106.00 | | 273 484.00 |
HK Income tax | 140 738.00 | 171 414.00 | | 140 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 232.00 | 3 990 610.00 | | 3 733 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 675.00 | 3 641 411.00 | | 3 366 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 557.00 | 349 198.00 | | 366 557.00 |
HP References: Equipment leasing | 57 397.00 | 54 167.00 | | 57 397.00 |
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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 | 7 238 261.00 | | 6 975.00 | 7 238 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 085 657.00 | 6 159 581.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085 657.00 | 6 147 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225 684.00 | | 6 975.00 | 7 225 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 474 481.00 | 693 118.00 | 998 224.00 | 5 474 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 1 744.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467 047.00 | 691 373.00 | 998 224.00 | 5 467 047.00 |
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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 | 420 506.00 | 18 969.00 | 83 701.00 | 420 506.00 |
6T Receivables | 41 332.00 | 20 760.00 | 41 332.00 | 41 332.00 |
7B Total provisions for depreciation | 41 332.00 | 20 760.00 | 41 332.00 | 41 332.00 |
7C Grand total | 461 837.00 | 39 729.00 | 125 033.00 | 461 837.00 |
UE of which provisions and reversals: - Operating | | 20 760.00 | 41 332.00 | |
UJ - Exceptional | | 18 965.00 | 83 701.00 | |
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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 | 49 522.00 | 49 522.00 | | 49 522.00 |
8B Suppliers and Related Accounts | 237 107.00 | 237 107.00 | | 237 107.00 |
8C Staff and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 533 487.00 | 533 487.00 | | 533 487.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 43 467.00 | 43 467.00 | | 43 467.00 |
VB VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VC Group and associates | 351 826.00 | | 351 826.00 | 351 826.00 |
VH Loans with a maturity of more than one year at origin | 471 060.00 | 360 436.00 | 110 624.00 | 471 060.00 |
VK Loans repaid during the year | 676 236.00 | | | 676 236.00 |
VM Income taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 334.00 | 72 334.00 | | 72 334.00 |
VS Prepaid expenses | 43 269.00 | 43 269.00 | | 43 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 335.00 | 712 509.00 | 351 826.00 | 1 064 335.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 866.00 | 703 243.00 | 110 624.00 | 813 866.00 |
