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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 | 17 154.00 | 11 445.00 | 5 708.00 | 17 154.00 |
AH Goodwill | 143 527.00 | | 143 527.00 | 143 527.00 |
AN Land | 5 443.00 | 733.00 | 4 709.00 | 5 443.00 |
AR Technical installations, industrial equipment and tools | 92 387.00 | 67 831.00 | 24 556.00 | 92 387.00 |
AT Other tangible assets | 2 576 474.00 | 1 764 261.00 | 812 213.00 | 2 576 474.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 836 008.00 | 1 844 272.00 | 991 736.00 | 2 836 008.00 |
BX Customers and related accounts | 832 854.00 | 6 190.00 | 826 664.00 | 832 854.00 |
BZ Other receivables | 278 284.00 | | 278 284.00 | 278 284.00 |
CD Marketable securities | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 357 157.00 | | 357 157.00 | 357 157.00 |
CH Prepaid expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
CJ TOTAL (II) | 1 511 978.00 | 6 190.00 | 1 505 788.00 | 1 511 978.00 |
CO Grand total (0 to V) | 4 347 986.00 | 1 850 462.00 | 2 497 524.00 | 4 347 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 485 561.00 | | | 485 561.00 |
DH Retained earnings | 168 668.00 | | | 168 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 170.00 | | | 75 170.00 |
DK Regulated provisions | 192 695.00 | | | 192 695.00 |
DL TOTAL (I) | 957 296.00 | | | 957 296.00 |
DU Loans and Debts from Credit Institutions (3) | 706 340.00 | | | 706 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 052.00 | | | 74 052.00 |
DX Trade payables and related accounts | 259 270.00 | | | 259 270.00 |
DY Tax and social security liabilities | 432 800.00 | | | 432 800.00 |
DZ Fixed asset liabilities and related accounts | 16 026.00 | | | 16 026.00 |
EA Other liabilities | 51 737.00 | | | 51 737.00 |
EC TOTAL (IV) | 1 540 227.00 | | | 1 540 227.00 |
EE Grand total (I to V) | 2 497 524.00 | | | 2 497 524.00 |
EG Accrued income and payables due within one year | 1 047 374.00 | | | 1 047 374.00 |
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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 | 4 660 362.00 | | 4 660 362.00 | 4 660 362.00 |
FJ Net sales | 4 660 362.00 | | 4 660 362.00 | 4 660 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 668 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 779.00 | |
FW Other purchases and external expenses | | | 2 793 606.00 | |
FX Taxes, duties, and similar payments | | | 65 676.00 | |
FY Salaries and Wages | | | 1 105 783.00 | |
FZ Social Security Contributions | | | 250 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 535.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 582 252.00 | |
GG - OPERATING RESULT (I - II) | | | 86 296.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | | | 7 575.00 |
HA Exceptional income from management transactions | 12 383.00 | | | 12 383.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HC Reversals of provisions and transfers of expenses | 53 242.00 | | | 53 242.00 |
HD Total exceptional income (VII) | 115 125.00 | | | 115 125.00 |
HE Exceptional expenses on management operations | 5 051.00 | | | 5 051.00 |
HF Exceptional expenses on capital transactions | 52 201.00 | | | 52 201.00 |
HG Exceptional depreciation and provisions | 51 980.00 | | | 51 980.00 |
HH Total exceptional expenses (VIII) | 109 233.00 | | | 109 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | | | 5 891.00 |
HK Income tax | 11 781.00 | | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 782.00 | | | 4 783 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 611.00 | | | 4 708 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 170.00 | | | 75 170.00 |
HP References: Equipment leasing | 253 315.00 | | | 253 315.00 |
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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 | 3 211 940.00 | | 209 142.00 | 3 211 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 585 073.00 | 2 836 008.00 | |
IO DECREASES Total including other intangible assets | | | 160 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 073.00 | 2 674 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 326.00 | | 5 355.00 | 155 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 592.00 | | 203 787.00 | 3 055 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 2 022 806.00 | 360 535.00 | 539 068.00 | 2 022 806.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 2 816.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 177.00 | 357 718.00 | 539 068.00 | 2 014 177.00 |
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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 | 193 956.00 | 51 980.00 | 53 242.00 | 193 956.00 |
6T Receivables | 6 790.00 | | 600.00 | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | 600.00 | 6 790.00 |
7C Grand total | 200 746.00 | 51 980.00 | 53 842.00 | 200 746.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
UJ - Exceptional | | 51 980.00 | 53 242.00 | |
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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 | 66 694.00 | 11 325.00 | 46 451.00 | 66 694.00 |
8B Suppliers and Related Accounts | 259 270.00 | 259 270.00 | | 259 270.00 |
8C Staff and Related Accounts | 163 039.00 | 163 039.00 | | 163 039.00 |
8D Social Security and Other Social Organizations | 97 676.00 | 97 676.00 | | 97 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 737.00 | 51 737.00 | | 51 737.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 825 450.00 | 825 450.00 | | 825 450.00 |
VA Doubtful or disputed receivables | 7 404.00 | 7 404.00 | | 7 404.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VC Group and associates | 20 535.00 | 20 535.00 | | 20 535.00 |
VH Loans with a maturity of more than one year at origin | 706 340.00 | 268 856.00 | 437 483.00 | 706 340.00 |
VI Group and Associates | 7 357.00 | 7 357.00 | | 7 357.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 323 436.00 | | | 323 436.00 |
VM Income taxes | 75 303.00 | 75 303.00 | | 75 303.00 |
VP Miscellaneous | 117 401.00 | 117 401.00 | | 117 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 811.00 | 32 811.00 | | 32 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 765.00 | 53 765.00 | | 53 765.00 |
VS Prepaid expenses | 40 455.00 | 40 455.00 | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 539.00 | 1 151 594.00 | 945.00 | 1 152 539.00 |
VW VAT | 139 272.00 | 139 272.00 | | 139 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 227.00 | 1 047 374.00 | 483 935.00 | 1 540 227.00 |
