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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 | 330 010.00 | 177 193.00 | 152 817.00 | 330 010.00 |
AP Buildings | 2 833 886.00 | 1 051 395.00 | 1 782 491.00 | 2 833 886.00 |
AT Other tangible assets | 5 951 373.00 | 1 874 024.00 | 4 077 349.00 | 5 951 373.00 |
AV Fixed assets in progress | 250 303.00 | 6 149.00 | 244 155.00 | 250 303.00 |
BH Other financial assets | 155 025.00 | | 155 025.00 | 155 025.00 |
BJ TOTAL (I) | 9 520 898.00 | 3 108 760.00 | 6 412 138.00 | 9 520 898.00 |
BT Goods | 20 812.00 | | 20 812.00 | 20 812.00 |
BX Customers and related accounts | 1 547 023.00 | 61 186.00 | 1 485 837.00 | 1 547 023.00 |
BZ Other receivables | 647 010.00 | | 647 010.00 | 647 010.00 |
CF Cash and cash equivalents | 530 098.00 | | 530 098.00 | 530 098.00 |
CH Prepaid expenses | 492 600.00 | | 492 600.00 | 492 600.00 |
CJ TOTAL (II) | 3 237 543.00 | 61 186.00 | 3 176 357.00 | 3 237 543.00 |
CO Grand total (0 to V) | 12 758 441.00 | 3 169 947.00 | 9 588 494.00 | 12 758 441.00 |
CP Shares due in less than one year | 155 025.00 | | | 155 025.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 875.00 | 1 003 875.00 | | 1 003 875.00 |
DD Legal reserve (1) | 100 388.00 | 100 388.00 | | 100 388.00 |
DG Other reserves | 1 663 492.00 | 1 125 988.00 | | 1 663 492.00 |
DH Retained earnings | | 219 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 028.00 | 318 107.00 | | 483 028.00 |
DL TOTAL (I) | 3 250 783.00 | 2 767 755.00 | | 3 250 783.00 |
DP Provisions for Risks | 14 389.00 | 14 389.00 | | 14 389.00 |
DR TOTAL (IV) | 14 389.00 | 14 389.00 | | 14 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 761.00 | 1 771 482.00 | | 1 526 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 394.00 | 218 000.00 | | 578 394.00 |
DX Trade payables and related accounts | 2 033 819.00 | 1 157 192.00 | | 2 033 819.00 |
DY Tax and social security liabilities | 942 322.00 | 644 931.00 | | 942 322.00 |
EA Other liabilities | 33 740.00 | 16 346.00 | | 33 740.00 |
EB Prepaid income (2) | 1 208 286.00 | 816 807.00 | | 1 208 286.00 |
EC TOTAL (IV) | 6 323 322.00 | 4 624 757.00 | | 6 323 322.00 |
EE Grand total (I to V) | 9 588 494.00 | 7 406 901.00 | | 9 588 494.00 |
EG Accrued income and payables due within one year | 5 400 615.00 | 3 278 032.00 | | 5 400 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 142.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 489.00 | | 59 489.00 | 59 489.00 |
FG Production sold - services | 8 465 184.00 | | 8 465 184.00 | 8 465 184.00 |
FJ Net sales | 8 524 673.00 | | 8 524 673.00 | 8 524 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 347.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 8 582 607.00 | |
FS Purchases of goods (including customs duties) | | | 44 280.00 | |
FT Inventory change (goods) | | | -20 812.00 | |
FW Other purchases and external expenses | | | 4 694 979.00 | |
FX Taxes, duties, and similar payments | | | 101 186.00 | |
FY Salaries and Wages | | | 1 622 501.00 | |
FZ Social Security Contributions | | | 691 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 207.00 | |
GB Operating Expenses - Provisions | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 867.00 | |
GF Total Operating Expenses (II) | | | 7 886 562.00 | |
GG - OPERATING RESULT (I - II) | | | 696 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 193.00 | |
GU Total financial expenses (VI) | | | 39 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 347.00 | 17 785.00 | | 54 347.00 |
HA Exceptional income from management transactions | | 44 920.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 48 420.00 | | |
HE Exceptional expenses on management operations | 5 430.00 | 44 708.00 | | 5 430.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 44 708.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | 3 712.00 | | -5 430.00 |
HK Income tax | 168 394.00 | 79 011.00 | | 168 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 607.00 | 7 462 364.00 | | 8 582 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099 578.00 | 7 144 256.00 | | 8 099 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 028.00 | 318 107.00 | | 483 028.00 |
HP References: Equipment leasing | 533 938.00 | 551 460.00 | | 533 938.00 |
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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 | 7 535 440.00 | | 2 234 323.00 | 7 535 440.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | 248 866.00 | | | 248 866.00 |
IO DECREASES Total including other intangible assets | 39 789.00 | | | 39 789.00 |
IY DECREASES Total Tangible Fixed Assets | 208 427.00 | | | 208 427.00 |
KD ACQUISITIONS Total including other intangible assets | 242 945.00 | | 126 854.00 | 242 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136 520.00 | | 2 107 469.00 | 7 136 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 975.00 | | | 155 975.00 |
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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 | 2 647 622.00 | 703 205.00 | 248 215.00 | 2 647 622.00 |
PE DEPRECIATION Total including other intangible assets | 142 767.00 | 74 214.00 | 39 789.00 | 142 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 854.00 | 628 991.00 | 208 427.00 | 2 504 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 389.00 | | | 14 389.00 |
6E on fixed assets – tangible | | 6 149.00 | | |
6T Receivables | 48 360.00 | 12 826.00 | | 48 360.00 |
7B Total provisions for depreciation | 48 360.00 | 18 975.00 | | 48 360.00 |
7C Grand total | 62 749.00 | 18 975.00 | | 62 749.00 |
UE of which provisions and reversals: - Operating | | 18 975.00 | | |
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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 | 2 033 819.00 | 2 033 819.00 | | 2 033 819.00 |
8C Staff and Related Accounts | 163 369.00 | 163 369.00 | | 163 369.00 |
8D Social Security and Other Social Organizations | 340 353.00 | 340 353.00 | | 340 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
8L Deferred income | 1 208 286.00 | 1 208 286.00 | | 1 208 286.00 |
UT Other financial assets | 155 025.00 | 155 025.00 | | 155 025.00 |
UX Other trade receivables | 1 473 698.00 | 1 473 698.00 | | 1 473 698.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VA Doubtful or disputed receivables | 73 325.00 | 73 325.00 | | 73 325.00 |
VB VAT | 352 238.00 | 352 238.00 | | 352 238.00 |
VG Loans with a maturity of up to one year at origin | 18 036.00 | 18 036.00 | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 1 508 725.00 | 586 018.00 | 922 707.00 | 1 508 725.00 |
VI Group and Associates | 578 394.00 | 578 394.00 | | 578 394.00 |
VK Loans repaid during the year | 251 446.00 | | | 251 446.00 |
VM Income taxes | 79 011.00 | 79 011.00 | | 79 011.00 |
VP Miscellaneous | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 834.00 | 54 834.00 | | 54 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 979.00 | 203 979.00 | | 203 979.00 |
VS Prepaid expenses | 492 600.00 | 492 600.00 | | 492 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 659.00 | 2 841 659.00 | | 2 841 659.00 |
VW VAT | 383 766.00 | 383 766.00 | | 383 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 322.00 | 5 400 615.00 | 922 707.00 | 6 323 322.00 |
