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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 | 553 575.00 | 463 349.00 | 90 226.00 | 553 575.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 17 138.00 | 80 153.00 | 97 291.00 |
AT Other tangible assets | 342 939.00 | 157 970.00 | 184 969.00 | 342 939.00 |
BH Other financial assets | 250 445.00 | | 250 445.00 | 250 445.00 |
BJ TOTAL (I) | 2 944 870.00 | 638 457.00 | 2 306 414.00 | 2 944 870.00 |
BX Customers and related accounts | 24 091 685.00 | 5 067 287.00 | 19 024 398.00 | 24 091 685.00 |
BZ Other receivables | 799 862.00 | | 799 862.00 | 799 862.00 |
CF Cash and cash equivalents | 1 964 549.00 | | 1 964 549.00 | 1 964 549.00 |
CH Prepaid expenses | 111 132.00 | | 111 132.00 | 111 132.00 |
CJ TOTAL (II) | 26 967 228.00 | 5 067 287.00 | 21 899 941.00 | 26 967 228.00 |
CO Grand total (0 to V) | 29 912 098.00 | 5 705 744.00 | 24 206 355.00 | 29 912 098.00 |
CU Other investments | 1 700 620.00 | | 1 700 620.00 | 1 700 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 020.00 | | 220 020.00 |
DB Share, merger, contribution premiums, etc. | 1 231 525.00 | 1 231 525.00 | | 1 231 525.00 |
DD Legal reserve (1) | 25 422.00 | 25 422.00 | | 25 422.00 |
DG Other reserves | 2 220 070.00 | 1 790 315.00 | | 2 220 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 574.00 | 429 755.00 | | 709 574.00 |
DK Regulated provisions | 77 374.00 | 77 374.00 | | 77 374.00 |
DL TOTAL (I) | 4 483 985.00 | 3 774 411.00 | | 4 483 985.00 |
DP Provisions for Risks | 114 787.00 | | | 114 787.00 |
DR TOTAL (IV) | 114 787.00 | | | 114 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 563.00 | 4 851 941.00 | | 4 179 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132 264.00 | 5 031 568.00 | | 12 132 264.00 |
DX Trade payables and related accounts | 1 165 872.00 | 805 744.00 | | 1 165 872.00 |
DY Tax and social security liabilities | 723 316.00 | 432 921.00 | | 723 316.00 |
EA Other liabilities | 1 406 568.00 | 1 218 013.00 | | 1 406 568.00 |
EC TOTAL (IV) | 19 607 583.00 | 12 340 187.00 | | 19 607 583.00 |
EE Grand total (I to V) | 24 206 355.00 | 16 114 598.00 | | 24 206 355.00 |
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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 | 8 974 227.00 | 1 295 844.00 | 10 270 071.00 | 8 974 227.00 |
FJ Net sales | 8 974 227.00 | 1 295 844.00 | 10 270 071.00 | 8 974 227.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 272 781.00 | |
FW Other purchases and external expenses | | | 4 202 600.00 | |
FX Taxes, duties, and similar payments | | | 146 477.00 | |
FY Salaries and Wages | | | 2 257 332.00 | |
FZ Social Security Contributions | | | 764 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 192.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 8 897 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 668.00 | |
GL Other interest and similar income | | | 19 122.00 | |
GP Total financial income (V) | | | 19 122.00 | |
GR Interest and similar expenses | | | 382 632.00 | |
GU Total financial expenses (VI) | | | 382 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 130.00 | 1 292.00 | | 21 130.00 |
HD Total exceptional income (VII) | 21 130.00 | 1 292.00 | | 21 130.00 |
HF Exceptional expenses on capital transactions | 649.00 | 32 998.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 32 998.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 481.00 | -31 706.00 | | 20 481.00 |
HJ Employee participation in company results | 116 220.00 | | | 116 220.00 |
HK Income tax | 206 845.00 | -10 122.00 | | 206 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 033.00 | 6 441 144.00 | | 10 313 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 459.00 | 6 011 389.00 | | 9 603 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 574.00 | 429 755.00 | | 709 574.00 |
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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 | 2 819 496.00 | | 266 750.00 | 2 819 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 065.00 | |
I4 DECREASES Grand Total | | 141 375.00 | 2 944 871.00 | |
IO DECREASES Total including other intangible assets | | | 553 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 375.00 | 440 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 576.00 | | | 553 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 225.00 | | 201 380.00 | 380 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 695.00 | | 65 370.00 | 1 885 695.00 |
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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 | 710 692.00 | 69 141.00 | 141 377.00 | 710 692.00 |
PE DEPRECIATION Total including other intangible assets | 426 468.00 | 36 881.00 | | 426 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 224.00 | 32 260.00 | 141 377.00 | 284 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 374.00 | | | 77 374.00 |
6X Other provisions for depreciation | 3 725 096.00 | 1 342 191.00 | | 3 725 096.00 |
7B Total provisions for depreciation | 3 725 096.00 | 1 342 191.00 | | 3 725 096.00 |
7C Grand total | 3 802 470.00 | 1 342 191.00 | | 3 802 470.00 |
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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 | 1 165 872.00 | 1 165 872.00 | | 1 165 872.00 |
8D Social Security and Other Social Organizations | 723 316.00 | 723 316.00 | | 723 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538 832.00 | 13 538 832.00 | | 13 538 832.00 |
UT Other financial assets | 250 445.00 | 65 000.00 | 185 445.00 | 250 445.00 |
UX Other trade receivables | 24 091 685.00 | 24 091 685.00 | | 24 091 685.00 |
VH Loans with a maturity of more than one year at origin | 4 179 563.00 | 1 402 614.00 | 2 677 294.00 | 4 179 563.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 1 250 781.00 | | | 1 250 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 864.00 | 799 864.00 | | 799 864.00 |
VS Prepaid expenses | 111 132.00 | 111 132.00 | | 111 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 253 126.00 | 25 067 681.00 | 185 445.00 | 25 253 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607 583.00 | 16 830 634.00 | 2 677 294.00 | 19 607 583.00 |
