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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 | 10 923.00 | 1 455.00 | 12 379.00 |
AP Buildings | 99 893.00 | 5 195.00 | 94 697.00 | 99 893.00 |
AT Other tangible assets | 5 236 903.00 | 4 830 292.00 | 406 611.00 | 5 236 903.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 349 374.00 | 4 846 410.00 | 502 964.00 | 5 349 374.00 |
BX Customers and related accounts | 634 223.00 | 31 630.00 | 602 593.00 | 634 223.00 |
BZ Other receivables | 404 758.00 | | 404 758.00 | 404 758.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 154 074.00 | | 1 154 074.00 | 1 154 074.00 |
CH Prepaid expenses | 61 448.00 | | 61 448.00 | 61 448.00 |
CJ TOTAL (II) | 2 254 656.00 | 31 630.00 | 2 223 026.00 | 2 254 656.00 |
CO Grand total (0 to V) | 7 604 030.00 | 4 878 041.00 | 2 725 989.00 | 7 604 030.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 295 702.00 | | | 295 702.00 |
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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 | 610 422.00 | 493 865.00 | | 610 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 714.00 | 366 557.00 | | 210 714.00 |
DK Regulated provisions | 245 342.00 | 355 773.00 | | 245 342.00 |
DL TOTAL (I) | 2 254 156.00 | 2 403 874.00 | | 2 254 156.00 |
DU Loans and Debts from Credit Institutions (3) | 192 054.00 | 471 060.00 | | 192 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 587.00 | 49 522.00 | | 44 587.00 |
DX Trade payables and related accounts | 134 189.00 | 237 107.00 | | 134 189.00 |
DY Tax and social security liabilities | 60 476.00 | 55 837.00 | | 60 476.00 |
EA Other liabilities | 40 527.00 | 340.00 | | 40 527.00 |
EC TOTAL (IV) | 471 833.00 | 813 866.00 | | 471 833.00 |
EE Grand total (I to V) | 2 725 989.00 | 3 217 740.00 | | 2 725 989.00 |
EG Accrued income and payables due within one year | 412 611.00 | 703 243.00 | | 412 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
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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 | 3 397 024.00 | | 3 397 024.00 | 3 397 024.00 |
FJ Net sales | 3 397 024.00 | | 3 397 024.00 | 3 397 024.00 |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 534 366.00 | |
FS Purchases of goods (including customs duties) | | | -1 746.00 | |
FU Purchases of raw materials and other supplies | | | 25 825.00 | |
FW Other purchases and external expenses | | | 2 510 802.00 | |
FX Taxes, duties, and similar payments | | | 144 817.00 | |
FY Salaries and Wages | | | 146 467.00 | |
FZ Social Security Contributions | | | 57 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 630.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 3 408 835.00 | |
GG - OPERATING RESULT (I - II) | | | 125 531.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 657.00 | 71 575.00 | | 115 657.00 |
HA Exceptional income from management transactions | -418.00 | 3 200.00 | | -418.00 |
HB Exceptional income from capital transactions | 191 222.00 | 293 010.00 | | 191 222.00 |
HC Reversals of provisions and transfers of expenses | 118 066.00 | 83 701.00 | | 118 066.00 |
HD Total exceptional income (VII) | 308 869.00 | 379 911.00 | | 308 869.00 |
HE Exceptional expenses on management operations | 33.00 | 30.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 130 437.00 | 87 433.00 | | 130 437.00 |
HG Exceptional depreciation and provisions | 7 635.00 | 18 965.00 | | 7 635.00 |
HH Total exceptional expenses (VIII) | 138 105.00 | 106 428.00 | | 138 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 765.00 | 273 484.00 | | 170 765.00 |
HK Income tax | 83 176.00 | 140 738.00 | | 83 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 235.00 | 3 733 232.00 | | 3 843 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 522.00 | 3 366 675.00 | | 3 632 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 714.00 | 366 557.00 | | 210 714.00 |
HP References: Equipment leasing | 115 520.00 | | | 115 520.00 |
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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 | 6 159 581.00 | | 134 813.00 | 6 159 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 945 020.00 | 5 349 374.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 020.00 | 5 336 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147 002.00 | | 134 813.00 | 6 147 002.00 |
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 | 5 169 375.00 | 491 618.00 | 814 583.00 | 5 169 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 1 744.00 | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 196.00 | 489 874.00 | 814 583.00 | 5 160 196.00 |
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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 | 355 773.00 | 7 635.00 | 118 066.00 | 355 773.00 |
6T Receivables | 20 760.00 | 31 630.00 | 20 760.00 | 20 760.00 |
7B Total provisions for depreciation | 20 760.00 | 31 630.00 | 20 760.00 | 20 760.00 |
7C Grand total | 376 533.00 | 39 265.00 | 138 826.00 | 376 533.00 |
UE of which provisions and reversals: - Operating | | 31 630.00 | 20 760.00 | |
UJ - Exceptional | | 7 635.00 | 115 066.00 | |
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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 | 44 587.00 | 44 587.00 | | 44 587.00 |
8B Suppliers and Related Accounts | 134 189.00 | 134 189.00 | | 134 189.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 527.00 | 40 527.00 | | 40 527.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 576 088.00 | 576 088.00 | | 576 088.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 58 135.00 | 58 135.00 | | 58 135.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VC Group and associates | 295 702.00 | | 295 702.00 | 295 702.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 186 341.00 | 127 119.00 | 59 222.00 | 186 341.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 384 719.00 | | | 384 719.00 |
VM Income taxes | 58 560.00 | 58 560.00 | | 58 560.00 |
VP Miscellaneous | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 122.00 | 39 122.00 | | 39 122.00 |
VS Prepaid expenses | 61 448.00 | 61 448.00 | | 61 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 630.00 | 804 927.00 | 295 702.00 | 1 100 630.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 833.00 | 412 611.00 | 59 222.00 | 471 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
