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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 368 940.00 | 5 166 614.00 | 6 202 325.00 | 11 368 940.00 |
BJ TOTAL (I) | 11 422 353.00 | 5 170 027.00 | 6 252 325.00 | 11 422 353.00 |
BX Customers and related accounts | 668 848.00 | 117 256.00 | 551 592.00 | 668 848.00 |
BZ Other receivables | 303 711.00 | | 303 711.00 | 303 711.00 |
CF Cash and cash equivalents | 845 214.00 | | 845 214.00 | 845 214.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 1 851 070.00 | 117 256.00 | 1 733 813.00 | 1 851 070.00 |
CO Grand total (0 to V) | 13 273 423.00 | 5 287 283.00 | 7 986 139.00 | 13 273 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 256 574.00 | | | 256 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 684.00 | | | 105 684.00 |
DK Regulated provisions | 93 492.00 | | | 93 492.00 |
DL TOTAL (I) | 798 950.00 | | | 798 950.00 |
DP Provisions for Risks | 301 375.00 | | | 301 375.00 |
DQ Provisions for Expenses | 435 957.00 | | | 435 957.00 |
DR TOTAL (IV) | 737 332.00 | | | 737 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 531.00 | | | 5 198 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 473.00 | | | 594 473.00 |
DX Trade payables and related accounts | 537 580.00 | | | 537 580.00 |
DY Tax and social security liabilities | 60 290.00 | | | 60 290.00 |
EA Other liabilities | 37 375.00 | | | 37 375.00 |
EB Prepaid income (2) | 21 609.00 | | | 21 609.00 |
EC TOTAL (IV) | 6 449 858.00 | | | 6 449 858.00 |
EE Grand total (I to V) | 7 986 140.00 | | | 7 986 140.00 |
EG Accrued income and payables due within one year | 3 293 348.00 | | | 3 293 348.00 |
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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 | 5 695.00 | | 5 695.00 | 5 695.00 |
FG Production sold - services | 6 676 828.00 | | 6 676 828.00 | 6 676 828.00 |
FJ Net sales | 6 682 522.00 | | 6 682 522.00 | 6 682 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 032.00 | |
FQ Other income | | | 1 366 614.00 | |
FR Total operating income (I) | | | 8 246 169.00 | |
FW Other purchases and external expenses | | | 4 461 102.00 | |
FX Taxes, duties, and similar payments | | | 73 535.00 | |
FY Salaries and Wages | | | 249 288.00 | |
FZ Social Security Contributions | | | 98 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 649.00 | |
GE Other Expenses | | | 561 621.00 | |
GF Total Operating Expenses (II) | | | 8 102 824.00 | |
GG - OPERATING RESULT (I - II) | | | 143 345.00 | |
GR Interest and similar expenses | | | 27 303.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 221.00 | | | 28 221.00 |
HC Reversals of provisions and transfers of expenses | 33 532.00 | | | 33 532.00 |
HD Total exceptional income (VII) | 33 532.00 | | | 33 532.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 43 830.00 | | | 43 830.00 |
HH Total exceptional expenses (VIII) | 44 429.00 | | | 44 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 897.00 | | | -10 897.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 701.00 | | | 8 279 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174 016.00 | | | 8 174 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 684.00 | | | 105 684.00 |
HP References: Equipment leasing | 44 053.00 | | | 44 053.00 |
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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 | 10 411 985.00 | | 3 368 475.00 | 10 411 985.00 |
I4 DECREASES Grand Total | | 2 358 107.00 | 11 422 353.00 | |
IO DECREASES Total including other intangible assets | | | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358 107.00 | 11 368 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 413.00 | | | 53 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 358 572.00 | | 3 368 475.00 | 10 358 572.00 |
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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 | 4 661 655.00 | 2 342 569.00 | 1 834 196.00 | 4 661 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658 242.00 | 2 342 569.00 | 1 834 196.00 | 4 658 242.00 |
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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 | 83 194.00 | 43 830.00 | 33 532.00 | 83 194.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 579 724.00 | 270 649.00 | 113 041.00 | 579 724.00 |
6T Receivables | 127 896.00 | 45 130.00 | 55 770.00 | 127 896.00 |
7B Total provisions for depreciation | 127 896.00 | 45 130.00 | 55 770.00 | 127 896.00 |
7C Grand total | 790 814.00 | 359 609.00 | 202 343.00 | 790 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 315 779.00 | 168 811.00 | |
UJ - Exceptional | | 43 830.00 | 33 532.00 | |
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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 | 93 610.00 | | 93 610.00 | 93 610.00 |
8B Suppliers and Related Accounts | 537 580.00 | 537 580.00 | | 537 580.00 |
8C Staff and Related Accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 375.00 | 37 375.00 | | 37 375.00 |
8L Deferred income | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 561 481.00 | 561 481.00 | | 561 481.00 |
VA Doubtful or disputed receivables | 107 368.00 | | 107 368.00 | 107 368.00 |
VB VAT | 267 644.00 | 267 644.00 | | 267 644.00 |
VC Group and associates | 27 381.00 | 27 381.00 | | 27 381.00 |
VH Loans with a maturity of more than one year at origin | 5 198 531.00 | 2 042 020.00 | 3 150 803.00 | 5 198 531.00 |
VI Group and Associates | 500 863.00 | 500 863.00 | | 500 863.00 |
VJ Loans taken out during the year | 2 040 804.00 | | | 2 040 804.00 |
VK Loans repaid during the year | 2 448 069.00 | | | 2 448 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 33 296.00 | 33 296.00 | | 33 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 856.00 | 898 487.00 | 107 368.00 | 1 005 856.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 858.00 | 3 199 737.00 | 3 244 413.00 | 6 449 858.00 |
