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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 8 140.00 | 2 605.00 | 10 745.00 |
AT Other tangible assets | 6 144 435.00 | 3 539 556.00 | 2 604 878.00 | 6 144 435.00 |
AV Fixed assets in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 6 180 575.00 | 3 549 356.00 | 2 631 219.00 | 6 180 575.00 |
BX Customers and related accounts | 828 814.00 | | 828 814.00 | 828 814.00 |
BZ Other receivables | 235 728.00 | | 235 728.00 | 235 728.00 |
CF Cash and cash equivalents | 375 812.00 | | 375 812.00 | 375 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 440 353.00 | | 1 440 353.00 | 1 440 353.00 |
CO Grand total (0 to V) | 7 620 928.00 | 3 549 356.00 | 4 071 572.00 | 7 620 928.00 |
CR Shares due in more than one year | 123 049.00 | | | 123 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 966.00 | 390 633.00 | | 422 966.00 |
DH Retained earnings | 346.00 | 839.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 231.00 | 231 840.00 | | 57 231.00 |
DK Regulated provisions | 445 066.00 | 423 325.00 | | 445 066.00 |
DL TOTAL (I) | 1 035 609.00 | 1 156 637.00 | | 1 035 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 757.00 | 2 192 428.00 | | 2 173 757.00 |
DX Trade payables and related accounts | 419 586.00 | 437 288.00 | | 419 586.00 |
DY Tax and social security liabilities | 394 340.00 | 370 931.00 | | 394 340.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 459 896.00 | | 27 000.00 |
EA Other liabilities | 21 281.00 | 24 889.00 | | 21 281.00 |
EC TOTAL (IV) | 3 035 963.00 | 3 485 431.00 | | 3 035 963.00 |
EE Grand total (I to V) | 4 071 572.00 | 4 642 068.00 | | 4 071 572.00 |
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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 | 5 247 353.00 | | 5 247 353.00 | 5 247 353.00 |
FJ Net sales | 5 247 353.00 | | 5 247 353.00 | 5 247 353.00 |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 407.00 | |
FQ Other income | | | 143 562.00 | |
FR Total operating income (I) | | | 5 516 000.00 | |
FW Other purchases and external expenses | | | 2 770 306.00 | |
FX Taxes, duties, and similar payments | | | 90 363.00 | |
FY Salaries and Wages | | | 1 340 911.00 | |
FZ Social Security Contributions | | | 343 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 205.00 | |
GE Other Expenses | | | 23 704.00 | |
GF Total Operating Expenses (II) | | | 5 417 054.00 | |
GG - OPERATING RESULT (I - II) | | | 98 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 932.00 | 52 906.00 | | 89 932.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 111 673.00 | 184 145.00 | | 111 673.00 |
HH Total exceptional expenses (VIII) | 111 708.00 | 184 145.00 | | 111 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 776.00 | -131 239.00 | | -21 776.00 |
HK Income tax | 14 692.00 | 30 549.00 | | 14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 932.00 | 5 959 430.00 | | 5 605 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 700.00 | 5 727 591.00 | | 5 548 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 231.00 | 231 840.00 | | 57 231.00 |
HP References: Equipment leasing | | 18 656.00 | | |
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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 | 6 246 714.00 | | 894 729.00 | 6 246 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 960 868.00 | 6 180 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 868.00 | 6 175 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243 076.00 | | 893 221.00 | 6 243 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 1 508.00 | 1 977.00 |
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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 | 3 638 590.00 | 848 205.00 | 937 439.00 | 3 638 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 930.00 | 848 205.00 | 937 439.00 | 3 636 930.00 |
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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 | 423 325.00 | 111 673.00 | 89 932.00 | 423 325.00 |
7C Grand total | 423 325.00 | 111 673.00 | 89 932.00 | 423 325.00 |
UJ - Exceptional | | 111 673.00 | 89 932.00 | |
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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 | 419 586.00 | 419 586.00 | | 419 586.00 |
8C Staff and Related Accounts | 90 406.00 | 90 406.00 | | 90 406.00 |
8D Social Security and Other Social Organizations | 114 595.00 | 114 595.00 | | 114 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 828 814.00 | 828 814.00 | | 828 814.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 57 168.00 | 57 168.00 | | 57 168.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 2 173 405.00 | 833 913.00 | 1 274 253.00 | 2 173 405.00 |
VJ Loans taken out during the year | 587 714.00 | | | 587 714.00 |
VK Loans repaid during the year | 606 495.00 | | | 606 495.00 |
VM Income taxes | 123 049.00 | | 123 049.00 | 123 049.00 |
VP Miscellaneous | 30 835.00 | 30 835.00 | | 30 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 207.00 | 24 207.00 | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 027.00 | 941 493.00 | 126 534.00 | 1 068 027.00 |
VW VAT | 187 112.00 | 187 112.00 | | 187 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 963.00 | 1 696 471.00 | 1 274 253.00 | 3 035 963.00 |
