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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 | 12 203.00 | 175.00 | 12 379.00 |
AP Buildings | 109 098.00 | 13 321.00 | 95 777.00 | 109 098.00 |
AT Other tangible assets | 3 650 341.00 | 3 487 053.00 | 163 287.00 | 3 650 341.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 772 017.00 | 3 512 577.00 | 259 440.00 | 3 772 017.00 |
BX Customers and related accounts | 537 708.00 | 23 931.00 | 513 777.00 | 537 708.00 |
BZ Other receivables | 487 232.00 | | 487 232.00 | 487 232.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 918 818.00 | | 1 918 818.00 | 1 918 818.00 |
CH Prepaid expenses | 88 157.00 | | 88 157.00 | 88 157.00 |
CJ TOTAL (II) | 3 032 067.00 | 23 931.00 | 3 008 136.00 | 3 032 067.00 |
CO Grand total (0 to V) | 6 804 083.00 | 3 536 508.00 | 3 267 575.00 | 6 804 083.00 |
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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 | 821 136.00 | 610 422.00 | | 821 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 041.00 | 210 714.00 | | 430 041.00 |
DK Regulated provisions | 94 552.00 | 245 342.00 | | 94 552.00 |
DL TOTAL (I) | 2 533 408.00 | 2 254 156.00 | | 2 533 408.00 |
DU Loans and Debts from Credit Institutions (3) | 72 463.00 | 192 054.00 | | 72 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 119.00 | 44 587.00 | | 60 119.00 |
DX Trade payables and related accounts | 161 370.00 | 134 189.00 | | 161 370.00 |
DY Tax and social security liabilities | 140 525.00 | 60 476.00 | | 140 525.00 |
EA Other liabilities | 299 690.00 | 40 527.00 | | 299 690.00 |
EC TOTAL (IV) | 734 167.00 | 471 833.00 | | 734 167.00 |
EE Grand total (I to V) | 3 267 575.00 | 2 725 989.00 | | 3 267 575.00 |
EG Accrued income and payables due within one year | 687 918.00 | 412 611.00 | | 687 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 246 713.00 | | 3 246 713.00 | 3 246 713.00 |
FJ Net sales | 3 246 713.00 | | 3 246 713.00 | 3 246 713.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 443.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 303 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 130.00 | |
FW Other purchases and external expenses | | | 2 591 598.00 | |
FX Taxes, duties, and similar payments | | | 84 503.00 | |
FY Salaries and Wages | | | 147 191.00 | |
FZ Social Security Contributions | | | 54 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 931.00 | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 3 084 104.00 | |
GG - OPERATING RESULT (I - II) | | | 219 717.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 812.00 | 115 657.00 | | 24 812.00 |
HA Exceptional income from management transactions | 418.00 | -418.00 | | 418.00 |
HB Exceptional income from capital transactions | 384 000.00 | 191 222.00 | | 384 000.00 |
HC Reversals of provisions and transfers of expenses | 152 545.00 | 118 066.00 | | 152 545.00 |
HD Total exceptional income (VII) | 536 963.00 | 308 869.00 | | 536 963.00 |
HE Exceptional expenses on management operations | 83.00 | 33.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 156 249.00 | 130 437.00 | | 156 249.00 |
HG Exceptional depreciation and provisions | 1 756.00 | 7 635.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 158 088.00 | 138 105.00 | | 158 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 875.00 | 170 765.00 | | 378 875.00 |
HK Income tax | 168 204.00 | 83 176.00 | | 168 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 785.00 | 3 843 235.00 | | 3 840 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 743.00 | 3 632 522.00 | | 3 410 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 041.00 | 210 714.00 | | 430 041.00 |
HP References: Equipment leasing | 153 403.00 | 115 520.00 | | 153 403.00 |
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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 | 5 349 374.00 | | 59 792.00 | 5 349 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 637 149.00 | 3 772 017.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637 149.00 | 3 759 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336 795.00 | | 59 792.00 | 5 336 795.00 |
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 | 4 846 410.00 | 147 066.00 | 1 480 900.00 | 4 846 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 1 280.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835 487.00 | 145 786.00 | 1 480 900.00 | 4 835 487.00 |
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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 | 245 342.00 | 1 756.00 | 152 545.00 | 245 342.00 |
6T Receivables | 31 630.00 | 23 931.00 | 31 630.00 | 31 630.00 |
7B Total provisions for depreciation | 31 630.00 | 23 931.00 | 31 630.00 | 31 630.00 |
7C Grand total | 276 972.00 | 25 686.00 | 184 176.00 | 276 972.00 |
UE of which provisions and reversals: - Operating | | 23 931.00 | 31 630.00 | |
UJ - Exceptional | | 1 756.00 | 152 545.00 | |
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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 | 60 119.00 | 60 119.00 | | 60 119.00 |
8B Suppliers and Related Accounts | 161 370.00 | 161 370.00 | | 161 370.00 |
8C Staff and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8E Income Taxes | 85 024.00 | 85 024.00 | | 85 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 690.00 | 299 690.00 | | 299 690.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 502 948.00 | 502 948.00 | | 502 948.00 |
VA Doubtful or disputed receivables | 34 760.00 | 34 760.00 | | 34 760.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VC Group and associates | 443 238.00 | | 443 238.00 | 443 238.00 |
VH Loans with a maturity of more than one year at origin | 72 463.00 | 26 214.00 | 46 249.00 | 72 463.00 |
VK Loans repaid during the year | 113 878.00 | | | 113 878.00 |
VP Miscellaneous | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 971.00 | 30 971.00 | | 30 971.00 |
VS Prepaid expenses | 88 157.00 | 88 157.00 | | 88 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 297.00 | 670 058.00 | 443 238.00 | 1 113 297.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 167.00 | 687 918.00 | 46 249.00 | 734 167.00 |
