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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 | 12 511 816.00 | 6 936 338.00 | 5 575 478.00 | 12 511 816.00 |
BJ TOTAL (I) | 12 565 229.00 | 6 939 751.00 | 5 625 478.00 | 12 565 229.00 |
BX Customers and related accounts | 733 424.00 | 154 565.00 | 578 859.00 | 733 424.00 |
BZ Other receivables | 121 517.00 | | 121 517.00 | 121 517.00 |
CF Cash and cash equivalents | 3 449 446.00 | | 3 449 446.00 | 3 449 446.00 |
CH Prepaid expenses | 51 200.00 | | 51 200.00 | 51 200.00 |
CJ TOTAL (II) | 4 355 588.00 | 154 565.00 | 4 201 023.00 | 4 355 588.00 |
CO Grand total (0 to V) | 16 920 816.00 | 7 094 316.00 | 9 826 501.00 | 16 920 816.00 |
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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 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 382 081.00 | 362 258.00 | | 382 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 163.00 | 69 823.00 | | 577 163.00 |
DK Regulated provisions | 149 550.00 | 160 710.00 | | 149 550.00 |
DL TOTAL (I) | 1 451 993.00 | 935 991.00 | | 1 451 993.00 |
DP Provisions for Risks | 301 375.00 | 301 375.00 | | 301 375.00 |
DQ Provisions for Expenses | 441 605.00 | 475 957.00 | | 441 605.00 |
DR TOTAL (IV) | 742 980.00 | 777 332.00 | | 742 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293 156.00 | 6 550 698.00 | | 6 293 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 019.00 | 116 764.00 | | 263 019.00 |
DX Trade payables and related accounts | 780 540.00 | 1 209 209.00 | | 780 540.00 |
DY Tax and social security liabilities | 167 405.00 | 193 411.00 | | 167 405.00 |
EA Other liabilities | 43 383.00 | 26 473.00 | | 43 383.00 |
EB Prepaid income (2) | 84 025.00 | 76 223.00 | | 84 025.00 |
EC TOTAL (IV) | 7 631 528.00 | 8 172 778.00 | | 7 631 528.00 |
EE Grand total (I to V) | 9 826 501.00 | 9 886 101.00 | | 9 826 501.00 |
EG Accrued income and payables due within one year | 3 501 087.00 | 4 050 316.00 | | 3 501 087.00 |
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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 | 11 476.00 | | 11 476.00 | 11 476.00 |
FG Production sold - services | 7 471 880.00 | | 7 471 880.00 | 7 471 880.00 |
FJ Net sales | 7 483 356.00 | | 7 483 356.00 | 7 483 356.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 902.00 | |
FQ Other income | | | 1 167 267.00 | |
FR Total operating income (I) | | | 8 984 192.00 | |
FW Other purchases and external expenses | | | 4 173 304.00 | |
FX Taxes, duties, and similar payments | | | 81 682.00 | |
FY Salaries and Wages | | | 266 041.00 | |
FZ Social Security Contributions | | | 99 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 766.00 | |
GE Other Expenses | | | 621 550.00 | |
GF Total Operating Expenses (II) | | | 8 200 842.00 | |
GG - OPERATING RESULT (I - II) | | | 783 350.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 33 010.00 | |
GU Total financial expenses (VI) | | | 33 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 136 625.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 475.00 | 2 908.00 | | 475.00 |
HC Reversals of provisions and transfers of expenses | 77 970.00 | | | 77 970.00 |
HD Total exceptional income (VII) | 78 446.00 | 2 908.00 | | 78 446.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 66 810.00 | 67 218.00 | | 66 810.00 |
HH Total exceptional expenses (VIII) | 66 899.00 | 67 218.00 | | 66 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 546.00 | -64 309.00 | | 11 546.00 |
HK Income tax | 187 425.00 | 10 331.00 | | 187 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 341.00 | 8 347 717.00 | | 9 065 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 178.00 | 8 277 894.00 | | 8 488 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 162.00 | 69 822.00 | | 577 162.00 |
HP References: Equipment leasing | | 448.00 | | |
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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 | 12 589 349.00 | | 2 898 930.00 | 12 589 349.00 |
I4 DECREASES Grand Total | 500.00 | 2 922 551.00 | 12 565 229.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 2 922 551.00 | 12 511 816.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 53 413.00 | | | 53 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 535 936.00 | | 2 898 930.00 | 12 535 936.00 |
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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 | 6 586 777.00 | 2 670 512.00 | 2 317 539.00 | 6 586 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583 364.00 | 2 670 512.00 | 2 317 539.00 | 6 583 364.00 |
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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 | 160 710.00 | 66 810.00 | 77 971.00 | 160 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 777 332.00 | 163 766.00 | 198 118.00 | 777 332.00 |
6T Receivables | 113 974.00 | 124 064.00 | 83 473.00 | 113 974.00 |
7B Total provisions for depreciation | 113 974.00 | 124 064.00 | 83 473.00 | 113 974.00 |
7C Grand total | 1 052 015.00 | 354 640.00 | 359 561.00 | 1 052 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 287 830.00 | 281 591.00 | |
UJ - Exceptional | | 66 810.00 | 77 971.00 | |
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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 | 88 070.00 | | 88 070.00 | 88 070.00 |
8B Suppliers and Related Accounts | 780 540.00 | 780 540.00 | | 780 540.00 |
8C Staff and Related Accounts | 36 971.00 | 36 971.00 | | 36 971.00 |
8D Social Security and Other Social Organizations | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 383.00 | 43 383.00 | | 43 383.00 |
8L Deferred income | 84 025.00 | 84 025.00 | | 84 025.00 |
UX Other trade receivables | 590 386.00 | 590 386.00 | | 590 386.00 |
VA Doubtful or disputed receivables | 143 038.00 | | 143 038.00 | 143 038.00 |
VB VAT | 111 800.00 | 111 800.00 | | 111 800.00 |
VH Loans with a maturity of more than one year at origin | 6 293 156.00 | 2 250 785.00 | 3 999 117.00 | 6 293 156.00 |
VI Group and Associates | 174 949.00 | 174 949.00 | | 174 949.00 |
VJ Loans taken out during the year | 2 979 700.00 | | | 2 979 700.00 |
VK Loans repaid during the year | 3 237 242.00 | | | 3 237 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 039.00 | 46 039.00 | | 46 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 51 200.00 | 51 200.00 | | 51 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 142.00 | 763 103.00 | 143 038.00 | 906 142.00 |
VW VAT | 52 409.00 | 52 409.00 | | 52 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 631 528.00 | 3 501 087.00 | 4 087 187.00 | 7 631 528.00 |
