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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 | 16 781.00 | 16 262.00 | 518.00 | 16 781.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 6 983.00 | 364.00 | 7 348.00 |
AT Other tangible assets | 166 025.00 | 132 906.00 | 33 118.00 | 166 025.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 942 896.00 | 156 152.00 | 2 786 743.00 | 2 942 896.00 |
BX Customers and related accounts | 170 937.00 | 5 870.00 | 165 067.00 | 170 937.00 |
BZ Other receivables | 36 943.00 | | 36 943.00 | 36 943.00 |
CF Cash and cash equivalents | 458 830.00 | | 458 830.00 | 458 830.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 688 240.00 | 5 870.00 | 682 370.00 | 688 240.00 |
CO Grand total (0 to V) | 3 631 137.00 | 162 022.00 | 3 469 114.00 | 3 631 137.00 |
CR Shares due in more than one year | 7 044.00 | | | 7 044.00 |
CU Other investments | 2 750 750.00 | | 2 750 750.00 | 2 750 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 118 889.00 | | | 2 118 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 706.00 | | | 25 706.00 |
DK Regulated provisions | 461.00 | | | 461.00 |
DL TOTAL (I) | 2 189 058.00 | | | 2 189 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 374.00 | | | 1 034 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | | | 25 229.00 |
DX Trade payables and related accounts | 131 080.00 | | | 131 080.00 |
DY Tax and social security liabilities | 83 834.00 | | | 83 834.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 1 280 056.00 | | | 1 280 056.00 |
EE Grand total (I to V) | 3 469 114.00 | | | 3 469 114.00 |
EG Accrued income and payables due within one year | 460 609.00 | | | 460 609.00 |
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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 | 832 136.00 | | 832 136.00 | 832 136.00 |
FJ Net sales | 832 136.00 | | 832 136.00 | 832 136.00 |
FO Operating subsidies | | | 4 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 845 537.00 | |
FU Purchases of raw materials and other supplies | | | 42 484.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 390 218.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 251 687.00 | |
FZ Social Security Contributions | | | 71 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 790 022.00 | |
GG - OPERATING RESULT (I - II) | | | 55 514.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GU Total financial expenses (VI) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | | | 8 961.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 5 851.00 | | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 745.00 | | | 848 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 038.00 | | | 823 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 706.00 | | | 25 706.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
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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 | 3 011 493.00 | | 5 109.00 | 3 011 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 741.00 | |
I4 DECREASES Grand Total | | 73 706.00 | 2 942 896.00 | |
IO DECREASES Total including other intangible assets | | | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 706.00 | 173 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 781.00 | | | 16 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 970.00 | | 5 109.00 | 241 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 741.00 | | | 2 752 741.00 |
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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 | 213 545.00 | 16 313.00 | 73 706.00 | 213 545.00 |
PE DEPRECIATION Total including other intangible assets | 15 934.00 | 328.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 611.00 | 15 985.00 | 73 706.00 | 197 611.00 |
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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 | 311.00 | 150.00 | | 311.00 |
6T Receivables | 2 510.00 | 3 410.00 | 50.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 3 410.00 | 50.00 | 2 510.00 |
7C Grand total | 2 821.00 | 3 560.00 | 50.00 | 2 821.00 |
UE of which provisions and reversals: - Operating | | 3 410.00 | 50.00 | |
UJ - Exceptional | | 150.00 | | |
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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8B Suppliers and Related Accounts | 131 080.00 | 131 080.00 | | 131 080.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 163 893.00 | 163 893.00 | | 163 893.00 |
UY Staff and related accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
VA Doubtful or disputed receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
VB VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VH Loans with a maturity of more than one year at origin | 1 034 374.00 | 214 928.00 | 819 446.00 | 1 034 374.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 795 480.00 | | | 795 480.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 21 529.00 | 21 529.00 | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 369.00 | 222 366.00 | 9 002.00 | 231 369.00 |
VW VAT | 41 231.00 | 41 231.00 | | 41 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 056.00 | 460 609.00 | 819 446.00 | 1 280 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 759.00 | | | 10 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 173.00 | | | 28 173.00 |
ST Other accounts | 129 297.00 | | | 129 297.00 |
XQ Rental, rental and co-ownership charges | 19 685.00 | | | 19 685.00 |
YU External personnel | 213 062.00 | | | 213 062.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 521.00 | | | 12 521.00 |
YY Amount of VAT collected | 168 284.00 | | | 168 284.00 |
YZ Total deductible VAT on goods and services | 81 519.00 | | | 81 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 218.00 | | | 390 218.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
