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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 732 247.00 | 8 029 197.00 | 7 703 050.00 | 15 732 247.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 19 531 198.00 | 8 029 197.00 | 11 502 001.00 | 19 531 198.00 |
BX Customers and related accounts | 810 096.00 | | 810 096.00 | 810 096.00 |
BZ Other receivables | 30 771.00 | | 30 771.00 | 30 771.00 |
CF Cash and cash equivalents | 1 153 210.00 | | 1 153 210.00 | 1 153 210.00 |
CH Prepaid expenses | 2 509 638.00 | | 2 509 638.00 | 2 509 638.00 |
CJ TOTAL (II) | 4 503 715.00 | | 4 503 715.00 | 4 503 715.00 |
CO Grand total (0 to V) | 24 034 913.00 | 8 029 197.00 | 16 005 716.00 | 24 034 913.00 |
CU Other investments | 1 996 877.00 | | 1 996 877.00 | 1 996 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 238.00 | 775 238.00 | | 775 238.00 |
DB Share, merger, contribution premiums, etc. | 248 528.00 | 248 528.00 | | 248 528.00 |
DD Legal reserve (1) | 77 524.00 | 77 524.00 | | 77 524.00 |
DG Other reserves | 609 803.00 | 609 803.00 | | 609 803.00 |
DH Retained earnings | 7 359 067.00 | 3 603 214.00 | | 7 359 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 136.00 | 3 755 853.00 | | 21 136.00 |
DK Regulated provisions | 549 529.00 | 693 245.00 | | 549 529.00 |
DL TOTAL (I) | 9 640 825.00 | 9 763 405.00 | | 9 640 825.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097 649.00 | 5 510 783.00 | | 6 097 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 252 117.00 | 339 359.00 | | 252 117.00 |
DY Tax and social security liabilities | 10 609.00 | 12 485.00 | | 10 609.00 |
DZ Fixed asset liabilities and related accounts | | 231 693.00 | | |
EA Other liabilities | 4 514.00 | 577.00 | | 4 514.00 |
EC TOTAL (IV) | 6 364 890.00 | 6 494 897.00 | | 6 364 890.00 |
EE Grand total (I to V) | 16 005 716.00 | 16 258 302.00 | | 16 005 716.00 |
EG Accrued income and payables due within one year | 1 700 921.00 | 2 176 708.00 | | 1 700 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 394.00 | 372 410.00 | | 322 394.00 |
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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 | 1 687 232.00 | 1 921 906.00 | 3 609 138.00 | 1 687 232.00 |
FJ Net sales | 1 687 232.00 | 1 921 906.00 | 3 609 138.00 | 1 687 232.00 |
FR Total operating income (I) | | | 3 609 138.00 | |
FW Other purchases and external expenses | | | 2 707 584.00 | |
FX Taxes, duties, and similar payments | | | 20 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 750.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 3 791 442.00 | |
GG - OPERATING RESULT (I - II) | | | -182 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 449.00 | |
GK Income from other securities and fixed asset receivables | | | 20 577.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 77 172.00 | |
GR Interest and similar expenses | | | 69 182.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 69 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 444.00 | 13 180.00 | | 22 444.00 |
HB Exceptional income from capital transactions | 94 915.00 | 65 412.00 | | 94 915.00 |
HC Reversals of provisions and transfers of expenses | 144 494.00 | 107 394.00 | | 144 494.00 |
HD Total exceptional income (VII) | 261 853.00 | 185 986.00 | | 261 853.00 |
HE Exceptional expenses on management operations | 160.00 | 166 020.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 65 454.00 | 34 240.00 | | 65 454.00 |
HG Exceptional depreciation and provisions | 779.00 | 64 985.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 66 392.00 | 265 244.00 | | 66 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 460.00 | -79 259.00 | | 195 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 163.00 | 7 577 516.00 | | 3 948 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 028.00 | 3 821 662.00 | | 3 927 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 136.00 | 3 755 853.00 | | 21 136.00 |
HP References: Equipment leasing | 1 366 250.00 | 1 247 801.00 | | 1 366 250.00 |
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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 | 19 406 692.00 | | 369 811.00 | 19 406 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 950.00 | |
I4 DECREASES Grand Total | 245 306.00 | | 19 531 197.00 | 245 306.00 |
IY DECREASES Total Tangible Fixed Assets | 245 306.00 | | 15 732 247.00 | 245 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 607 767.00 | | 369 786.00 | 15 607 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 925.00 | | 25.00 | 3 798 925.00 |
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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 | 7 147 299.00 | 1 061 750.00 | 179 852.00 | 7 147 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147 299.00 | 1 061 750.00 | 179 852.00 | 7 147 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 693 244.00 | 778.00 | | 693 244.00 |
7C Grand total | 693 244.00 | 778.00 | | 693 244.00 |
UJ - Exceptional | | 778.00 | | |
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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 | 252 117.00 | 252 117.00 | | 252 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UP Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 810 096.00 | 810 096.00 | | 810 096.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 6 097 649.00 | 1 433 680.00 | 3 320 073.00 | 6 097 649.00 |
VJ Loans taken out during the year | 1 608 866.00 | | | 1 608 866.00 |
VK Loans repaid during the year | 1 371 984.00 | | | 1 371 984.00 |
VM Income taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
VS Prepaid expenses | 2 509 637.00 | 2 509 637.00 | | 2 509 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 578.00 | 5 152 578.00 | | 5 152 578.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364 890.00 | 1 700 921.00 | 3 320 073.00 | 6 364 890.00 |
