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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 263.00 | 367.00 | 630.00 |
AT Other tangible assets | 70 688.00 | 23 250.00 | 47 438.00 | 70 688.00 |
BH Other financial assets | 44 968.00 | | 44 968.00 | 44 968.00 |
BJ TOTAL (I) | | | 767 782.00 | |
BX Customers and related accounts | 2 685 231.00 | | 2 685 231.00 | 2 685 231.00 |
BZ Other receivables | | | 1 762 940.00 | |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 230 692.00 | | 230 692.00 | 230 692.00 |
CH Prepaid expenses | 43 505.00 | | 43 505.00 | 43 505.00 |
CJ TOTAL (II) | | | 33 829 031.00 | |
CO Grand total (0 to V) | | | 34 596 813.00 | |
CP Shares due in less than one year | 10 915.00 | | | 10 915.00 |
CU Other investments | 21 545.00 | | 21 545.00 | 21 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 180.00 | 1 000 180.00 | | 1 000 180.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 338 826.00 | 2 075 973.00 | | 2 338 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 092.00 | 262 853.00 | | 14 092.00 |
DL TOTAL (I) | 3 493 331.00 | 3 370 444.00 | | 3 493 331.00 |
DP Provisions for Risks | 176 115.00 | 176 115.00 | | 176 115.00 |
DQ Provisions for Expenses | | 49 862.00 | | |
DR TOTAL (IV) | 176 115.00 | 225 977.00 | | 176 115.00 |
DU Loans and Debts from Credit Institutions (3) | 34 279.00 | 44 502.00 | | 34 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 071.00 | 3 277 147.00 | | 3 234 071.00 |
DX Trade payables and related accounts | 3 977 320.00 | 7 796 867.00 | | 3 977 320.00 |
DY Tax and social security liabilities | 743 151.00 | 1 031 488.00 | | 743 151.00 |
EA Other liabilities | 23 169 093.00 | 29 142 571.00 | | 23 169 093.00 |
EC TOTAL (IV) | 31 103 482.00 | 41 098 868.00 | | 31 103 482.00 |
EE Grand total (I to V) | 34 596 813.00 | 44 469 312.00 | | 34 596 813.00 |
EG Accrued income and payables due within one year | 4 145 353.00 | 4 451 616.00 | | 4 145 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 181.00 | 3 167.00 | | 10 181.00 |
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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 | 727 409.00 | | 727 409.00 | 727 409.00 |
FJ Net sales | | | 11 992 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 737 871.00 | |
FW Other purchases and external expenses | | | 592 465.00 | |
FX Taxes, duties, and similar payments | | | 55 241.00 | |
FY Salaries and Wages | | | 524 201.00 | |
FZ Social Security Contributions | | | 799 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 428 926.00 | |
GG - OPERATING RESULT (I - II) | | | -691 056.00 | |
GH Attributed profit or transferred loss (III) | | | 1 034 679.00 | |
GI Supported loss or transferred profit (IV) | | | 454 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 044.00 | |
GL Other interest and similar income | | | 9 452.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 19 938.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 643.00 | 2 851.00 | | 94 643.00 |
HB Exceptional income from capital transactions | 18 293.00 | 39 529.00 | | 18 293.00 |
HC Reversals of provisions and transfers of expenses | 49 862.00 | 100 000.00 | | 49 862.00 |
HD Total exceptional income (VII) | 162 798.00 | 142 380.00 | | 162 798.00 |
HE Exceptional expenses on management operations | 92 425.00 | 109 748.00 | | 92 425.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 2 970.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 93 825.00 | 112 718.00 | | 93 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 974.00 | 29 661.00 | | 68 974.00 |
HK Income tax | 12 136.00 | 173 187.00 | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 853.00 | 2 078 879.00 | | 2 003 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 761.00 | 1 816 026.00 | | 1 989 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 092.00 | 262 853.00 | | 14 092.00 |
HP References: Equipment leasing | 58 177.00 | 23 240.00 | | 58 177.00 |
R6 Group Income (Consolidated Net Income) | 24 609.00 | 306 910.00 | | 24 609.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 231 505.00 | | | 231 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 513.00 | |
I4 DECREASES Grand Total | | | 137 830.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 716.00 | | | 146 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 160.00 | | | 84 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 94 573.00 | 8 778.00 | 79 838.00 | 94 573.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 210.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 520.00 | 8 568.00 | 79 838.00 | 94 520.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 977.00 | | 49 862.00 | 225 977.00 |
7C Grand total | 225 977.00 | | 49 862.00 | 225 977.00 |
UJ - Exceptional | | | 49 862.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
8B Suppliers and Related Accounts | 145 770.00 | 145 770.00 | | 145 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248 569.00 | 3 248 569.00 | | 3 248 569.00 |
UT Other financial assets | 44 968.00 | 10 915.00 | | 44 968.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 33 261.00 | | 33 261.00 | 33 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 151.00 | 743 151.00 | | 743 151.00 |
VS Prepaid expenses | 43 505.00 | | | 43 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507 359.00 | 7 473 306.00 | 34 053.00 | 7 507 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 615.00 | 4 145 353.00 | 33 261.00 | 4 178 615.00 |
