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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 | 70 536.00 | 26 077.00 | 44 459.00 | 70 536.00 |
AT Other tangible assets | 37 672.00 | 11 615.00 | 26 056.00 | 37 672.00 |
BB Receivables related to investments | 583 418.00 | | 583 418.00 | 583 418.00 |
BH Other financial assets | 3 928 920.00 | | 3 928 920.00 | 3 928 920.00 |
BJ TOTAL (I) | 8 825 861.00 | 37 692.00 | 8 788 169.00 | 8 825 861.00 |
BT Goods | 9 672.00 | 2 637.00 | 7 036.00 | 9 672.00 |
BX Customers and related accounts | 2 502 309.00 | | 2 502 309.00 | 2 502 309.00 |
BZ Other receivables | 136 099.00 | | 136 099.00 | 136 099.00 |
CF Cash and cash equivalents | 322 862.00 | | 322 862.00 | 322 862.00 |
CJ TOTAL (II) | 2 970 942.00 | 2 637.00 | 2 968 305.00 | 2 970 942.00 |
CO Grand total (0 to V) | 11 827 949.00 | 40 329.00 | 11 787 620.00 | 11 827 949.00 |
CU Other investments | 4 205 316.00 | | 4 205 316.00 | 4 205 316.00 |
CW Deferred expenses or loan issuance costs | 31 146.00 | | 31 146.00 | 31 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 544.00 | | | 1 600 544.00 |
DB Share, merger, contribution premiums, etc. | 2 676 245.00 | | | 2 676 245.00 |
DD Legal reserve (1) | 62 600.00 | | | 62 600.00 |
DG Other reserves | 567 760.00 | | | 567 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 360.00 | | | 788 360.00 |
DL TOTAL (I) | 5 695 509.00 | | | 5 695 509.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 194.00 | | | 315 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 385.00 | | | 384 385.00 |
DX Trade payables and related accounts | 2 039 480.00 | | | 2 039 480.00 |
DY Tax and social security liabilities | 351 037.00 | | | 351 037.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 6 092 111.00 | | | 6 092 111.00 |
EE Grand total (I to V) | 11 787 620.00 | | | 11 787 620.00 |
EG Accrued income and payables due within one year | 2 892 804.00 | | | 2 892 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 9 012 117.00 | | 9 012 117.00 | 9 012 117.00 |
FG Production sold - services | 529 170.00 | | 529 170.00 | 529 170.00 |
FJ Net sales | 9 541 287.00 | | 9 541 287.00 | 9 541 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 138.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 10 150 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 761 535.00 | |
FT Inventory change (goods) | | | 4 119.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 688 656.00 | |
FX Taxes, duties, and similar payments | | | 23 611.00 | |
FY Salaries and Wages | | | 375 380.00 | |
FZ Social Security Contributions | | | 164 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 045 964.00 | |
GG - OPERATING RESULT (I - II) | | | 104 763.00 | |
GK Income from other securities and fixed asset receivables | | | 9 055.00 | |
GL Other interest and similar income | | | 760 403.00 | |
GP Total financial income (V) | | | 769 459.00 | |
GR Interest and similar expenses | | | 60 762.00 | |
GU Total financial expenses (VI) | | | 60 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609 138.00 | | | 609 138.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 055.00 | | | 25 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 186.00 | | | 10 920 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 826.00 | | | 10 131 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 360.00 | | | 788 360.00 |
HP References: Equipment leasing | 31 177.00 | | | 31 177.00 |
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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 | 1 231 006.00 | | 17 764 505.00 | 1 231 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 222 757.00 | 8 717 654.00 | |
I4 DECREASES Grand Total | | 10 169 649.00 | 8 825 861.00 | |
IO DECREASES Total including other intangible assets | | 3 942 496.00 | 70 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 37 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 362.00 | | 3 956 094.00 | 18 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 973.00 | | 37 672.00 | 42 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 671.00 | | 13 770 739.00 | 1 169 671.00 |
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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 | 18 097.00 | 19 595.00 | | 18 097.00 |
PE DEPRECIATION Total including other intangible assets | 18 097.00 | 7 980.00 | | 18 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 615.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 2 637.00 | | | 2 637.00 |
7C Grand total | 2 637.00 | | | 2 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 68 712.00 | 68 712.00 | | 68 712.00 |
8B Suppliers and Related Accounts | 2 039 480.00 | 2 039 480.00 | | 2 039 480.00 |
8C Staff and Related Accounts | 27 959.00 | 27 959.00 | | 27 959.00 |
8D Social Security and Other Social Organizations | 92 652.00 | 92 652.00 | | 92 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UL Receivables related to investments | 583 418.00 | | | 583 418.00 |
UT Other financial assets | 3 928 920.00 | | | 3 928 920.00 |
UX Other trade receivables | 2 502 309.00 | | | 2 502 309.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 66 108.00 | | | 66 108.00 |
VC Group and associates | 7 401.00 | | | 7 401.00 |
VH Loans with a maturity of more than one year at origin | 315 194.00 | 115 887.00 | 199 307.00 | 315 194.00 |
VI Group and Associates | 315 674.00 | 315 674.00 | | 315 674.00 |
VJ Loans taken out during the year | 3 039 800.00 | | | 3 039 800.00 |
VK Loans repaid during the year | 182 486.00 | | | 182 486.00 |
VM Income taxes | 20 188.00 | | | 20 188.00 |
VN Other taxes, similar payments | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 753.00 | | | 36 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 746.00 | 2 656 400.00 | 4 512 228.00 | 7 150 746.00 |
VW VAT | 217 803.00 | 217 803.00 | | 217 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 111.00 | 2 892 804.00 | 3 199 307.00 | 6 092 111.00 |
