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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 | 1 938 281.00 | 1 377 579.00 | 560 701.00 | 1 938 281.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 607 961.00 | 252 710.00 | 355 251.00 | 607 961.00 |
AV Fixed assets in progress | 5 096.00 | | 5 096.00 | 5 096.00 |
AX Advances and down payments | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 63 120.00 | | 63 120.00 | 63 120.00 |
BJ TOTAL (I) | 7 028 916.00 | 1 630 290.00 | 5 398 625.00 | 7 028 916.00 |
BX Customers and related accounts | 13 595 770.00 | | 13 595 770.00 | 13 595 770.00 |
BZ Other receivables | 4 409 993.00 | | 4 409 993.00 | 4 409 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 429 371.00 | | 1 429 371.00 | 1 429 371.00 |
CH Prepaid expenses | 230 190.00 | | 230 190.00 | 230 190.00 |
CJ TOTAL (II) | 19 665 326.00 | | 19 665 326.00 | 19 665 326.00 |
CO Grand total (0 to V) | 26 694 243.00 | 1 630 290.00 | 25 063 952.00 | 26 694 243.00 |
CU Other investments | 4 339 042.00 | | 4 339 042.00 | 4 339 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 988.00 | 1 636 089.00 | | 1 645 988.00 |
DB Share, merger, contribution premiums, etc. | 2 812 509.00 | 2 725 989.00 | | 2 812 509.00 |
DD Legal reserve (1) | 113 919.00 | 78 379.00 | | 113 919.00 |
DG Other reserves | 1 034 441.00 | 359 182.00 | | 1 034 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 354.00 | 710 798.00 | | -489 354.00 |
DK Regulated provisions | 144 257.00 | 146 755.00 | | 144 257.00 |
DL TOTAL (I) | 5 261 760.00 | 5 657 195.00 | | 5 261 760.00 |
DU Loans and Debts from Credit Institutions (3) | 754 144.00 | 100 000.00 | | 754 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 14 872 475.00 | 14 132 597.00 | | 14 872 475.00 |
DY Tax and social security liabilities | 3 324 799.00 | 3 466 743.00 | | 3 324 799.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | | | 51 000.00 |
EA Other liabilities | 799 024.00 | 733 478.00 | | 799 024.00 |
EC TOTAL (IV) | 19 802 192.00 | 18 432 819.00 | | 19 802 192.00 |
EE Grand total (I to V) | 25 063 952.00 | 24 090 014.00 | | 25 063 952.00 |
EG Accrued income and payables due within one year | 19 479 792.00 | 18 368 481.00 | | 19 479 792.00 |
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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 | 103 563.00 | | 103 563.00 | 103 563.00 |
FG Production sold - services | 53 361 539.00 | | 53 361 539.00 | 53 361 539.00 |
FJ Net sales | 53 465 102.00 | | 53 465 102.00 | 53 465 102.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 821.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 53 676 163.00 | |
FS Purchases of goods (including customs duties) | | | 103 563.00 | |
FW Other purchases and external expenses | | | 49 236 581.00 | |
FX Taxes, duties, and similar payments | | | 270 425.00 | |
FY Salaries and Wages | | | 3 352 328.00 | |
FZ Social Security Contributions | | | 1 276 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 247.00 | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 54 585 167.00 | |
GG - OPERATING RESULT (I - II) | | | -909 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 122.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GO Net income from sales of marketable securities | | | 473.00 | |
GP Total financial income (V) | | | 285 302.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 821.00 | 213 427.00 | | 205 821.00 |
A4 Equity method investments | | 720.00 | | |
HA Exceptional income from management transactions | 130.00 | 46 930.00 | | 130.00 |
HB Exceptional income from capital transactions | 16 545.00 | | | 16 545.00 |
HC Reversals of provisions and transfers of expenses | 72 873.00 | 123 798.00 | | 72 873.00 |
HD Total exceptional income (VII) | 89 549.00 | 170 729.00 | | 89 549.00 |
HE Exceptional expenses on management operations | 261.00 | 28 371.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 70 375.00 | 51 718.00 | | 70 375.00 |
HH Total exceptional expenses (VIII) | 77 685.00 | 80 090.00 | | 77 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 863.00 | 90 638.00 | | 11 863.00 |
HJ Employee participation in company results | | 52 452.00 | | |
HK Income tax | -127 988.00 | 221 299.00 | | -127 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 051 014.00 | 53 798 362.00 | | 54 051 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 540 369.00 | 53 087 563.00 | | 54 540 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 354.00 | 710 798.00 | | -489 354.00 |
HP References: Equipment leasing | 477 491.00 | 311 903.00 | | 477 491.00 |
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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 | 2 003 462.00 | | 350 679.00 | 2 003 462.00 |
I4 DECREASES Grand Total | | 73 259.00 | 2 280 882.00 | |
IO DECREASES Total including other intangible assets | | 3 528.00 | 2 008 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 231.00 | 634 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 580.00 | | 365 230.00 | 1 646 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 829.00 | | 128 704.00 | 530 829.00 |
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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 | 1 470 266.00 | 339 247.00 | 179 224.00 | 1 470 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 709.00 | 239 399.00 | 3 528.00 | 1 141 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 557.00 | 99 848.00 | 175 696.00 | 328 557.00 |
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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 | 146 756.00 | 70 375.00 | 72 873.00 | 146 756.00 |
7C Grand total | 146 756.00 | 70 375.00 | 72 873.00 | 146 756.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 14 872 475.00 | 14 872 475.00 | | 14 872 475.00 |
8C Staff and Related Accounts | 337 333.00 | 337 333.00 | | 337 333.00 |
8D Social Security and Other Social Organizations | 465 761.00 | 465 761.00 | | 465 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 024.00 | 799 024.00 | | 799 024.00 |
UT Other financial assets | 63 120.00 | 63 120.00 | | 63 120.00 |
UX Other trade receivables | 13 595 771.00 | | | 13 595 771.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VC Group and associates | 800 481.00 | | | 800 481.00 |
VH Loans with a maturity of more than one year at origin | 754 144.00 | 431 745.00 | 228 215.00 | 754 144.00 |
VP Miscellaneous | 2 756 703.00 | | | 2 756 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 277.00 | | | 851 277.00 |
VS Prepaid expenses | 230 191.00 | | | 230 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 299 076.00 | 18 299 076.00 | 8.00 | 18 299 076.00 |
VW VAT | 2 403 621.00 | 2 403 621.00 | | 2 403 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 802 191.00 | 19 479 792.00 | 228 215.00 | 19 802 191.00 |
