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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 | 262 045.00 | 234 512.00 | 27 533.00 | 262 045.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 2 024.00 | 4 084.00 | 6 108.00 |
AT Other tangible assets | 490 713.00 | 440 178.00 | 50 536.00 | 490 713.00 |
AV Fixed assets in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 5 926 518.00 | 686 264.00 | 5 240 254.00 | 5 926 518.00 |
BT Goods | 111 431.00 | | 111 431.00 | 111 431.00 |
BX Customers and related accounts | 1 473 133.00 | 34 964.00 | 1 438 169.00 | 1 473 133.00 |
BZ Other receivables | 12 217 353.00 | | 12 217 353.00 | 12 217 353.00 |
CF Cash and cash equivalents | 4 969 614.00 | | 4 969 614.00 | 4 969 614.00 |
CH Prepaid expenses | 36 115.00 | | 36 115.00 | 36 115.00 |
CJ TOTAL (II) | 18 807 647.00 | 34 964.00 | 18 772 682.00 | 18 807 647.00 |
CO Grand total (0 to V) | 24 734 164.00 | 721 228.00 | 24 012 936.00 | 24 734 164.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
CU Other investments | 5 130 268.00 | 6 400.00 | 5 123 868.00 | 5 130 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DD Legal reserve (1) | 124 337.00 | 124 337.00 | | 124 337.00 |
DG Other reserves | 11 163 490.00 | 2 717 637.00 | | 11 163 490.00 |
DH Retained earnings | | 510 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 300.00 | 8 084 895.00 | | 2 396 300.00 |
DK Regulated provisions | 51 000.00 | 51 000.00 | | 51 000.00 |
DL TOTAL (I) | 14 978 499.00 | 12 732 200.00 | | 14 978 499.00 |
DP Provisions for Risks | | 4 400.00 | | |
DQ Provisions for Expenses | 86 096.00 | 77 027.00 | | 86 096.00 |
DR TOTAL (IV) | 86 096.00 | 81 427.00 | | 86 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 636.00 | 5 684 959.00 | | 2 722 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520 111.00 | 5 653 395.00 | | 5 520 111.00 |
DX Trade payables and related accounts | 332 105.00 | 305 846.00 | | 332 105.00 |
DY Tax and social security liabilities | 358 452.00 | 349 492.00 | | 358 452.00 |
EA Other liabilities | 15 037.00 | 18 282.00 | | 15 037.00 |
EC TOTAL (IV) | 8 948 341.00 | 12 011 973.00 | | 8 948 341.00 |
EE Grand total (I to V) | 24 012 936.00 | 24 825 600.00 | | 24 012 936.00 |
EG Accrued income and payables due within one year | 8 035 662.00 | 12 010 373.00 | | 8 035 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 881.00 | 3 325 955.00 | | 716 881.00 |
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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 | 252 239.00 | | 252 239.00 | 252 239.00 |
FG Production sold - services | 1 724 968.00 | 241 083.00 | 1 966 051.00 | 1 724 968.00 |
FJ Net sales | 1 977 206.00 | 241 083.00 | 2 218 289.00 | 1 977 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 652.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 2 433 289.00 | |
FS Purchases of goods (including customs duties) | | | 238 052.00 | |
FT Inventory change (goods) | | | 14 089.00 | |
FW Other purchases and external expenses | | | 541 382.00 | |
FX Taxes, duties, and similar payments | | | 45 227.00 | |
FY Salaries and Wages | | | 842 551.00 | |
FZ Social Security Contributions | | | 365 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 180.00 | |
GE Other Expenses | | | 59 045.00 | |
GF Total Operating Expenses (II) | | | 2 163 426.00 | |
GG - OPERATING RESULT (I - II) | | | 269 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517 876.00 | |
GL Other interest and similar income | | | 116 276.00 | |
GP Total financial income (V) | | | 2 634 152.00 | |
GR Interest and similar expenses | | | 389 714.00 | |
GU Total financial expenses (VI) | | | 389 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 789.00 | 44 288.00 | | 5 789.00 |
HB Exceptional income from capital transactions | 2 832.00 | 13 795 121.00 | | 2 832.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 13 022.00 | 13 839 409.00 | | 13 022.00 |
HE Exceptional expenses on management operations | 5 276.00 | 28 024.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | 999.00 | 6 437 896.00 | | 999.00 |
HG Exceptional depreciation and provisions | | 13 581.00 | | |
HH Total exceptional expenses (VIII) | 6 275.00 | 6 479 501.00 | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 747.00 | 7 359 908.00 | | 6 747.00 |
HK Income tax | 124 749.00 | -35 346.00 | | 124 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 463.00 | 17 219 283.00 | | 5 080 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 164.00 | 9 134 388.00 | | 2 684 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 300.00 | 8 084 895.00 | | 2 396 300.00 |
HP References: Equipment leasing | 11 104.00 | 13 626.00 | | 11 104.00 |
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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 | 5 779 708.00 | | 175 436.00 | 5 779 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 5 143 252.00 | |
I4 DECREASES Grand Total | | 28 626.00 | 5 926 518.00 | |
IO DECREASES Total including other intangible assets | | | 262 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 627.00 | 521 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 394.00 | | 9 651.00 | 252 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 954.00 | | 55 894.00 | 492 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034 361.00 | | 109 890.00 | 5 034 361.00 |
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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 | 664 486.00 | 43 005.00 | 27 627.00 | 664 486.00 |
PE DEPRECIATION Total including other intangible assets | 215 501.00 | 19 011.00 | | 215 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 985.00 | 23 994.00 | 27 627.00 | 448 985.00 |
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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 | 51 000.00 | | | 51 000.00 |
5R Provisions for social security and tax charges on accrued leave | 77 027.00 | 9 069.00 | | 77 027.00 |
5Z Total provisions for risks and expenses | 81 427.00 | 9 069.00 | 4 400.00 | 81 427.00 |
6T Receivables | 73 059.00 | 14 180.00 | 52 275.00 | 73 059.00 |
6X Other provisions for depreciation | 5 158.00 | | 5 158.00 | 5 158.00 |
7B Total provisions for depreciation | 84 617.00 | 14 180.00 | 57 433.00 | 84 617.00 |
7C Grand total | 217 044.00 | 23 249.00 | 61 833.00 | 217 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 249.00 | 57 433.00 | |
UJ - Exceptional | | | 4 400.00 | |
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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 | 332 105.00 | 332 105.00 | | 332 105.00 |
8D Social Security and Other Social Organizations | 81 990.00 | 81 990.00 | | 81 990.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 1 453 505.00 | | | 1 453 505.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 3 023.00 | | | 3 023.00 |
VA Doubtful or disputed receivables | 19 628.00 | | | 19 628.00 |
VB VAT | 39 140.00 | | | 39 140.00 |
VC Group and associates | 11 778 591.00 | | | 11 778 591.00 |
VG Loans with a maturity of up to one year at origin | 722 840.00 | 722 840.00 | | 722 840.00 |
VH Loans with a maturity of more than one year at origin | 1 999 795.00 | 1 087 116.00 | 866 061.00 | 1 999 795.00 |
VI Group and Associates | 5 520 111.00 | 5 520 111.00 | | 5 520 111.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 999 112.00 | | | 999 112.00 |
VM Income taxes | 381 271.00 | | | 381 271.00 |
VP Miscellaneous | 11 168.00 | | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | | | 4 092.00 |
VS Prepaid expenses | 36 115.00 | | | 36 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 739 502.00 | 13 739 502.00 | | 13 739 502.00 |
VW VAT | 265 547.00 | 265 547.00 | | 265 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948 341.00 | 8 035 662.00 | 866 061.00 | 8 948 341.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
