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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 | 48 058.00 | 8 054.00 | 40 004.00 | 48 058.00 |
AT Other tangible assets | 2 067.00 | 1 522.00 | 546.00 | 2 067.00 |
BH Other financial assets | 55 080.00 | | 55 080.00 | 55 080.00 |
BJ TOTAL (I) | 7 324 820.00 | 1 503 212.00 | 5 821 609.00 | 7 324 820.00 |
BX Customers and related accounts | 1 212 455.00 | 835 667.00 | 376 787.00 | 1 212 455.00 |
BZ Other receivables | 1 059 309.00 | 241 951.00 | 817 358.00 | 1 059 309.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 176 685.00 | | 176 685.00 | 176 685.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 2 907 821.00 | 1 077 618.00 | 1 830 203.00 | 2 907 821.00 |
CO Grand total (0 to V) | 10 232 642.00 | 2 580 830.00 | 7 651 812.00 | 10 232 642.00 |
CU Other investments | 7 219 615.00 | 1 493 636.00 | 5 725 979.00 | 7 219 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | | | 159 752.00 |
DG Other reserves | 1 309 744.00 | | | 1 309 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 983.00 | | | 674 983.00 |
DL TOTAL (I) | 3 668 442.00 | | | 3 668 442.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 104.00 | | | 2 811 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 745.00 | | | 245 745.00 |
DX Trade payables and related accounts | 63 726.00 | | | 63 726.00 |
DY Tax and social security liabilities | 240 018.00 | | | 240 018.00 |
EA Other liabilities | 602 775.00 | | | 602 775.00 |
EC TOTAL (IV) | 3 963 370.00 | | | 3 963 370.00 |
EE Grand total (I to V) | 7 651 812.00 | | | 7 651 812.00 |
EG Accrued income and payables due within one year | 1 546 504.00 | | | 1 546 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -42 583.00 | | -42 583.00 | -42 583.00 |
FG Production sold - services | 755 382.00 | | 755 382.00 | 755 382.00 |
FJ Net sales | 712 798.00 | | 712 798.00 | 712 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 736.00 | |
FQ Other income | | | 17 908.00 | |
FR Total operating income (I) | | | 743 442.00 | |
FW Other purchases and external expenses | | | 442 902.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 247 149.00 | |
FZ Social Security Contributions | | | 92 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 825 329.00 | |
GG - OPERATING RESULT (I - II) | | | -81 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 912.00 | |
GK Income from other securities and fixed asset receivables | | | 13 761.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 816 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 51 111.00 | |
GU Total financial expenses (VI) | | | 101 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 736.00 | | | 12 736.00 |
HA Exceptional income from management transactions | 9 342.00 | | | 9 342.00 |
HC Reversals of provisions and transfers of expenses | 75 943.00 | | | 75 943.00 |
HD Total exceptional income (VII) | 85 285.00 | | | 85 285.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 33 345.00 | | | 33 345.00 |
HH Total exceptional expenses (VIII) | 33 405.00 | | | 33 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 880.00 | | | 51 880.00 |
HK Income tax | 10 607.00 | | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 435.00 | | | 1 645 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 452.00 | | | 970 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 983.00 | | | 674 983.00 |
HP References: Equipment leasing | 29 002.00 | | | 29 002.00 |
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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 | 4 113 414.00 | | 3 211 407.00 | 4 113 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274 695.00 | |
I4 DECREASES Grand Total | | | 7 324 820.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 417.00 | | 33 641.00 | 14 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096 929.00 | | 3 177 766.00 | 4 096 929.00 |
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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 | 1 062.00 | 8 514.00 | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | | 8 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 460.00 | | 1 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 63 726.00 | 63 726.00 | | 63 726.00 |
8C Staff and Related Accounts | 87 018.00 | 87 018.00 | | 87 018.00 |
8D Social Security and Other Social Organizations | 36 411.00 | 36 411.00 | | 36 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 775.00 | 602 775.00 | | 602 775.00 |
UT Other financial assets | 55 080.00 | 55 080.00 | | 55 080.00 |
UX Other trade receivables | 341 065.00 | | | 341 065.00 |
VA Doubtful or disputed receivables | 871 390.00 | | | 871 390.00 |
VB VAT | 5 848.00 | | | 5 848.00 |
VC Group and associates | 975 056.00 | | | 975 056.00 |
VH Loans with a maturity of more than one year at origin | 2 811 104.00 | 394 238.00 | 1 916 967.00 | 2 811 104.00 |
VI Group and Associates | 245 745.00 | 245 745.00 | | 245 745.00 |
VJ Loans taken out during the year | 2 926 200.00 | | | 2 926 200.00 |
VK Loans repaid during the year | 296 026.00 | | | 296 026.00 |
VM Income taxes | 13 655.00 | | | 13 655.00 |
VP Miscellaneous | 9 342.00 | | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 408.00 | | | 55 408.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 217.00 | 2 336 217.00 | | 2 336 217.00 |
VW VAT | 113 911.00 | 113 911.00 | | 113 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 370.00 | 1 546 504.00 | 1 916 967.00 | 3 963 370.00 |
