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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 | 277 955.00 | 168 207.00 | 109 749.00 | 277 955.00 |
AH Goodwill | 2 078 770.00 | | 2 078 770.00 | 2 078 770.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | 313 257.00 | 116 206.00 | 197 051.00 | 313 257.00 |
BD Other fixed assets | 360 495.00 | | 360 495.00 | 360 495.00 |
BH Other financial assets | 1 492 129.00 | 45 866.00 | 1 446 263.00 | 1 492 129.00 |
BJ TOTAL (I) | 26 359 207.00 | 1 415 030.00 | 24 944 177.00 | 26 359 207.00 |
BX Customers and related accounts | 783 192.00 | | 783 192.00 | 783 192.00 |
BZ Other receivables | 3 198 408.00 | 397 067.00 | 2 801 341.00 | 3 198 408.00 |
CD Marketable securities | | | 15 010.00 | |
CF Cash and cash equivalents | 3 355 942.00 | | 3 355 942.00 | 3 355 942.00 |
CH Prepaid expenses | 227 934.00 | | 227 934.00 | 227 934.00 |
CJ TOTAL (II) | 7 565 476.00 | 397 067.00 | 7 168 409.00 | 7 565 476.00 |
CO Grand total (0 to V) | 33 924 682.00 | 1 812 097.00 | 32 112 585.00 | 33 924 682.00 |
CU Other investments | 21 834 389.00 | 1 084 751.00 | 20 749 638.00 | 21 834 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 353.00 | | | 97 353.00 |
DD Legal reserve (1) | 633 527.00 | | | 633 527.00 |
DH Retained earnings | 5 540 919.00 | | | 5 540 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 618.00 | | | 790 618.00 |
DK Regulated provisions | 7 083.00 | | | 7 083.00 |
DL TOTAL (I) | 15 069 500.00 | | | 15 069 500.00 |
DM Proceeds from equity securities issues | 3 125 205.00 | | | 3 125 205.00 |
DO TOTAL (II) | 3 125 205.00 | | | 3 125 205.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 448.00 | | | 5 018 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835 076.00 | | | 5 835 076.00 |
DX Trade payables and related accounts | 471 408.00 | | | 471 408.00 |
DY Tax and social security liabilities | 1 921 048.00 | | | 1 921 048.00 |
EA Other liabilities | 358 400.00 | | | 358 400.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 13 617 880.00 | | | 13 617 880.00 |
EE Grand total (I to V) | 32 112 585.00 | | | 32 112 585.00 |
EG Accrued income and payables due within one year | 11 431 722.00 | | | 11 431 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497 436.00 | | | 1 497 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 115 358.00 | 1 071 736.00 | | 1 115 358.00 |
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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 | 7 103.00 | | 7 103.00 | 7 103.00 |
FG Production sold - services | 8 440 335.00 | | 8 440 335.00 | 8 440 335.00 |
FJ Net sales | 8 447 439.00 | | 8 447 439.00 | 8 447 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 548.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 541 053.00 | |
FS Purchases of goods (including customs duties) | | | 53 324.00 | |
FW Other purchases and external expenses | | | 2 825 039.00 | |
FX Taxes, duties, and similar payments | | | 234 951.00 | |
FY Salaries and Wages | | | 3 831 616.00 | |
FZ Social Security Contributions | | | 1 699 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 709.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 756 051.00 | |
GG - OPERATING RESULT (I - II) | | | -214 998.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 079.00 | |
GL Other interest and similar income | | | 93 050.00 | |
GP Total financial income (V) | | | 1 609 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 311.00 | |
GR Interest and similar expenses | | | 257 659.00 | |
GU Total financial expenses (VI) | | | 408 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 548.00 | | | 93 548.00 |
HA Exceptional income from management transactions | 120 730.00 | | | 120 730.00 |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 126 640.00 | | | 126 640.00 |
HE Exceptional expenses on management operations | 54 475.00 | | | 54 475.00 |
HF Exceptional expenses on capital transactions | 5 910.00 | | | 5 910.00 |
HG Exceptional depreciation and provisions | 297 777.00 | | | 297 777.00 |
HH Total exceptional expenses (VIII) | 358 162.00 | | | 358 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 522.00 | | | -231 522.00 |
HJ Employee participation in company results | 45 484.00 | | | 45 484.00 |
HK Income tax | -74 963.00 | | | -74 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 323.00 | | | 10 284 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493 704.00 | | | 9 493 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 618.00 | | | 790 618.00 |
HP References: Equipment leasing | 80 547.00 | | | 80 547.00 |
R3 Income Statement - Technical Result | -39 193.00 | -39 193.00 | | -39 193.00 |
R5 Net income of consolidated companies | 1 214 608.00 | 1 159 068.00 | | 1 214 608.00 |
R6 Group Income (Consolidated Net Income) | 1 175 721.00 | 1 119 611.00 | | 1 175 721.00 |
R8 Net income, group share (parent company share) | 1 115 358.00 | 1 071 736.00 | | 1 115 358.00 |
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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 | 24 771 243.00 | | 1 698 873.00 | 24 771 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 910.00 | 23 687 013.00 | |
I4 DECREASES Grand Total | 105 000.00 | 5 910.00 | 26 359 207.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | 105 000.00 | | 2 356 726.00 | 105 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 315 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 667.00 | | 150 059.00 | 2 311 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 883.00 | | 252 585.00 | 62 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 396 694.00 | | 1 296 229.00 | 22 396 694.00 |
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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 | 172 704.00 | 111 709.00 | | 172 704.00 |
PE DEPRECIATION Total including other intangible assets | 127 897.00 | 40 310.00 | | 127 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 808.00 | 71 399.00 | | 44 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 445 560.00 | 13 110.00 | | 445 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 083.00 | | | 7 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 100 000.00 | | 200 000.00 |
6X Other provisions for depreciation | 199 290.00 | 197 777.00 | | 199 290.00 |
7B Total provisions for depreciation | 1 178 596.00 | 349 088.00 | | 1 178 596.00 |
7C Grand total | 1 385 680.00 | 449 088.00 | | 1 385 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 311.00 | | |
UJ - Exceptional | | 297 777.00 | | |
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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 | 471 408.00 | 471 408.00 | | 471 408.00 |
8C Staff and Related Accounts | 1 118 504.00 | 1 118 504.00 | | 1 118 504.00 |
8D Social Security and Other Social Organizations | 571 599.00 | 571 599.00 | | 571 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 400.00 | 358 400.00 | | 358 400.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 5 018 448.00 | 2 832 290.00 | 1 950 734.00 | 5 018 448.00 |
VI Group and Associates | 5 835 076.00 | 5 835 076.00 | | 5 835 076.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 1 786 085.00 | | | 1 786 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 482.00 | 95 482.00 | | 95 482.00 |
VW VAT | 135 462.00 | 135 462.00 | | 135 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617 880.00 | 11 431 722.00 | 1 950 734.00 | 13 617 880.00 |
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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 | 40.00 | 40.00 | | 40.00 |
