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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 | 6 216.00 | 5 284.00 | 932.00 | 6 216.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AT Other tangible assets | 121 268.00 | 63 169.00 | 58 098.00 | 121 268.00 |
BH Other financial assets | 29 026.00 | | 29 026.00 | 29 026.00 |
BJ TOTAL (I) | 423 692.00 | 78 518.00 | 345 173.00 | 423 692.00 |
BX Customers and related accounts | 3 176 921.00 | | 3 176 921.00 | 3 176 921.00 |
BZ Other receivables | 8 721 226.00 | 82 804.00 | 8 638 422.00 | 8 721 226.00 |
CF Cash and cash equivalents | 876 993.00 | | 876 993.00 | 876 993.00 |
CH Prepaid expenses | 121 467.00 | | 121 467.00 | 121 467.00 |
CJ TOTAL (II) | 12 896 609.00 | 82 804.00 | 12 813 805.00 | 12 896 609.00 |
CO Grand total (0 to V) | 13 320 302.00 | 161 322.00 | 13 158 979.00 | 13 320 302.00 |
CR Shares due in more than one year | 3 693 143.00 | | | 3 693 143.00 |
CU Other investments | 257 116.00 | | 257 116.00 | 257 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 000.00 | | | 4 516 000.00 |
DD Legal reserve (1) | 195 108.00 | | | 195 108.00 |
DG Other reserves | 3 119 053.00 | | | 3 119 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 933.00 | | | 1 241 933.00 |
DL TOTAL (I) | 9 072 094.00 | | | 9 072 094.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DQ Provisions for Expenses | 816 834.00 | | | 816 834.00 |
DR TOTAL (IV) | 888 834.00 | | | 888 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430.00 | | | 4 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 118.00 | | | 361 118.00 |
DX Trade payables and related accounts | 950 754.00 | | | 950 754.00 |
DY Tax and social security liabilities | 629 483.00 | | | 629 483.00 |
EA Other liabilities | 1 170 422.00 | | | 1 170 422.00 |
EB Prepaid income (2) | 81 841.00 | | | 81 841.00 |
EC TOTAL (IV) | 3 198 050.00 | | | 3 198 050.00 |
EE Grand total (I to V) | 13 158 979.00 | | | 13 158 979.00 |
EG Accrued income and payables due within one year | 3 198 050.00 | | | 3 198 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 430.00 | | | 4 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 654 152.00 | | 2 654 152.00 | 2 654 152.00 |
FJ Net sales | 2 654 152.00 | | 2 654 152.00 | 2 654 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 674.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 3 014 629.00 | |
FW Other purchases and external expenses | | | 2 114 623.00 | |
FX Taxes, duties, and similar payments | | | 25 066.00 | |
FY Salaries and Wages | | | 418 352.00 | |
FZ Social Security Contributions | | | 202 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 851 736.00 | |
GG - OPERATING RESULT (I - II) | | | 162 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 780.00 | |
GL Other interest and similar income | | | 95 705.00 | |
GP Total financial income (V) | | | 1 879 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 111.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 674.00 | | | 358 674.00 |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 11 596.00 | | | 11 596.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | | | -11 596.00 |
HK Income tax | 777 322.00 | | | 777 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 609.00 | | | 4 894 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 676.00 | | | 3 652 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 933.00 | | | 1 241 933.00 |
HP References: Equipment leasing | 3 966.00 | | | 3 966.00 |
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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 | 263 366.00 | | | 263 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 243.00 | |
I4 DECREASES Grand Total | | | 423 792.00 | |
IO DECREASES Total including other intangible assets | | | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 259.00 | | | 113 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 905.00 | | | 136 905.00 |
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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 | 59 252.00 | 19 266.00 | | 59 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 2 146.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 050.00 | 17 120.00 | | 46 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 362.00 | 72 000.00 | 33 528.00 | 850 362.00 |
7C Grand total | 850 362.00 | 72 000.00 | 33 528.00 | 850 362.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
UG - Financial | | 7 112.00 | | |
UJ - Exceptional | | | 33 528.00 | |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8B Suppliers and Related Accounts | 887 347.00 | 887 347.00 | | 887 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 679.00 | 462 679.00 | | 462 679.00 |
8L Deferred income | 81 841.00 | 81 841.00 | | 81 841.00 |
UT Other financial assets | 29 027.00 | | | 29 027.00 |
UX Other trade receivables | 2 110 859.00 | | | 2 110 859.00 |
VG Loans with a maturity of up to one year at origin | 4 430.00 | 4 430.00 | | 4 430.00 |
VP Miscellaneous | 8 584 220.00 | | | 8 584 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 530.00 | 550 530.00 | | 550 530.00 |
VS Prepaid expenses | 121 467.00 | | | 121 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845 573.00 | 7 123 403.00 | 3 722 170.00 | 10 845 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 476.00 | 1 990 476.00 | | 1 990 476.00 |
