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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 10 879.00 | 4 322.00 | 6 556.00 | 10 879.00 |
BB Receivables related to investments | 9 388 587.00 | | 9 388 587.00 | 9 388 587.00 |
BH Other financial assets | 1 126 437.00 | | 1 126 437.00 | 1 126 437.00 |
BJ TOTAL (I) | 11 117 590.00 | 23 603.00 | 11 093 987.00 | 11 117 590.00 |
BP Services in progress | 1 371 936.00 | | 1 371 936.00 | 1 371 936.00 |
BX Customers and related accounts | 12 630 832.00 | 111 653.00 | 12 519 179.00 | 12 630 832.00 |
BZ Other receivables | 4 731 938.00 | | 4 731 938.00 | 4 731 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 18 753 656.00 | 111 653.00 | 18 642 004.00 | 18 753 656.00 |
CO Grand total (0 to V) | 29 871 246.00 | 135 256.00 | 29 735 991.00 | 29 871 246.00 |
CU Other investments | 513 407.00 | | 513 407.00 | 513 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 284.00 | 331 284.00 | | 331 284.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 33 128.00 | 33 128.00 | | 33 128.00 |
DH Retained earnings | 125 459.00 | 106 567.00 | | 125 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 927.00 | 921 204.00 | | 1 158 927.00 |
DL TOTAL (I) | 1 648 812.00 | 1 392 197.00 | | 1 648 812.00 |
DP Provisions for Risks | 583 485.00 | 631 600.00 | | 583 485.00 |
DR TOTAL (IV) | 583 485.00 | 631 600.00 | | 583 485.00 |
DU Loans and Debts from Credit Institutions (3) | 70 021.00 | | | 70 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314 554.00 | 15 054 604.00 | | 17 314 554.00 |
DX Trade payables and related accounts | 4 930 463.00 | 2 974 046.00 | | 4 930 463.00 |
DY Tax and social security liabilities | 5 123 320.00 | 4 211 513.00 | | 5 123 320.00 |
EA Other liabilities | 65 337.00 | 55 520.00 | | 65 337.00 |
EC TOTAL (IV) | 27 503 694.00 | 22 295 684.00 | | 27 503 694.00 |
EE Grand total (I to V) | 29 735 991.00 | 24 319 482.00 | | 29 735 991.00 |
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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 | 410 839.00 | | 410 839.00 | 410 839.00 |
FG Production sold - services | 17 946 062.00 | | 17 946 062.00 | 17 946 062.00 |
FJ Net sales | 18 356 901.00 | | 18 356 901.00 | 18 356 901.00 |
FM Inventory production | | | 336 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 733.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 840 068.00 | |
FS Purchases of goods (including customs duties) | | | 410 839.00 | |
FW Other purchases and external expenses | | | 8 435 300.00 | |
FX Taxes, duties, and similar payments | | | 433 803.00 | |
FY Salaries and Wages | | | 6 537 814.00 | |
FZ Social Security Contributions | | | 3 854 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 439.00 | |
GE Other Expenses | | | 49 673.00 | |
GF Total Operating Expenses (II) | | | 19 904 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008 121.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 3 008 759.00 | |
GR Interest and similar expenses | | | 639 909.00 | |
GU Total financial expenses (VI) | | | 639 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 134 926.00 | | |
HD Total exceptional income (VII) | 3.00 | 134 926.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 134 926.00 | | -180.00 |
HJ Employee participation in company results | 88 871.00 | 140 444.00 | | 88 871.00 |
HK Income tax | 56 516.00 | 139 175.00 | | 56 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 848 830.00 | 20 520 751.00 | | 21 848 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 689 902.00 | 19 599 547.00 | | 20 689 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 927.00 | 921 204.00 | | 1 158 927.00 |
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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 | 6 997 067.00 | | 5 008 453.00 | 6 997 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 929.00 | 11 028 431.00 | |
I4 DECREASES Grand Total | | 887 929.00 | 11 117 590.00 | |
IO DECREASES Total including other intangible assets | | | 78 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 280.00 | | | 78 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222.00 | | 1 657.00 | 9 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909 565.00 | | 5 006 795.00 | 6 909 565.00 |
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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 | 21 462.00 | 2 140.00 | | 21 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 2 140.00 | | 2 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 631 600.00 | 68 439.00 | 116 554.00 | 631 600.00 |
6T Receivables | 21 719.00 | 111 653.00 | 21 719.00 | 21 719.00 |
7B Total provisions for depreciation | 21 719.00 | 111 653.00 | 21 719.00 | 21 719.00 |
7C Grand total | 653 319.00 | 180 092.00 | 138 273.00 | 653 319.00 |
UE of which provisions and reversals: - Operating | | 180 092.00 | 138 273.00 | |
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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 | 4 930 463.00 | 4 930 463.00 | | 4 930 463.00 |
8C Staff and Related Accounts | 1 688 043.00 | 1 688 043.00 | | 1 688 043.00 |
8D Social Security and Other Social Organizations | 1 266 951.00 | 1 266 951.00 | | 1 266 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 337.00 | 65 337.00 | | 65 337.00 |
UL Receivables related to investments | 9 388 587.00 | 9 388 587.00 | | 9 388 587.00 |
UT Other financial assets | 1 126 437.00 | 1 126 437.00 | | 1 126 437.00 |
UX Other trade receivables | 12 630 832.00 | | | 12 630 832.00 |
UY Staff and related accounts | 35 936.00 | | | 35 936.00 |
UZ Social Security, other social security organizations | 20 016.00 | | | 20 016.00 |
VB VAT | 834 905.00 | | | 834 905.00 |
VC Group and associates | 3 801 288.00 | | | 3 801 288.00 |
VG Loans with a maturity of up to one year at origin | 70 021.00 | 70 021.00 | | 70 021.00 |
VI Group and Associates | 17 314 554.00 | 17 314 554.00 | | 17 314 554.00 |
VP Miscellaneous | 26 575.00 | | | 26 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 930.00 | 64 930.00 | | 64 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | | | 13 219.00 |
VS Prepaid expenses | 18 950.00 | | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 896 744.00 | 27 896 744.00 | | 27 896 744.00 |
VW VAT | 2 103 396.00 | 2 103 396.00 | | 2 103 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 503 694.00 | 27 503 694.00 | | 27 503 694.00 |
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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 | 115.00 | | | 115.00 |
