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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 366 651.00 | 36 408 980.00 | 47 957 671.00 | 84 366 651.00 |
BX Customers and related accounts | 9 875 314.00 | 5 016 726.00 | 4 858 588.00 | 9 875 314.00 |
BZ Other receivables | 34 447 371.00 | 23 151 682.00 | 11 295 689.00 | 34 447 371.00 |
CF Cash and cash equivalents | 16 144 094.00 | | 16 144 094.00 | 16 144 094.00 |
CJ TOTAL (II) | 61 346 343.00 | 28 168 408.00 | 33 177 935.00 | 61 346 343.00 |
CO Grand total (0 to V) | 145 712 994.00 | 64 577 388.00 | 81 135 606.00 | 145 712 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 3 704 400.00 | 3 704 400.00 | | 3 704 400.00 |
DG Other reserves | 45 863 621.00 | 45 863 621.00 | | 45 863 621.00 |
DH Retained earnings | -26 181 680.00 | -32 807 804.00 | | -26 181 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519 850.00 | 6 626 124.00 | | 9 519 850.00 |
DL TOTAL (I) | 69 680 821.00 | 60 160 971.00 | | 69 680 821.00 |
DR TOTAL (IV) | 3 198 393.00 | 3 736 660.00 | | 3 198 393.00 |
DU Loans and Debts from Credit Institutions (3) | 601 902.00 | 2 004.00 | | 601 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 336.00 | 3 385 730.00 | | 2 481 336.00 |
DX Trade payables and related accounts | 2 400 052.00 | 1 533 819.00 | | 2 400 052.00 |
EC TOTAL (IV) | 8 256 392.00 | 12 635 047.00 | | 8 256 392.00 |
EE Grand total (I to V) | 81 135 606.00 | 76 532 678.00 | | 81 135 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 088 855.00 | | 15 088 855.00 | 15 088 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849 401.00 | |
FR Total operating income (I) | | | 18 007 880.00 | |
FX Taxes, duties, and similar payments | | | 231 826.00 | |
FY Salaries and Wages | | | 4 441 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 360.00 | |
GE Other Expenses | | | 32 425.00 | |
GF Total Operating Expenses (II) | | | 17 723 742.00 | |
GG - OPERATING RESULT (I - II) | | | 284 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 163 573.00 | |
GP Total financial income (V) | | | 11 665 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 829 312.00 | |
GR Interest and similar expenses | | | 99 202.00 | |
GU Total financial expenses (VI) | | | 1 928 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 736 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 742.00 | | |
HC Reversals of provisions and transfers of expenses | 644 795.00 | 675 771.00 | | 644 795.00 |
HD Total exceptional income (VII) | 644 795.00 | 1 013 513.00 | | 644 795.00 |
HF Exceptional expenses on capital transactions | 751 777.00 | 1 093 763.00 | | 751 777.00 |
HG Exceptional depreciation and provisions | 394 053.00 | 396 121.00 | | 394 053.00 |
HH Total exceptional expenses (VIII) | 1 145 830.00 | 1 489 884.00 | | 1 145 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 035.00 | -476 371.00 | | -501 035.00 |
HK Income tax | | 333 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 317 936.00 | 25 557 740.00 | | 30 317 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 798 086.00 | 19 598 216.00 | | 20 798 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519 850.00 | 6 626 124.00 | | 9 519 850.00 |
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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 | 84 190 000.00 | | 379 000.00 | 84 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 000.00 | 83 443 000.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 84 279 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 775 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 000.00 | | 44 000.00 | 757 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 371 000.00 | | 335 000.00 | 83 371 000.00 |
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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 | 658 000.00 | 32 000.00 | 27 000.00 | 658 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 000.00 | 3 000.00 | 1 000.00 | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 000.00 | 29 000.00 | 26 000.00 | 601 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 737 000.00 | 486 000.00 | 1 025 000.00 | 3 737 000.00 |
7B Total provisions for depreciation | 44 581 000.00 | 1 165 000.00 | 10 087 000.00 | 44 581 000.00 |
7C Grand total | 48 318 000.00 | 1 651 000.00 | 11 112 000.00 | 48 318 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 858 000.00 | | | 4 858 000.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 6 000.00 | 16 000.00 | 22 000.00 |
VP Miscellaneous | 5 536 000.00 | | | 5 536 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454 000.00 | | | 5 454 000.00 |
VS Prepaid expenses | 117 000.00 | | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154 000.00 | 6 416 000.00 | 6 888 000.00 | 16 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 000.00 | 3 067 000.00 | 16 000.00 | 3 083 000.00 |
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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 | 32.00 | | | 32.00 |
