| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 722.00 | 46 050.00 | 30 671.00 | 76 722.00 |
AT Other tangible assets | 447 709.00 | 242 595.00 | 205 114.00 | 447 709.00 |
AV Fixed assets in progress | 30 649.00 | | 30 649.00 | 30 649.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 234 522.00 | | 234 522.00 | 234 522.00 |
BH Other financial assets | 213 383.00 | | 213 383.00 | 213 383.00 |
BJ TOTAL (I) | 9 839 971.00 | 288 645.00 | 9 551 325.00 | 9 839 971.00 |
BX Customers and related accounts | 4 870 300.00 | | 4 870 300.00 | 4 870 300.00 |
BZ Other receivables | 9 934 563.00 | | 9 934 563.00 | 9 934 563.00 |
CF Cash and cash equivalents | 12 855 953.00 | | 12 855 953.00 | 12 855 953.00 |
CH Prepaid expenses | 53 161.00 | | 53 161.00 | 53 161.00 |
CJ TOTAL (II) | 27 713 979.00 | | 27 713 979.00 | 27 713 979.00 |
CO Grand total (0 to V) | 37 553 951.00 | 288 645.00 | 37 265 305.00 | 37 553 951.00 |
CU Other investments | 8 834 983.00 | | 8 834 983.00 | 8 834 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 580 624.00 | 1 540 288.00 | | 1 580 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239 738.00 | 390 336.00 | | 9 239 738.00 |
DK Regulated provisions | 24 104.00 | 10 713.00 | | 24 104.00 |
DL TOTAL (I) | 12 494 467.00 | 3 591 337.00 | | 12 494 467.00 |
DP Provisions for Risks | 480 000.00 | 250 000.00 | | 480 000.00 |
DR TOTAL (IV) | 480 000.00 | 250 000.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477.00 | 164 493.00 | | 4 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 985 899.00 | 16 513 905.00 | | 21 985 899.00 |
DX Trade payables and related accounts | 1 039 336.00 | 519 623.00 | | 1 039 336.00 |
DY Tax and social security liabilities | 1 222 622.00 | 861 188.00 | | 1 222 622.00 |
DZ Fixed asset liabilities and related accounts | | 399 996.00 | | |
EA Other liabilities | 38 501.00 | 28 553.00 | | 38 501.00 |
EC TOTAL (IV) | 24 290 838.00 | 18 487 760.00 | | 24 290 838.00 |
EE Grand total (I to V) | 37 265 305.00 | 22 329 098.00 | | 37 265 305.00 |
EG Accrued income and payables due within one year | 24 290 838.00 | 18 487 760.00 | | 24 290 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 160 712.00 | | 1 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 126 535.00 | 3 493.00 | 4 130 028.00 | 4 126 535.00 |
FJ Net sales | 4 126 535.00 | 3 493.00 | 4 130 028.00 | 4 126 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 1 243 354.00 | |
FR Total operating income (I) | | | 5 378 892.00 | |
FW Other purchases and external expenses | | | 3 722 301.00 | |
FX Taxes, duties, and similar payments | | | 23 474.00 | |
FY Salaries and Wages | | | 433 843.00 | |
FZ Social Security Contributions | | | 177 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 956.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 4 430 468.00 | |
GG - OPERATING RESULT (I - II) | | | 948 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 349 673.00 | |
GL Other interest and similar income | | | 2 119 932.00 | |
GP Total financial income (V) | | | 8 469 605.00 | |
GR Interest and similar expenses | | | 521 820.00 | |
GU Total financial expenses (VI) | | | 521 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 947 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 509.00 | 65 051.00 | | 5 509.00 |
HB Exceptional income from capital transactions | 1 505 900.00 | 14 125.00 | | 1 505 900.00 |
HD Total exceptional income (VII) | 1 505 900.00 | 14 125.00 | | 1 505 900.00 |
HE Exceptional expenses on management operations | 65 100.00 | 49 215.00 | | 65 100.00 |
HF Exceptional expenses on capital transactions | 444 268.00 | 1 912.00 | | 444 268.00 |
HG Exceptional depreciation and provisions | 243 390.00 | 252 678.00 | | 243 390.00 |
HH Total exceptional expenses (VIII) | 752 758.00 | 303 806.00 | | 752 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 141.00 | -289 681.00 | | 753 141.00 |
HK Income tax | 409 612.00 | 123 325.00 | | 409 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 354 399.00 | 4 714 390.00 | | 15 354 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 660.00 | 4 324 054.00 | | 6 114 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239 738.00 | 390 336.00 | | 9 239 738.00 |
HP References: Equipment leasing | 90 108.00 | 107 537.00 | | 90 108.00 |
| |
| 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 | 9 418 428.00 | | 3 671 879.00 | 9 418 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 233 906.00 | 9 284 890.00 | |
I4 DECREASES Grand Total | | 3 250 335.00 | 9 839 972.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 76 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 478 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 223.00 | | | 80 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 864.00 | | 81 425.00 | 409 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928 341.00 | | 3 590 455.00 | 8 928 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 045.00 | 69 957.00 | 15 355.00 | 234 045.00 |
PE DEPRECIATION Total including other intangible assets | 30 607.00 | 18 943.00 | 3 500.00 | 30 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 437.00 | 51 013.00 | 11 855.00 | 203 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 713.00 | 13 391.00 | 24 104.00 | 10 713.00 |
5Z Total provisions for risks and expenses | 250 000.00 | 230 000.00 | 480 000.00 | 250 000.00 |
7C Grand total | 260 713.00 | 243 391.00 | 504 104.00 | 260 713.00 |
UJ - Exceptional | | 243 391.00 | | |
| |
| 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 | 433 642.00 | 433 642.00 | | 433 642.00 |
8B Suppliers and Related Accounts | 1 039 337.00 | 1 039 337.00 | | 1 039 337.00 |
8C Staff and Related Accounts | 64 526.00 | 64 526.00 | | 64 526.00 |
8D Social Security and Other Social Organizations | 86 444.00 | 86 444.00 | | 86 444.00 |
8E Income Taxes | 234 353.00 | 234 353.00 | | 234 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 501.00 | 38 501.00 | | 38 501.00 |
UP Loans | 234 523.00 | 234 523.00 | | 234 523.00 |
UT Other financial assets | 213 384.00 | 213 384.00 | | 213 384.00 |
UX Other trade receivables | 4 870 300.00 | 4 870 300.00 | | 4 870 300.00 |
VB VAT | 327 384.00 | 327 384.00 | | 327 384.00 |
VC Group and associates | 9 440 813.00 | 9 440 813.00 | | 9 440 813.00 |
VG Loans with a maturity of up to one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 21 552 258.00 | 21 552 258.00 | | 21 552 258.00 |
VJ Loans taken out during the year | 279 754.00 | | | 279 754.00 |
VM Income taxes | 148 015.00 | 148 015.00 | | 148 015.00 |
VN Other taxes, similar payments | 14 190.00 | 14 190.00 | | 14 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 431.00 | 15 431.00 | | 15 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 53 162.00 | 53 162.00 | | 53 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 305 933.00 | 15 305 933.00 | | 15 305 933.00 |
VW VAT | 821 869.00 | 821 869.00 | | 821 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 290 838.00 | 24 290 838.00 | | 24 290 838.00 |
