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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 | 315 725.00 | 122 088.00 | 193 637.00 | 315 725.00 |
AJ Other Intangible Assets | 1 269 831.00 | 1 161 971.00 | 107 859.00 | 1 269 831.00 |
AT Other tangible assets | 36 493.00 | 18 863.00 | 17 630.00 | 36 493.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 243 692.00 | | 243 692.00 | 243 692.00 |
BJ TOTAL (I) | 16 024 985.00 | 1 407 980.00 | 14 617 005.00 | 16 024 985.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 5 543 168.00 | | 5 543 168.00 | 5 543 168.00 |
BZ Other receivables | 30 947 889.00 | | 30 947 889.00 | 30 947 889.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 4 537 604.00 | | 4 537 604.00 | 4 537 604.00 |
CH Prepaid expenses | 336 687.00 | | 336 687.00 | 336 687.00 |
CJ TOTAL (II) | 41 374 746.00 | | 41 374 746.00 | 41 374 746.00 |
CO Grand total (0 to V) | 57 399 730.00 | 1 407 980.00 | 55 991 750.00 | 57 399 730.00 |
CP Shares due in less than one year | 243 692.00 | | | 243 692.00 |
CU Other investments | 14 159 245.00 | 105 058.00 | 14 054 187.00 | 14 159 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 921 030.00 | 7 921 030.00 | | 7 921 030.00 |
DB Share, merger, contribution premiums, etc. | 979 781.00 | 979 781.00 | | 979 781.00 |
DD Legal reserve (1) | 736 527.00 | 630 795.00 | | 736 527.00 |
DG Other reserves | 12 608 671.00 | 10 599 767.00 | | 12 608 671.00 |
DH Retained earnings | 416 061.00 | 416 061.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 885.00 | 2 114 635.00 | | 2 315 885.00 |
DL TOTAL (I) | 24 977 955.00 | 22 662 070.00 | | 24 977 955.00 |
DP Provisions for Risks | 1 526 173.00 | 1 250 559.00 | | 1 526 173.00 |
DR TOTAL (IV) | 1 526 173.00 | 1 250 559.00 | | 1 526 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 416 418.00 | 7 912 766.00 | | 8 416 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525 509.00 | 16 637 318.00 | | 14 525 509.00 |
DX Trade payables and related accounts | 4 637 467.00 | 3 499 951.00 | | 4 637 467.00 |
DY Tax and social security liabilities | 1 187 250.00 | 1 872 550.00 | | 1 187 250.00 |
DZ Fixed asset liabilities and related accounts | 526 365.00 | | | 526 365.00 |
EA Other liabilities | 159 373.00 | 121 795.00 | | 159 373.00 |
EB Prepaid income (2) | 35 240.00 | 18 000.00 | | 35 240.00 |
EC TOTAL (IV) | 29 487 622.00 | 30 062 379.00 | | 29 487 622.00 |
EE Grand total (I to V) | 55 991 750.00 | 53 975 008.00 | | 55 991 750.00 |
EG Accrued income and payables due within one year | 11 154 379.00 | 9 583 626.00 | | 11 154 379.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FG Production sold - services | 12 875 407.00 | 1 223 594.00 | 14 099 001.00 | 12 875 407.00 |
FJ Net sales | 12 877 356.00 | 1 223 594.00 | 14 100 950.00 | 12 877 356.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 100 997.00 | |
FS Purchases of goods (including customs duties) | | | -918 247.00 | |
FU Purchases of raw materials and other supplies | | | 69 294.00 | |
FW Other purchases and external expenses | | | 8 371 363.00 | |
FX Taxes, duties, and similar payments | | | 161 665.00 | |
FY Salaries and Wages | | | 1 365 752.00 | |
FZ Social Security Contributions | | | 536 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 552.00 | |
GE Other Expenses | | | 58 389.00 | |
GF Total Operating Expenses (II) | | | 9 744 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 676 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 184 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 990.00 | |
GR Interest and similar expenses | | | 764 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 496 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 171 125.00 | | | 171 125.00 |
HC Reversals of provisions and transfers of expenses | 21 269.00 | 2 139.00 | | 21 269.00 |
HD Total exceptional income (VII) | 192 442.00 | 2 139.00 | | 192 442.00 |
HE Exceptional expenses on management operations | 293 793.00 | 496.00 | | 293 793.00 |
HF Exceptional expenses on capital transactions | 9 508.00 | 216.00 | | 9 508.00 |
HG Exceptional depreciation and provisions | 1 155 384.00 | 40 000.00 | | 1 155 384.00 |
HH Total exceptional expenses (VIII) | 1 458 685.00 | 40 712.00 | | 1 458 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266 243.00 | -38 573.00 | | -1 266 243.00 |
HK Income tax | 462 420.00 | 406 556.00 | | 462 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 477 597.00 | 12 553 369.00 | | 15 477 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 161 712.00 | 10 438 734.00 | | 13 161 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 885.00 | 2 114 635.00 | | 2 315 885.00 |
HP References: Equipment leasing | 51 817.00 | 49 515.00 | | 51 817.00 |
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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 | 14 738 122.00 | | 2 279 658.00 | 14 738 122.00 |
I3 DECREASES Total Financial Fixed Assets | 421 325.00 | 8 000.00 | 14 402 937.00 | 421 325.00 |
I4 DECREASES Grand Total | 970 990.00 | 21 805.00 | 16 024 985.00 | 970 990.00 |
IO DECREASES Total including other intangible assets | | 11 580.00 | 1 585 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 549 665.00 | 2 225.00 | 36 493.00 | 549 665.00 |
KD ACQUISITIONS Total including other intangible assets | 159 165.00 | | 1 437 971.00 | 159 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 357.00 | | 19 026.00 | 569 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 009 600.00 | | 822 661.00 | 14 009 600.00 |
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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 | 70 284.00 | 99 551.00 | 12 297.00 | 70 284.00 |
PE DEPRECIATION Total including other intangible assets | 59 569.00 | 90 687.00 | 11 580.00 | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 715.00 | 8 864.00 | 717.00 | 10 715.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 559.00 | 712 582.00 | 436 968.00 | 1 250 559.00 |
6A on fixed assets – intangible | | 1 145 384.00 | | |
6X Other provisions for depreciation | 5 961.00 | | 59 613.00 | 5 961.00 |
7B Total provisions for depreciation | 167 263.00 | 1 174 792.00 | 91 613.00 | 167 263.00 |
7C Grand total | 1 417 822.00 | 1 887 374.00 | 528 581.00 | 1 417 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 731 990.00 | 507 312.00 | |
UJ - Exceptional | | 1 155 384.00 | 21 269.00 | |
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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 | 13 414 734.00 | 2 448 123.00 | 7 966 157.00 | 13 414 734.00 |
8B Suppliers and Related Accounts | 4 637 467.00 | 4 637 467.00 | | 4 637 467.00 |
8C Staff and Related Accounts | 51 913.00 | 51 913.00 | | 51 913.00 |
8D Social Security and Other Social Organizations | 73 722.00 | 73 722.00 | | 73 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 365.00 | 526 365.00 | | 526 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 373.00 | 159 373.00 | | 159 373.00 |
8L Deferred income | 35 240.00 | 35 240.00 | | 35 240.00 |
UT Other financial assets | 243 692.00 | 243 692.00 | | 243 692.00 |
UX Other trade receivables | 5 543 168.00 | 5 543 168.00 | | 5 543 168.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 887 162.00 | 887 162.00 | | 887 162.00 |
VC Group and associates | 28 301 752.00 | 28 301 752.00 | | 28 301 752.00 |
VG Loans with a maturity of up to one year at origin | 47 587.00 | 47 587.00 | | 47 587.00 |
VH Loans with a maturity of more than one year at origin | 8 368 831.00 | 1 002 199.00 | 6 068 557.00 | 8 368 831.00 |
VI Group and Associates | 1 110 775.00 | 1 110 775.00 | | 1 110 775.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 992 370.00 | | | 992 370.00 |
VM Income taxes | 833 133.00 | 833 133.00 | | 833 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 842.00 | 922 842.00 | | 922 842.00 |
VS Prepaid expenses | 336 687.00 | 336 687.00 | | 336 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 071 436.00 | 37 071 436.00 | | 37 071 436.00 |
VW VAT | 1 045 336.00 | 1 045 336.00 | | 1 045 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 487 622.00 | 11 154 379.00 | 14 034 714.00 | 29 487 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
