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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 173.00 | 64 528.00 | 100 645.00 | 165 173.00 |
BH Other financial assets | 201 338.00 | | 201 338.00 | 201 338.00 |
BJ TOTAL (I) | 10 234 260.00 | 64 528.00 | 10 169 732.00 | 10 234 260.00 |
BX Customers and related accounts | 745 728.00 | 16 200.00 | 729 528.00 | 745 728.00 |
BZ Other receivables | 394 073.00 | | 394 073.00 | 394 073.00 |
CD Marketable securities | 245 970.00 | | 245 970.00 | 245 970.00 |
CF Cash and cash equivalents | 1 321 311.00 | | 1 321 311.00 | 1 321 311.00 |
CH Prepaid expenses | 1 153 410.00 | | 1 153 410.00 | 1 153 410.00 |
CJ TOTAL (II) | 3 860 491.00 | 16 200.00 | 3 844 291.00 | 3 860 491.00 |
CO Grand total (0 to V) | 14 094 751.00 | 80 728.00 | 14 014 023.00 | 14 094 751.00 |
CR Shares due in more than one year | 221 629.00 | | | 221 629.00 |
CU Other investments | 9 867 749.00 | | 9 867 749.00 | 9 867 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 733 449.00 | 1 733 449.00 | | 1 733 449.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DG Other reserves | 830 416.00 | 2 821 216.00 | | 830 416.00 |
DH Retained earnings | 2 193 678.00 | 4 017 741.00 | | 2 193 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362 855.00 | 2 268 137.00 | | 6 362 855.00 |
DL TOTAL (I) | 12 336 998.00 | 12 057 143.00 | | 12 336 998.00 |
DR TOTAL (IV) | 1 251 000.00 | 695 000.00 | | 1 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 824.00 | 884 703.00 | | 691 824.00 |
DX Trade payables and related accounts | 460 983.00 | 310 875.00 | | 460 983.00 |
DY Tax and social security liabilities | 523 403.00 | 391 436.00 | | 523 403.00 |
EA Other liabilities | 112 258 000.00 | 114 951 000.00 | | 112 258 000.00 |
EC TOTAL (IV) | 1 677 025.00 | 1 587 014.00 | | 1 677 025.00 |
EE Grand total (I to V) | 14 014 023.00 | 13 644 157.00 | | 14 014 023.00 |
EG Accrued income and payables due within one year | 1 677 025.00 | 1 587 014.00 | | 1 677 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 613 000.00 | 15 333 000.00 | | 13 613 000.00 |
P7 LIABILITIES - Retained Earnings | 666 000.00 | 466 000.00 | | 666 000.00 |
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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 | 4 039 566.00 | 431 289.00 | 4 470 855.00 | 4 039 566.00 |
FJ Net sales | 4 039 566.00 | 431 289.00 | 4 470 855.00 | 4 039 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 534 336.00 | |
FW Other purchases and external expenses | | | 2 198 565.00 | |
FX Taxes, duties, and similar payments | | | 112 815.00 | |
FY Salaries and Wages | | | 1 848 237.00 | |
FZ Social Security Contributions | | | 757 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 4 954 574.00 | |
GG - OPERATING RESULT (I - II) | | | -420 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 908 342.00 | |
GL Other interest and similar income | | | 17 200.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 6 925 683.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 925 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 475.00 | 67 022.00 | | 63 475.00 |
A4 Equity method investments | 2 869.00 | 2 723.00 | | 2 869.00 |
HA Exceptional income from management transactions | 10.00 | 29.00 | | 10.00 |
HB Exceptional income from capital transactions | 287.00 | 50 000.00 | | 287.00 |
HD Total exceptional income (VII) | 297.00 | 50 029.00 | | 297.00 |
HE Exceptional expenses on management operations | 142 488.00 | 125 590.00 | | 142 488.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 145 707.00 | 125 590.00 | | 145 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 409.00 | -75 561.00 | | -145 409.00 |
HK Income tax | -2 987.00 | -2 013.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 316.00 | 6 583 400.00 | | 11 460 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 461.00 | 4 315 263.00 | | 5 097 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362 855.00 | 2 268 137.00 | | 6 362 855.00 |
HP References: Equipment leasing | 956 628.00 | 956 628.00 | | 956 628.00 |
R3 Income Statement - Technical Result | -1 482 000.00 | -1 056 000.00 | | -1 482 000.00 |
R5 Net income of consolidated companies | 15 259 000.00 | 16 532 000.00 | | 15 259 000.00 |
R6 Group Income (Consolidated Net Income) | 13 777 000.00 | 15 476 000.00 | | 13 777 000.00 |
R7 Share of minority interests (Non-group income) | 166 000.00 | 143 000.00 | | 166 000.00 |
R8 Net income, group share (parent company share) | 13 613 000.00 | 15 333 000.00 | | 13 613 000.00 |
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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 | 10 029 567.00 | | 209 103.00 | 10 029 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069 087.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 10 234 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 165 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 400.00 | | 9 103.00 | 160 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869 087.00 | | 200 000.00 | 9 869 087.00 |
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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 | 31 578.00 | 34 142.00 | 1 192.00 | 31 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 578.00 | 34 142.00 | 1 192.00 | 31 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 200.00 | | | 16 200.00 |
5Z Total provisions for risks and expenses | 2 494 548.00 | 2 071 581.00 | 422.00 | 2 494 548.00 |
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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 | 460 983.00 | 460 983.00 | | 460 983.00 |
8C Staff and Related Accounts | 62 274.00 | 62 274.00 | | 62 274.00 |
8D Social Security and Other Social Organizations | 239 609.00 | 239 609.00 | | 239 609.00 |
UT Other financial assets | 201 338.00 | | 201 338.00 | 201 338.00 |
UX Other trade receivables | 729 528.00 | 729 528.00 | | 729 528.00 |
UZ Social Security, other social security organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
VA Doubtful or disputed receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 71 690.00 | 71 690.00 | | 71 690.00 |
VC Group and associates | 205 429.00 | | 205 429.00 | 205 429.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 691 824.00 | 691 824.00 | | 691 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 089.00 | 38 089.00 | | 38 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 319.00 | 32 319.00 | | 32 319.00 |
VS Prepaid expenses | 1 153 410.00 | 1 153 410.00 | | 1 153 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 548.00 | 2 071 581.00 | 422 967.00 | 2 494 548.00 |
VW VAT | 183 431.00 | 183 431.00 | | 183 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 025.00 | 1 677 025.00 | | 1 677 025.00 |
