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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 | 127 690.00 | 125 741.00 | 1 949.00 | 127 690.00 |
AJ Other Intangible Assets | 21 837.00 | | 21 837.00 | 21 837.00 |
AT Other tangible assets | 126 199.00 | 78 176.00 | 48 022.00 | 126 199.00 |
BF Loans | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 301 318.00 | 203 917.00 | 97 401.00 | 301 318.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 9 584 222.00 | 130 320.00 | 9 453 901.00 | 9 584 222.00 |
BZ Other receivables | 10 098 175.00 | | 10 098 175.00 | 10 098 175.00 |
CF Cash and cash equivalents | 821 845.00 | | 821 845.00 | 821 845.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 20 514 070.00 | 130 320.00 | 20 383 750.00 | 20 514 070.00 |
CO Grand total (0 to V) | 20 815 389.00 | 334 237.00 | 20 481 151.00 | 20 815 389.00 |
CP Shares due in less than one year | 25 350.00 | | | 25 350.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 2 639 501.00 | 2 307 533.00 | | 2 639 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 876.00 | 331 968.00 | | 400 876.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 546 801.00 | 3 145 924.00 | | 3 546 801.00 |
DP Provisions for Risks | 46 225.00 | 60 000.00 | | 46 225.00 |
DQ Provisions for Expenses | | 256 473.00 | | |
DR TOTAL (IV) | 46 225.00 | 316 473.00 | | 46 225.00 |
DS Convertible Bond Issues | 5 832.00 | | | 5 832.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 588.00 | 1 023 077.00 | | 1 364 588.00 |
DX Trade payables and related accounts | 3 384 725.00 | 2 459 214.00 | | 3 384 725.00 |
DY Tax and social security liabilities | 2 310 784.00 | 1 948 004.00 | | 2 310 784.00 |
DZ Fixed asset liabilities and related accounts | 8 428.00 | 17 622.00 | | 8 428.00 |
EA Other liabilities | 9 813 319.00 | 9 456 845.00 | | 9 813 319.00 |
EC TOTAL (IV) | 16 888 125.00 | 14 904 764.00 | | 16 888 125.00 |
EE Grand total (I to V) | 20 481 151.00 | 18 367 163.00 | | 20 481 151.00 |
EG Accrued income and payables due within one year | 16 508 419.00 | 14 904 764.00 | | 16 508 419.00 |
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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 | 6 226 833.00 | | 6 226 833.00 | 6 226 833.00 |
FJ Net sales | 6 226 833.00 | | 6 226 833.00 | 6 226 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 213.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 6 294 987.00 | |
FW Other purchases and external expenses | | | 2 191 864.00 | |
FX Taxes, duties, and similar payments | | | 132 961.00 | |
FY Salaries and Wages | | | 2 161 786.00 | |
FZ Social Security Contributions | | | 1 187 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 197.00 | |
GF Total Operating Expenses (II) | | | 5 758 110.00 | |
GG - OPERATING RESULT (I - II) | | | 536 876.00 | |
GL Other interest and similar income | | | 26 826.00 | |
GP Total financial income (V) | | | 26 826.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 252 490.00 | | | 252 490.00 |
HD Total exceptional income (VII) | 255 136.00 | | | 255 136.00 |
HE Exceptional expenses on management operations | 258 406.00 | 9 361.00 | | 258 406.00 |
HG Exceptional depreciation and provisions | | 252 490.00 | | |
HH Total exceptional expenses (VIII) | 258 406.00 | 261 852.00 | | 258 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | -261 852.00 | | -3 270.00 |
HK Income tax | 147 571.00 | 116 572.00 | | 147 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 949.00 | 6 611 798.00 | | 6 576 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 073.00 | 6 279 830.00 | | 6 176 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 876.00 | 331 968.00 | | 400 876.00 |
HQ References: Real Estate Leasing | 7 957.00 | 1 536.00 | | 7 957.00 |
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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 | 288 080.00 | | 25 528.00 | 288 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 591.00 | |
I4 DECREASES Grand Total | | 12 290.00 | 301 318.00 | |
IO DECREASES Total including other intangible assets | | | 149 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 290.00 | 126 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 690.00 | | 21 837.00 | 127 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 798.00 | | 3 690.00 | 134 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | | 25 591.00 |
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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 | 214 452.00 | 12 941.00 | 23 476.00 | 214 452.00 |
PE DEPRECIATION Total including other intangible assets | 120 355.00 | 5 385.00 | | 120 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 097.00 | 7 556.00 | 23 476.00 | 94 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 474.00 | | 270 249.00 | 316 474.00 |
7C Grand total | 316 474.00 | | 270 249.00 | 316 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 832.00 | 5 832.00 | | 5 832.00 |
8A Miscellaneous Loans and Financial Debts | 396 779.00 | 396 779.00 | | 396 779.00 |
8B Suppliers and Related Accounts | 3 384 725.00 | 3 384 725.00 | | 3 384 725.00 |
8C Staff and Related Accounts | 255 875.00 | 255 875.00 | | 255 875.00 |
8D Social Security and Other Social Organizations | 397 462.00 | 397 462.00 | | 397 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813 319.00 | 9 813 319.00 | | 9 813 319.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 9 427 421.00 | 9 427 421.00 | | 9 427 421.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
UZ Social Security, other social security organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
VA Doubtful or disputed receivables | 156 800.00 | 156 800.00 | | 156 800.00 |
VB VAT | 571 286.00 | 571 286.00 | | 571 286.00 |
VC Group and associates | 595 259.00 | 595 259.00 | | 595 259.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 967 809.00 | 588 103.00 | | 967 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917 207.00 | 8 917 207.00 | | 8 917 207.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717 564.00 | 19 717 325.00 | 239.00 | 19 717 564.00 |
VW VAT | 1 644 731.00 | 1 644 731.00 | | 1 644 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 888 125.00 | 16 508 419.00 | | 16 888 125.00 |
Z1 Receivables representing loaned securities | 25 350.00 | 25 350.00 | | 25 350.00 |
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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 | 54.00 | | | 54.00 |
