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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 | 23 107.00 | 12 149.00 | 10 958.00 | 23 107.00 |
AJ Other Intangible Assets | 78 442.00 | 37 119.00 | 41 323.00 | 78 442.00 |
AT Other tangible assets | 189 900.00 | 146 187.00 | 43 713.00 | 189 900.00 |
BH Other financial assets | 1 770 390.00 | | 1 770 390.00 | 1 770 390.00 |
BJ TOTAL (I) | 2 167 839.00 | 301 455.00 | 1 866 383.00 | 2 167 839.00 |
BX Customers and related accounts | 14 466 928.00 | 358 992.00 | 14 107 936.00 | 14 466 928.00 |
BZ Other receivables | 4 748 936.00 | | 4 748 936.00 | 4 748 936.00 |
CF Cash and cash equivalents | 5 721 242.00 | | 5 721 242.00 | 5 721 242.00 |
CH Prepaid expenses | 4 074 830.00 | | 4 074 830.00 | 4 074 830.00 |
CJ TOTAL (II) | 29 011 936.00 | 358 992.00 | 28 652 944.00 | 29 011 936.00 |
CN Currency translation adjustments (V) | 11 636.00 | | 11 636.00 | 11 636.00 |
CO Grand total (0 to V) | 31 191 411.00 | 660 448.00 | 30 530 963.00 | 31 191 411.00 |
CP Shares due in less than one year | 1 756 626.00 | | | 1 756 626.00 |
CU Other investments | 106 000.00 | 106 000.00 | | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 087 346.00 | 1 226 215.00 | | 1 087 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 255.00 | 1 361 131.00 | | 1 355 255.00 |
DL TOTAL (I) | 2 552 601.00 | 2 697 346.00 | | 2 552 601.00 |
DP Provisions for Risks | 391 952.00 | 803 649.00 | | 391 952.00 |
DR TOTAL (IV) | 391 952.00 | 803 649.00 | | 391 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 719.00 | 23 599.00 | | 17 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915 868.00 | 2 573 244.00 | | 7 915 868.00 |
DX Trade payables and related accounts | 9 086 060.00 | 11 542 230.00 | | 9 086 060.00 |
DY Tax and social security liabilities | 748 594.00 | 930 195.00 | | 748 594.00 |
EA Other liabilities | 4 472 526.00 | 2 149 955.00 | | 4 472 526.00 |
EB Prepaid income (2) | 5 290 533.00 | 8 335 335.00 | | 5 290 533.00 |
EC TOTAL (IV) | 27 531 300.00 | 25 554 558.00 | | 27 531 300.00 |
ED (V) | 55 110.00 | 544 306.00 | | 55 110.00 |
EE Grand total (I to V) | 30 530 963.00 | 29 599 858.00 | | 30 530 963.00 |
EG Accrued income and payables due within one year | 27 531 223.00 | 25 554 558.00 | | 27 531 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 719.00 | 23 599.00 | | 17 719.00 |
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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 | 95.00 | 5 298.00 | 5 393.00 | 95.00 |
FG Production sold - services | 1 912 617.00 | 129 769 248.00 | 131 681 864.00 | 1 912 617.00 |
FJ Net sales | 1 912 712.00 | 129 774 545.00 | 131 687 257.00 | 1 912 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 732.00 | |
FQ Other income | | | 66 925.00 | |
FR Total operating income (I) | | | 131 835 914.00 | |
FW Other purchases and external expenses | | | 127 848 322.00 | |
FX Taxes, duties, and similar payments | | | 97 512.00 | |
FY Salaries and Wages | | | 1 260 704.00 | |
FZ Social Security Contributions | | | 650 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 16 167.00 | |
GF Total Operating Expenses (II) | | | 129 904 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 472.00 | |
GH Attributed profit or transferred loss (III) | | | 110 367.00 | |
GL Other interest and similar income | | | 26 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 697.00 | |
GN Positive exchange differences | | | 518 189.00 | |
GP Total financial income (V) | | | 956 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 123.00 | |
GS Negative differences of foreign exchange | | | 862 223.00 | |
GU Total financial expenses (VI) | | | 972 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 680.00 | 4 644.00 | | 2 680.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 4 644.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -4 644.00 | | -2 681.00 |
HK Income tax | 667 839.00 | 681 241.00 | | 667 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 902 563.00 | 101 209 431.00 | | 132 902 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 547 308.00 | 99 848 301.00 | | 131 547 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 255.00 | 1 361 131.00 | | 1 355 255.00 |
HP References: Equipment leasing | 29 689.00 | 6 694.00 | | 29 689.00 |
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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 | 1 713 996.00 | | 473 371.00 | 1 713 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 390.00 | |
I4 DECREASES Grand Total | | 19 528.00 | 2 167 839.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 101 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 401.00 | 189 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 644.00 | | 12 031.00 | 90 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 174.00 | | 5 127.00 | 203 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 178.00 | | 456 212.00 | 1 420 178.00 |
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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 | 185 573.00 | 29 410.00 | 19 528.00 | 185 573.00 |
PE DEPRECIATION Total including other intangible assets | 44 707.00 | 5 688.00 | 1 127.00 | 44 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 866.00 | 23 722.00 | 18 401.00 | 140 866.00 |
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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 | 803 649.00 | | 411 697.00 | 803 649.00 |
7C Grand total | 803 649.00 | | 411 697.00 | 803 649.00 |
UG - Financial | | | 411 697.00 | |
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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 | 2 766 739.00 | 2 766 662.00 | | 2 766 739.00 |
8B Suppliers and Related Accounts | 9 086 060.00 | 9 086 060.00 | | 9 086 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621 655.00 | 9 621 655.00 | | 9 621 655.00 |
8L Deferred income | 5 290 533.00 | 5 290 533.00 | | 5 290 533.00 |
UT Other financial assets | 1 770 390.00 | 1 756 626.00 | 13 764.00 | 1 770 390.00 |
UX Other trade receivables | 14 466 928.00 | 14 466 928.00 | | 14 466 928.00 |
VG Loans with a maturity of up to one year at origin | 17 719.00 | 17 719.00 | | 17 719.00 |
VP Miscellaneous | 4 748 936.00 | 4 748 936.00 | | 4 748 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 594.00 | 748 594.00 | | 748 594.00 |
VS Prepaid expenses | 4 074 830.00 | 4 074 830.00 | | 4 074 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 061 084.00 | 25 047 321.00 | 13 764.00 | 25 061 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 531 300.00 | 27 531 223.00 | | 27 531 300.00 |
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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 | 17.00 | | | 17.00 |
