| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 597.00 | 63 973.00 | 109 623.00 | 173 597.00 |
AJ Other Intangible Assets | 89 533.00 | | 89 533.00 | 89 533.00 |
AT Other tangible assets | 655 833.00 | 310 027.00 | 345 805.00 | 655 833.00 |
AV Fixed assets in progress | | | | |
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) | 10 203 853.00 | 374 001.00 | 9 829 852.00 | 10 203 853.00 |
BX Customers and related accounts | 4 220 105.00 | | 4 220 105.00 | 4 220 105.00 |
BZ Other receivables | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 18 170 518.00 | | 18 170 518.00 | 18 170 518.00 |
CH Prepaid expenses | 87 891.00 | | 87 891.00 | 87 891.00 |
CJ TOTAL (II) | 23 068 516.00 | | 23 068 516.00 | 23 068 516.00 |
CO Grand total (0 to V) | 33 272 370.00 | 374 001.00 | 32 898 368.00 | 33 272 370.00 |
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 | 10 070 362.00 | 1 580 624.00 | | 10 070 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 849.00 | 9 239 738.00 | | 355 849.00 |
DK Regulated provisions | 24 104.00 | 24 104.00 | | 24 104.00 |
DL TOTAL (I) | 12 100 316.00 | 12 494 467.00 | | 12 100 316.00 |
DP Provisions for Risks | 40 500.00 | 480 000.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 480 000.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 4 477.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 329 246.00 | 21 985 899.00 | | 19 329 246.00 |
DX Trade payables and related accounts | 513 621.00 | 1 039 336.00 | | 513 621.00 |
DY Tax and social security liabilities | 889 940.00 | 1 222 622.00 | | 889 940.00 |
EA Other liabilities | 13 043.00 | 38 501.00 | | 13 043.00 |
EB Prepaid income (2) | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 20 757 552.00 | 24 290 838.00 | | 20 757 552.00 |
EE Grand total (I to V) | 32 898 368.00 | 37 265 305.00 | | 32 898 368.00 |
EG Accrued income and payables due within one year | 20 757 552.00 | 24 290 838.00 | | 20 757 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 1 185.00 | | 1 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 228 627.00 | 10 252.00 | 3 238 880.00 | 3 228 627.00 |
FJ Net sales | 3 228 627.00 | 10 252.00 | 3 238 880.00 | 3 228 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 1 359 285.00 | |
FR Total operating income (I) | | | 4 606 579.00 | |
FW Other purchases and external expenses | | | 3 174 692.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 465 748.00 | |
FZ Social Security Contributions | | | 184 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 441.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 934 131.00 | |
GG - OPERATING RESULT (I - II) | | | 672 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 833.00 | |
GP Total financial income (V) | | | 58 833.00 | |
GR Interest and similar expenses | | | 23 988.00 | |
GU Total financial expenses (VI) | | | 23 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 5 509.00 | | 8 413.00 |
HB Exceptional income from capital transactions | 5 416.00 | 1 505 900.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 485 416.00 | 1 505 900.00 | | 485 416.00 |
HE Exceptional expenses on management operations | 30 990.00 | 65 100.00 | | 30 990.00 |
HF Exceptional expenses on capital transactions | 629 992.00 | 444 268.00 | | 629 992.00 |
HG Exceptional depreciation and provisions | 40 500.00 | 243 390.00 | | 40 500.00 |
HH Total exceptional expenses (VIII) | 701 482.00 | 752 758.00 | | 701 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 065.00 | 753 141.00 | | -216 065.00 |
HK Income tax | 135 377.00 | 409 612.00 | | 135 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 829.00 | 15 354 399.00 | | 5 150 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 979.00 | 6 114 660.00 | | 4 794 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 849.00 | 9 239 738.00 | | 355 849.00 |
HP References: Equipment leasing | 104 902.00 | 90 108.00 | | 104 902.00 |
| |
| 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 | 9 839 972.00 | | 402 000.00 | 9 839 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 284 890.00 | |
I4 DECREASES Grand Total | 30 649.00 | 7 469.00 | 10 203 854.00 | 30 649.00 |
IO DECREASES Total including other intangible assets | | | 263 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 649.00 | 7 469.00 | 655 833.00 | 30 649.00 |
KD ACQUISITIONS Total including other intangible assets | 76 723.00 | | 186 408.00 | 76 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 359.00 | | 215 592.00 | 478 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 284 890.00 | | | 9 284 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 649.00 | | | 30 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 646.00 | 92 442.00 | 7 086.00 | 288 646.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | 17 923.00 | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 595.00 | 74 519.00 | 7 086.00 | 242 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 104.00 | | | 24 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 000.00 | 40 500.00 | 480 000.00 | 480 000.00 |
7C Grand total | 504 104.00 | 40 500.00 | 480 000.00 | 504 104.00 |
UJ - Exceptional | | 40 500.00 | 480 000.00 | |
| |
| 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 | 442 140.00 | 442 140.00 | | 442 140.00 |
8B Suppliers and Related Accounts | 513 622.00 | 513 622.00 | | 513 622.00 |
8C Staff and Related Accounts | 55 719.00 | 55 719.00 | | 55 719.00 |
8D Social Security and Other Social Organizations | 85 049.00 | 85 049.00 | | 85 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
8L Deferred income | 2 762.00 | 2 762.00 | | 2 762.00 |
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 | 4 220 106.00 | 4 220 106.00 | | 4 220 106.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 289 693.00 | 289 693.00 | | 289 693.00 |
VC Group and associates | 10 705.00 | 10 705.00 | | 10 705.00 |
VG Loans with a maturity of up to one year at origin | 8 938.00 | 8 938.00 | | 8 938.00 |
VI Group and Associates | 18 887 106.00 | 18 887 106.00 | | 18 887 106.00 |
VM Income taxes | 273 875.00 | 273 875.00 | | 273 875.00 |
VN Other taxes, similar payments | 12 728.00 | 12 728.00 | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VS Prepaid expenses | 87 892.00 | 87 892.00 | | 87 892.00 |
VW VAT | 731 091.00 | 731 091.00 | | 731 091.00 |
