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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 | 69 698.00 | 52 927.00 | 16 770.00 | 69 698.00 |
AT Other tangible assets | 624 668.00 | 344 104.00 | 280 564.00 | 624 668.00 |
BH Other financial assets | 180 051.00 | | 180 051.00 | 180 051.00 |
BJ TOTAL (I) | 5 136 827.00 | 397 031.00 | 4 739 795.00 | 5 136 827.00 |
BX Customers and related accounts | 2 427 509.00 | | 2 427 509.00 | 2 427 509.00 |
BZ Other receivables | 1 198 402.00 | | 1 198 402.00 | 1 198 402.00 |
CF Cash and cash equivalents | 116 949.00 | | 116 949.00 | 116 949.00 |
CH Prepaid expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
CJ TOTAL (II) | 3 777 034.00 | | 3 777 034.00 | 3 777 034.00 |
CO Grand total (0 to V) | 8 913 860.00 | 397 031.00 | 8 516 829.00 | 8 913 860.00 |
CU Other investments | 4 262 410.00 | | 4 262 410.00 | 4 262 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 477.00 | 1 315 157.00 | | 1 341 477.00 |
DB Share, merger, contribution premiums, etc. | 272 540.00 | 305 780.00 | | 272 540.00 |
DD Legal reserve (1) | 91 311.00 | 91 311.00 | | 91 311.00 |
DF Regulated reserves (1) | 6 920.00 | | | 6 920.00 |
DG Other reserves | 104 976.00 | 147 298.00 | | 104 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -42 322.00 | | -3 713.00 |
DK Regulated provisions | 30 507.00 | 9 307.00 | | 30 507.00 |
DL TOTAL (I) | 1 844 018.00 | 1 826 531.00 | | 1 844 018.00 |
DS Convertible Bond Issues | 500 099.00 | 500 099.00 | | 500 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 374.00 | 3 126 971.00 | | 3 106 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 806.00 | 5 847 254.00 | | 1 902 806.00 |
DX Trade payables and related accounts | 206 755.00 | 327 417.00 | | 206 755.00 |
DY Tax and social security liabilities | 888 881.00 | 768 642.00 | | 888 881.00 |
EA Other liabilities | 67 897.00 | | | 67 897.00 |
EB Prepaid income (2) | | 21 165.00 | | |
EC TOTAL (IV) | 6 672 812.00 | 10 591 548.00 | | 6 672 812.00 |
EE Grand total (I to V) | 8 516 829.00 | 12 418 079.00 | | 8 516 829.00 |
EG Accrued income and payables due within one year | 3 203 121.00 | 7 927 763.00 | | 3 203 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 612.00 | | | 55 612.00 |
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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 | 4 046 669.00 | | 4 046 669.00 | 4 046 669.00 |
FJ Net sales | 4 046 669.00 | | 4 046 669.00 | 4 046 669.00 |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 4 047 616.00 | |
FW Other purchases and external expenses | | | 1 692 433.00 | |
FX Taxes, duties, and similar payments | | | 100 216.00 | |
FY Salaries and Wages | | | 1 406 359.00 | |
FZ Social Security Contributions | | | 545 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 369.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 833 999.00 | |
GG - OPERATING RESULT (I - II) | | | 213 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 983.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GR Interest and similar expenses | | | 142 856.00 | |
GU Total financial expenses (VI) | | | 142 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -36 915.00 | 15 066.00 | | -36 915.00 |
HB Exceptional income from capital transactions | 14 118.00 | 12 201.00 | | 14 118.00 |
HD Total exceptional income (VII) | -22 797.00 | 27 267.00 | | -22 797.00 |
HE Exceptional expenses on management operations | 30 911.00 | 741.00 | | 30 911.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 4 967.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 21 200.00 | 9 307.00 | | 21 200.00 |
HH Total exceptional expenses (VIII) | 64 111.00 | 15 016.00 | | 64 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 909.00 | 12 251.00 | | -86 909.00 |
HJ Employee participation in company results | 15 197.00 | | | 15 197.00 |
HK Income tax | -17 277.00 | -13 415.00 | | -17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 173.00 | 3 289 080.00 | | 4 035 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 886.00 | 3 331 402.00 | | 4 038 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | -42 322.00 | | -3 713.00 |
HP References: Equipment leasing | 98 017.00 | 109 595.00 | | 98 017.00 |
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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 | 8 111 065.00 | | 176 596.00 | 8 111 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150 516.00 | 4 442 461.00 | |
I4 DECREASES Grand Total | | 3 150 835.00 | 5 136 827.00 | |
IO DECREASES Total including other intangible assets | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 624 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 738.00 | | 27 960.00 | 41 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 190.00 | | 132 796.00 | 492 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 137.00 | | 15 840.00 | 7 577 137.00 |
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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 | 307 980.00 | 89 369.00 | 317.00 | 307 980.00 |
PE DEPRECIATION Total including other intangible assets | 36 280.00 | 16 647.00 | | 36 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 700.00 | 72 722.00 | 318.00 | 271 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 307.00 | 21 200.00 | | 9 307.00 |
7C Grand total | 9 307.00 | 21 200.00 | | 9 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 500 099.00 | | | 500 099.00 |
8A Miscellaneous Loans and Financial Debts | 985 000.00 | 180 000.00 | 710 000.00 | 985 000.00 |
8B Suppliers and Related Accounts | 206 755.00 | 206 755.00 | | 206 755.00 |
8C Staff and Related Accounts | 232 749.00 | 232 749.00 | | 232 749.00 |
8D Social Security and Other Social Organizations | 173 733.00 | 173 733.00 | | 173 733.00 |
8E Income Taxes | 16 034.00 | 16 034.00 | | 16 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 897.00 | 67 897.00 | | 67 897.00 |
UT Other financial assets | 180 051.00 | | 180 051.00 | 180 051.00 |
UX Other trade receivables | 2 427 509.00 | 2 427 509.00 | | 2 427 509.00 |
UY Staff and related accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VC Group and associates | 1 028 963.00 | 1 028 963.00 | | 1 028 963.00 |
VG Loans with a maturity of up to one year at origin | 55 612.00 | 55 612.00 | | 55 612.00 |
VH Loans with a maturity of more than one year at origin | 3 050 762.00 | 886 170.00 | 2 164 592.00 | 3 050 762.00 |
VI Group and Associates | 917 806.00 | 917 806.00 | | 917 806.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 865 939.00 | | | 865 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 018.00 | 30 018.00 | | 30 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 175.00 | 135 175.00 | | 135 175.00 |
VS Prepaid expenses | 34 174.00 | 34 174.00 | | 34 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 136.00 | 3 660 085.00 | 180 051.00 | 3 840 136.00 |
VW VAT | 436 346.00 | 436 346.00 | | 436 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 812.00 | 3 203 121.00 | 2 874 592.00 | 6 672 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 9.00 | | 23.00 |
