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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 | 75 679.00 | 65 895.00 | 9 784.00 | 75 679.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 49 295.00 | 15 869.00 | 33 426.00 | 49 295.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 792.00 | 4 908.00 | 5 700.00 |
AT Other tangible assets | 40 690.00 | 36 160.00 | 4 529.00 | 40 690.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 246 511.00 | | 246 511.00 | 246 511.00 |
BJ TOTAL (I) | 6 145 692.00 | 1 418 716.00 | 4 726 976.00 | 6 145 692.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 3 637 858.00 | 312 704.00 | 3 325 154.00 | 3 637 858.00 |
BZ Other receivables | 5 377 299.00 | 1 085 665.00 | 4 291 634.00 | 5 377 299.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 110 758.00 | | 110 758.00 | 110 758.00 |
CJ TOTAL (II) | 9 958 981.00 | 1 398 369.00 | 8 560 613.00 | 9 958 981.00 |
CO Grand total (0 to V) | 16 104 673.00 | 2 817 084.00 | 13 287 589.00 | 16 104 673.00 |
CU Other investments | 5 727 816.00 | 1 300 000.00 | 4 427 816.00 | 5 727 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 427.00 | 2 871 427.00 | | 2 776 427.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 475 025.00 | 2 800 219.00 | | 475 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 639.00 | -1 625 194.00 | | 384 639.00 |
DK Regulated provisions | 22 439.00 | 131 982.00 | | 22 439.00 |
DL TOTAL (I) | 4 208 530.00 | 4 728 434.00 | | 4 208 530.00 |
DN Conditional advances | | 37 357.00 | | |
DO TOTAL (II) | | 37 357.00 | | |
DQ Provisions for Expenses | 100 000.00 | 927 158.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 927 158.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 472.00 | 1 201 992.00 | | 813 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 037.00 | 1 947 729.00 | | 2 038 037.00 |
DX Trade payables and related accounts | 2 641 923.00 | 3 738 154.00 | | 2 641 923.00 |
DY Tax and social security liabilities | 171 600.00 | 24 096.00 | | 171 600.00 |
EA Other liabilities | 1 020 000.00 | 248 785.00 | | 1 020 000.00 |
EB Prepaid income (2) | 2 294 026.00 | 2 517 248.00 | | 2 294 026.00 |
EC TOTAL (IV) | 8 979 059.00 | 9 678 004.00 | | 8 979 059.00 |
EE Grand total (I to V) | 13 287 589.00 | 15 370 953.00 | | 13 287 589.00 |
EG Accrued income and payables due within one year | 8 451 491.00 | 8 918 461.00 | | 8 451 491.00 |
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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 | 4 644 245.00 | | 4 644 245.00 | 4 644 245.00 |
FJ Net sales | 4 644 245.00 | | 4 644 245.00 | 4 644 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 4 657 361.00 | |
FW Other purchases and external expenses | | | 3 134 956.00 | |
FX Taxes, duties, and similar payments | | | 92 873.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 998.00 | |
GE Other Expenses | | | 55 090.00 | |
GF Total Operating Expenses (II) | | | 3 855 075.00 | |
GG - OPERATING RESULT (I - II) | | | 802 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 866.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 489.00 | |
GP Total financial income (V) | | | 1 633 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 31 369.00 | |
GU Total financial expenses (VI) | | | 431 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 758.00 | | |
HB Exceptional income from capital transactions | 639 752.00 | 172 855.00 | | 639 752.00 |
HC Reversals of provisions and transfers of expenses | 2 338 874.00 | | | 2 338 874.00 |
HD Total exceptional income (VII) | 2 978 626.00 | 174 613.00 | | 2 978 626.00 |
HE Exceptional expenses on management operations | 446 114.00 | 12 965.00 | | 446 114.00 |
HF Exceptional expenses on capital transactions | 2 282 288.00 | 7 346.00 | | 2 282 288.00 |
HG Exceptional depreciation and provisions | 1 795 459.00 | 2 545 164.00 | | 1 795 459.00 |
HH Total exceptional expenses (VIII) | 4 523 860.00 | 2 565 475.00 | | 4 523 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545 234.00 | -2 390 862.00 | | -1 545 234.00 |
HK Income tax | 74 400.00 | 208 103.00 | | 74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 343.00 | 4 697 607.00 | | 9 269 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884 704.00 | 6 322 801.00 | | 8 884 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 639.00 | -1 625 194.00 | | 384 639.00 |
HP References: Equipment leasing | 100 230.00 | | | 100 230.00 |
HQ References: Real Estate Leasing | 179 803.00 | 179 579.00 | | 179 803.00 |
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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 | 5 309 540.00 | | 3 796 398.00 | 5 309 540.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 2 250 125.00 | 5 974 328.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 2 960 046.00 | 6 145 692.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 709 921.00 | 124 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 669.00 | | 254 227.00 | 580 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 194.00 | | 8 196.00 | 38 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 677.00 | | 3 533 975.00 | 4 690 677.00 |
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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 | 567 619.00 | 261 018.00 | 709 921.00 | 567 619.00 |
PE DEPRECIATION Total including other intangible assets | 535 383.00 | 256 302.00 | 709 921.00 | 535 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 236.00 | 4 716.00 | | 32 236.00 |
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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 | 131 982.00 | 9 794.00 | 119 337.00 | 131 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 158.00 | 100 000.00 | 927 158.00 | 927 158.00 |
6T Receivables | 1 706.00 | 310 998.00 | | 1 706.00 |
6X Other provisions for depreciation | 697 378.00 | 1 085 665.00 | 697 378.00 | 697 378.00 |
7B Total provisions for depreciation | 1 594 084.00 | 2 396 663.00 | 1 292 378.00 | 1 594 084.00 |
7C Grand total | 2 653 224.00 | 2 506 457.00 | 2 338 873.00 | 2 653 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 998.00 | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 1 795 459.00 | 2 338 874.00 | |
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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 | 2 641 923.00 | 2 641 923.00 | | 2 641 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
8L Deferred income | 2 294 026.00 | 2 294 026.00 | | 2 294 026.00 |
UT Other financial assets | 246 511.00 | | 246 511.00 | 246 511.00 |
UX Other trade receivables | 3 635 811.00 | 3 635 811.00 | | 3 635 811.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 547 804.00 | 547 804.00 | | 547 804.00 |
VC Group and associates | 3 993 874.00 | 3 993 874.00 | | 3 993 874.00 |
VG Loans with a maturity of up to one year at origin | 53 928.00 | 53 928.00 | | 53 928.00 |
VH Loans with a maturity of more than one year at origin | 759 544.00 | 231 977.00 | 512 279.00 | 759 544.00 |
VI Group and Associates | 2 038 037.00 | 2 038 037.00 | | 2 038 037.00 |
VK Loans repaid during the year | 305 994.00 | | | 305 994.00 |
VP Miscellaneous | 764 599.00 | 764 599.00 | | 764 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 829.00 | 20 829.00 | | 20 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 022.00 | 71 022.00 | | 71 022.00 |
VS Prepaid expenses | 110 758.00 | 110 758.00 | | 110 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372 426.00 | 9 125 915.00 | 246 511.00 | 9 372 426.00 |
VW VAT | 150 771.00 | 150 771.00 | | 150 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 058.00 | 8 451 491.00 | 512 279.00 | 8 979 058.00 |
