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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 184 804.00 | 105 204.00 | 79 599.00 | 184 804.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 619 887.00 | | 4 619 887.00 | 4 619 887.00 |
BH Other financial assets | 1 652 150.00 | | 1 652 150.00 | 1 652 150.00 |
BJ TOTAL (I) | 7 175 567.00 | 110 824.00 | 7 064 743.00 | 7 175 567.00 |
BP Services in progress | 1 079 678.00 | 248 371.00 | 831 307.00 | 1 079 678.00 |
BX Customers and related accounts | 15 006 091.00 | 290 553.00 | 14 715 538.00 | 15 006 091.00 |
BZ Other receivables | 8 504 058.00 | 9 849.00 | 8 494 209.00 | 8 504 058.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 24 604 093.00 | 548 773.00 | 24 055 321.00 | 24 604 093.00 |
CO Grand total (0 to V) | 31 779 660.00 | 659 596.00 | 31 120 064.00 | 31 779 660.00 |
CU Other investments | 713 107.00 | | 713 107.00 | 713 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 3 464 126.00 | 2 126 284.00 | | 3 464 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 153.00 | 1 337 842.00 | | 1 731 153.00 |
DL TOTAL (I) | 5 236 109.00 | 3 504 956.00 | | 5 236 109.00 |
DP Provisions for Risks | 336 995.00 | 374 095.00 | | 336 995.00 |
DR TOTAL (IV) | 336 995.00 | 374 095.00 | | 336 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 212 117.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 684 127.00 | 9 911 290.00 | | 11 684 127.00 |
DX Trade payables and related accounts | 6 255 912.00 | 6 471 126.00 | | 6 255 912.00 |
DY Tax and social security liabilities | 7 316 231.00 | 6 944 710.00 | | 7 316 231.00 |
EA Other liabilities | 280 683.00 | 259 423.00 | | 280 683.00 |
EC TOTAL (IV) | 25 546 960.00 | 23 798 665.00 | | 25 546 960.00 |
EE Grand total (I to V) | 31 120 064.00 | 27 677 716.00 | | 31 120 064.00 |
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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 | 469 193.00 | | 469 193.00 | 469 193.00 |
FG Production sold - services | 21 845 229.00 | | 21 845 229.00 | 21 845 229.00 |
FJ Net sales | 22 314 422.00 | | 22 314 422.00 | 22 314 422.00 |
FM Inventory production | | | -67 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | 42 236.00 | |
FR Total operating income (I) | | | 22 332 639.00 | |
FS Purchases of goods (including customs duties) | | | 469 193.00 | |
FW Other purchases and external expenses | | | 10 157 163.00 | |
FX Taxes, duties, and similar payments | | | 499 710.00 | |
FY Salaries and Wages | | | 9 736 749.00 | |
FZ Social Security Contributions | | | 5 283 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 358.00 | |
GF Total Operating Expenses (II) | | | 26 316 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 805 633.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 6 806 542.00 | |
GR Interest and similar expenses | | | 380 120.00 | |
GU Total financial expenses (VI) | | | 380 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 426 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 415.00 | 100.00 | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | 100.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | 100.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 100.00 | | 1 415.00 |
HJ Employee participation in company results | 81 969.00 | 135 272.00 | | 81 969.00 |
HK Income tax | 629 596.00 | 672 633.00 | | 629 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 140 597.00 | 32 156 014.00 | | 29 140 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 409 443.00 | 30 818 172.00 | | 27 409 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 153.00 | 1 337 842.00 | | 1 731 153.00 |
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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 | 8 232 336.00 | | 2 490 196.00 | 8 232 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 652 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 546 965.00 | 6 985 144.00 | |
I4 DECREASES Grand Total | | 3 546 965.00 | 7 175 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 907.00 | | 3 896.00 | 180 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045 809.00 | | 2 486 300.00 | 8 045 809.00 |
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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 | 76 016.00 | 34 807.00 | | 76 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 396.00 | 34 807.00 | | 70 396.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 374 095.00 | | 37 100.00 | 374 095.00 |
6N Inventories and work in progress | 253 351.00 | | 4 980.00 | 253 351.00 |
6T Receivables | 175 439.00 | 115 114.00 | | 175 439.00 |
6X Other provisions for depreciation | 9 849.00 | | | 9 849.00 |
7B Total provisions for depreciation | 438 639.00 | 115 114.00 | 4 980.00 | 438 639.00 |
7C Grand total | 812 734.00 | 115 114.00 | 42 080.00 | 812 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 114.00 | 42 080.00 | |
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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 | 6 255 912.00 | 6 255 912.00 | | 6 255 912.00 |
8C Staff and Related Accounts | 2 548 205.00 | 2 548 205.00 | | 2 548 205.00 |
8D Social Security and Other Social Organizations | 2 199 062.00 | 2 199 062.00 | | 2 199 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 683.00 | 280 683.00 | | 280 683.00 |
UL Receivables related to investments | 4 619 887.00 | 4 619 887.00 | | 4 619 887.00 |
UT Other financial assets | 1 652 150.00 | 1 652 150.00 | | 1 652 150.00 |
UX Other trade receivables | 15 006 091.00 | 15 006 091.00 | | 15 006 091.00 |
UY Staff and related accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
UZ Social Security, other social security organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 1 005 594.00 | 1 005 594.00 | | 1 005 594.00 |
VC Group and associates | 7 292 138.00 | 7 292 138.00 | | 7 292 138.00 |
VG Loans with a maturity of up to one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VI Group and Associates | 11 684 127.00 | 11 684 127.00 | | 11 684 127.00 |
VN Other taxes, similar payments | 118 253.00 | 118 253.00 | | 118 253.00 |
VP Miscellaneous | 42 070.00 | 42 070.00 | | 42 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 247.00 | 97 247.00 | | 97 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
VS Prepaid expenses | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 796 452.00 | 29 796 452.00 | | 29 796 452.00 |
VW VAT | 2 471 717.00 | 2 471 717.00 | | 2 471 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 546 960.00 | 25 546 960.00 | | 25 546 960.00 |
