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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 | 371 018.00 | 183 503.00 | 187 515.00 | 371 018.00 |
AT Other tangible assets | 1 120 087.00 | 606 940.00 | 513 147.00 | 1 120 087.00 |
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 | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 10 858 992.00 | 790 443.00 | 10 068 549.00 | 10 858 992.00 |
BX Customers and related accounts | 4 186 069.00 | | 4 186 069.00 | 4 186 069.00 |
BZ Other receivables | 952 449.00 | | 952 449.00 | 952 449.00 |
CF Cash and cash equivalents | 52 180 208.00 | | 52 180 208.00 | 52 180 208.00 |
CH Prepaid expenses | 46 204.00 | | 46 204.00 | 46 204.00 |
CJ TOTAL (II) | 57 364 932.00 | | 57 364 932.00 | 57 364 932.00 |
CO Grand total (0 to V) | 68 223 925.00 | 790 443.00 | 67 433 481.00 | 68 223 925.00 |
CU Other investments | 8 930 363.00 | | 8 930 363.00 | 8 930 363.00 |
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| 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 | 379 406.00 | 10 332 361.00 | | 379 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 534.00 | 347 044.00 | | 1 018 534.00 |
DK Regulated provisions | 24 104.00 | 24 104.00 | | 24 104.00 |
DL TOTAL (I) | 3 072 045.00 | 12 353 510.00 | | 3 072 045.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419 950.00 | 2 663 919.00 | | 3 419 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 609 555.00 | 37 877 359.00 | | 56 609 555.00 |
DX Trade payables and related accounts | 218 604.00 | 193 760.00 | | 218 604.00 |
DY Tax and social security liabilities | 4 032 620.00 | 716 915.00 | | 4 032 620.00 |
EA Other liabilities | 8 705.00 | 2 591.00 | | 8 705.00 |
EC TOTAL (IV) | 64 289 436.00 | 41 454 545.00 | | 64 289 436.00 |
EE Grand total (I to V) | 67 433 481.00 | 53 808 056.00 | | 67 433 481.00 |
EG Accrued income and payables due within one year | 64 289 436.00 | 41 454 545.00 | | 64 289 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419 950.00 | 2 663 919.00 | | 3 419 950.00 |
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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 | 3 642 289.00 | 36 258.00 | 3 678 548.00 | 3 642 289.00 |
FJ Net sales | 3 642 289.00 | 36 258.00 | 3 678 548.00 | 3 642 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 1 299 673.00 | |
FR Total operating income (I) | | | 4 999 578.00 | |
FW Other purchases and external expenses | | | 3 245 318.00 | |
FX Taxes, duties, and similar payments | | | 38 613.00 | |
FY Salaries and Wages | | | 341 812.00 | |
FZ Social Security Contributions | | | 143 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 963 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 093.00 | |
GL Other interest and similar income | | | 92 291.00 | |
GP Total financial income (V) | | | 368 385.00 | |
GR Interest and similar expenses | | | 42 274.00 | |
GU Total financial expenses (VI) | | | 42 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 356.00 | 11 407.00 | | 21 356.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 20 238.00 | | |
HB Exceptional income from capital transactions | 26 916.00 | 27 000.00 | | 26 916.00 |
HD Total exceptional income (VII) | 26 916.00 | 47 238.00 | | 26 916.00 |
HF Exceptional expenses on capital transactions | 13 676.00 | 203.00 | | 13 676.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 85 676.00 | 203.00 | | 85 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 759.00 | 47 034.00 | | -58 759.00 |
HK Income tax | 284 955.00 | 57 222.00 | | 284 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 880.00 | 4 163 185.00 | | 5 394 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 345.00 | 3 816 140.00 | | 4 376 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 534.00 | 347 044.00 | | 1 018 534.00 |
HP References: Equipment leasing | 22 537.00 | 17 029.00 | | 22 537.00 |
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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 | 10 628 233.00 | | 260 058.00 | 10 628 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 367 886.00 | |
I4 DECREASES Grand Total | | 29 298.00 | 10 858 993.00 | |
IO DECREASES Total including other intangible assets | | | 371 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 298.00 | 1 120 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 119.00 | | 2 900.00 | 368 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 603.00 | | 209 783.00 | 939 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320 511.00 | | 47 375.00 | 9 320 511.00 |
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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 | 611 994.00 | 194 071.00 | 15 622.00 | 611 994.00 |
PE DEPRECIATION Total including other intangible assets | 123 953.00 | 59 551.00 | | 123 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 042.00 | 134 520.00 | 15 622.00 | 488 042.00 |
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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 | 24 104.00 | | | 24 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
7C Grand total | 24 104.00 | 72 000.00 | | 24 104.00 |
UJ - Exceptional | | 72 000.00 | | |
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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 | 418 003.00 | 418 003.00 | | 418 003.00 |
8B Suppliers and Related Accounts | 218 605.00 | 218 605.00 | | 218 605.00 |
8C Staff and Related Accounts | 35 338.00 | 35 338.00 | | 35 338.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8E Income Taxes | 230 493.00 | 230 493.00 | | 230 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UP Loans | 234 523.00 | 1.00 | 234 523.00 | 234 523.00 |
UT Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
UX Other trade receivables | 4 186 070.00 | 4 186 070.00 | | 4 186 070.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 23 998.00 | 23 998.00 | | 23 998.00 |
VC Group and associates | 917 608.00 | 917 608.00 | 6.00 | 917 608.00 |
VG Loans with a maturity of up to one year at origin | 3 419 950.00 | 3 419 950.00 | | 3 419 950.00 |
VI Group and Associates | 56 191 553.00 | 56 191 553.00 | | 56 191 553.00 |
VK Loans repaid during the year | 631.00 | | | 631.00 |
VN Other taxes, similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008 516.00 | 3 008 516.00 | | 3 008 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 46 205.00 | 46 205.00 | | 46 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 247.00 | 5 184 725.00 | 435 522.00 | 5 620 247.00 |
VW VAT | 724 344.00 | 724 344.00 | | 724 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 289 436.00 | 64 289 436.00 | | 64 289 436.00 |
