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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 | 99 652.00 | 93 109.00 | 6 543.00 | 99 652.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 834 416.00 | 676 480.00 | 157 936.00 | 834 416.00 |
AV Fixed assets in progress | 129 690.00 | | 129 690.00 | 129 690.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 2 111 725.00 | 1 098 775.00 | 1 012 950.00 | 2 111 725.00 |
BX Customers and related accounts | 1 628 142.00 | 74 823.00 | 1 553 319.00 | 1 628 142.00 |
BZ Other receivables | 11 620 358.00 | | 11 620 358.00 | 11 620 358.00 |
CF Cash and cash equivalents | 4 181 259.00 | | 4 181 259.00 | 4 181 259.00 |
CH Prepaid expenses | 330 379.00 | | 330 379.00 | 330 379.00 |
CJ TOTAL (II) | 17 760 137.00 | 74 823.00 | 17 685 314.00 | 17 760 137.00 |
CO Grand total (0 to V) | 19 871 862.00 | 1 173 597.00 | 18 698 264.00 | 19 871 862.00 |
CR Shares due in more than one year | 299 291.00 | | | 299 291.00 |
CU Other investments | 511 843.00 | 250 000.00 | 261 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | 6 989.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 090.00 | 941 009.00 | | 445 090.00 |
DL TOTAL (I) | 1 125 279.00 | 1 621 198.00 | | 1 125 279.00 |
DU Loans and Debts from Credit Institutions (3) | 401 475.00 | 543 194.00 | | 401 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 951.00 | 177 563.00 | | 341 951.00 |
DX Trade payables and related accounts | 452 438.00 | 223 540.00 | | 452 438.00 |
DY Tax and social security liabilities | 552 325.00 | 469 888.00 | | 552 325.00 |
EA Other liabilities | 15 824 796.00 | 16 117 114.00 | | 15 824 796.00 |
EC TOTAL (IV) | 17 572 985.00 | 17 531 300.00 | | 17 572 985.00 |
EE Grand total (I to V) | 18 698 264.00 | 19 152 497.00 | | 18 698 264.00 |
EG Accrued income and payables due within one year | 17 572 985.00 | 17 752 422.00 | | 17 572 985.00 |
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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 | 4 922 764.00 | | 4 922 764.00 | 4 922 764.00 |
FJ Net sales | 4 922 764.00 | | 4 922 764.00 | 4 922 764.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 054 803.00 | |
FW Other purchases and external expenses | | | 2 321 831.00 | |
FX Taxes, duties, and similar payments | | | 60 742.00 | |
FY Salaries and Wages | | | 1 407 268.00 | |
FZ Social Security Contributions | | | 547 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 823.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 4 476 317.00 | |
GG - OPERATING RESULT (I - II) | | | 578 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 896.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 26 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 156 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 032.00 | 123 939.00 | | 114 032.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 8 263.00 | | | 8 263.00 |
HD Total exceptional income (VII) | 8 263.00 | | | 8 263.00 |
HE Exceptional expenses on management operations | 11 540.00 | 507.00 | | 11 540.00 |
HH Total exceptional expenses (VIII) | 11 540.00 | 507.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | -507.00 | | -3 276.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 653.00 | 4 999 340.00 | | 5 089 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 563.00 | 4 058 332.00 | | 4 644 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 090.00 | 941 009.00 | | 445 090.00 |
HP References: Equipment leasing | 31 326.00 | 3 145.00 | | 31 326.00 |
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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 | 1 968 429.00 | | 143 296.00 | 1 968 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 268.00 | |
I4 DECREASES Grand Total | | | 2 111 724.00 | |
IO DECREASES Total including other intangible assets | | | 563 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 302.00 | | | 563 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 859.00 | | 143 296.00 | 823 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 268.00 | | | 581 268.00 |
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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 | 785 382.00 | 63 392.00 | | 785 382.00 |
PE DEPRECIATION Total including other intangible assets | 147 838.00 | 21 407.00 | | 147 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 544.00 | 41 985.00 | | 637 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74 823.00 | | |
7B Total provisions for depreciation | 100 000.00 | 224 823.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 224 823.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 823.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 452 438.00 | 452 438.00 | | 452 438.00 |
8C Staff and Related Accounts | 159 683.00 | 159 683.00 | | 159 683.00 |
8D Social Security and Other Social Organizations | 170 693.00 | 170 693.00 | | 170 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 824 796.00 | 15 824 796.00 | | 15 824 796.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 1 628 142.00 | 1 328 851.00 | 299 291.00 | 1 628 142.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
VB VAT | 115 985.00 | 115 985.00 | | 115 985.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 395 274.00 | 100 519.00 | 294 755.00 | 395 274.00 |
VI Group and Associates | 340 451.00 | 340 451.00 | | 340 451.00 |
VK Loans repaid during the year | 66 954.00 | | | 66 954.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 924.00 | 22 924.00 | | 22 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 493 603.00 | 11 493 603.00 | | 11 493 603.00 |
VS Prepaid expenses | 330 379.00 | 330 379.00 | | 330 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 591 304.00 | 13 279 587.00 | 311 717.00 | 13 591 304.00 |
VW VAT | 199 025.00 | 199 025.00 | | 199 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 572 984.00 | 17 278 229.00 | 294 755.00 | 17 572 984.00 |
