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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 | 22 676.00 | 16 019.00 | 6 657.00 | 22 676.00 |
AT Other tangible assets | 403 735.00 | 264 434.00 | 139 301.00 | 403 735.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 24 878 259.00 | 280 453.00 | 24 597 806.00 | 24 878 259.00 |
BX Customers and related accounts | 1 130 407.00 | | 1 130 407.00 | 1 130 407.00 |
BZ Other receivables | 13 820 678.00 | | 13 820 678.00 | 13 820 678.00 |
CD Marketable securities | 761 981.00 | | 761 981.00 | 761 981.00 |
CF Cash and cash equivalents | 33 381.00 | | 33 381.00 | 33 381.00 |
CH Prepaid expenses | 77 289.00 | | 77 289.00 | 77 289.00 |
CJ TOTAL (II) | 15 823 739.00 | | 15 823 739.00 | 15 823 739.00 |
CN Currency translation adjustments (V) | 155 161.00 | | 155 161.00 | 155 161.00 |
CO Grand total (0 to V) | 40 857 161.00 | 280 453.00 | 40 576 707.00 | 40 857 161.00 |
CR Shares due in more than one year | 9 080 782.00 | | | 9 080 782.00 |
CU Other investments | 24 449 091.00 | | 24 449 091.00 | 24 449 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 742 975.00 | | | 20 742 975.00 |
DD Legal reserve (1) | 2 074 298.00 | | | 2 074 298.00 |
DG Other reserves | 4 824 907.00 | | | 4 824 907.00 |
DH Retained earnings | -34 779.00 | | | -34 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 762.00 | | | 25 762.00 |
DL TOTAL (I) | 27 633 163.00 | | | 27 633 163.00 |
DP Provisions for Risks | 151 161.00 | | | 151 161.00 |
DR TOTAL (IV) | 151 161.00 | | | 151 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 978.00 | | | 2 146 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517 133.00 | | | 7 517 133.00 |
DX Trade payables and related accounts | 125 787.00 | | | 125 787.00 |
DY Tax and social security liabilities | 449 903.00 | | | 449 903.00 |
EA Other liabilities | 2 545 134.00 | | | 2 545 134.00 |
EC TOTAL (IV) | 12 784 937.00 | | | 12 784 937.00 |
ED (V) | 7 445.00 | | | 7 445.00 |
EE Grand total (I to V) | 40 576 707.00 | | | 40 576 707.00 |
EG Accrued income and payables due within one year | 7 333 987.00 | | | 7 333 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032 688.00 | | | 2 032 688.00 |
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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 | 967.00 | | 967.00 | 967.00 |
FG Production sold - services | 2 548 479.00 | 61 327.00 | 2 609 807.00 | 2 548 479.00 |
FJ Net sales | 2 549 447.00 | 61 327.00 | 2 610 774.00 | 2 549 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 631 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 629 632.00 | |
FX Taxes, duties, and similar payments | | | 58 482.00 | |
FY Salaries and Wages | | | 1 282 165.00 | |
FZ Social Security Contributions | | | 546 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 579 115.00 | |
GG - OPERATING RESULT (I - II) | | | 52 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 31 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 460.00 | |
GN Positive exchange differences | | | 29 328.00 | |
GP Total financial income (V) | | | 177 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 161.00 | |
GR Interest and similar expenses | | | 52 355.00 | |
GU Total financial expenses (VI) | | | 203 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 846.00 | | | 20 846.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 843.00 | | | 2 808 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 080.00 | | | 2 783 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 762.00 | | | 25 762.00 |
HP References: Equipment leasing | 60 600.00 | | | 60 600.00 |
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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 | 24 868 923.00 | | | 24 868 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 451 848.00 | |
I4 DECREASES Grand Total | | | 24 878 260.00 | |
IO DECREASES Total including other intangible assets | | | 22 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 240.00 | | | 19 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 591.00 | | | 400 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449 092.00 | | | 24 449 092.00 |
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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 | 231 169.00 | 59 148.00 | 9 863.00 | 231 169.00 |
PE DEPRECIATION Total including other intangible assets | 19 240.00 | 719.00 | 3 940.00 | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 929.00 | 58 428.00 | 5 924.00 | 211 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 116 460.00 | 151 161.00 | 116 460.00 | 116 460.00 |
7C Grand total | 116 460.00 | 151 161.00 | 116 460.00 | 116 460.00 |
UG - Financial | | 151 162.00 | 116 460.00 | |
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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 | 2 199 692.00 | 749 841.00 | 1 449 851.00 | 2 199 692.00 |
8B Suppliers and Related Accounts | 125 788.00 | 125 788.00 | | 125 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862 576.00 | 3 861 477.00 | 4 001 099.00 | 7 862 576.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 1 130 408.00 | | | 1 130 408.00 |
VG Loans with a maturity of up to one year at origin | 2 032 688.00 | 2 032 688.00 | | 2 032 688.00 |
VH Loans with a maturity of more than one year at origin | 114 290.00 | 114 290.00 | | 114 290.00 |
VK Loans repaid during the year | 725 304.00 | | | 725 304.00 |
VP Miscellaneous | 13 820 679.00 | | | 13 820 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 903.00 | 449 903.00 | | 449 903.00 |
VS Prepaid expenses | 77 289.00 | | | 77 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 031 132.00 | 5 947 594.00 | 9 083 538.00 | 15 031 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784 937.00 | 7 333 987.00 | 5 450 950.00 | 12 784 937.00 |
