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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 | 963 690.00 | 889 458.00 | 74 233.00 | 963 690.00 |
AH Goodwill | 8 423 353.00 | | 8 423 353.00 | 8 423 353.00 |
AJ Other Intangible Assets | 214 950.00 | | 214 950.00 | 214 950.00 |
AT Other tangible assets | 1 227 255.00 | 644 179.00 | 583 076.00 | 1 227 255.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 72 896.00 | | 72 896.00 | 72 896.00 |
BJ TOTAL (I) | 10 932 263.00 | 1 533 637.00 | 9 398 626.00 | 10 932 263.00 |
BX Customers and related accounts | 6 395 125.00 | | 6 395 125.00 | 6 395 125.00 |
BZ Other receivables | 1 895 887.00 | | 1 895 887.00 | 1 895 887.00 |
CF Cash and cash equivalents | 33 762 970.00 | | 33 762 970.00 | 33 762 970.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 42 056 807.00 | | 42 056 807.00 | 42 056 807.00 |
CO Grand total (0 to V) | 52 989 070.00 | 1 533 637.00 | 51 455 433.00 | 52 989 070.00 |
CU Other investments | 30 103.00 | | 30 103.00 | 30 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 173 920.00 | 6 173 920.00 | | 6 173 920.00 |
DB Share, merger, contribution premiums, etc. | 20 374.00 | 20 374.00 | | 20 374.00 |
DD Legal reserve (1) | 433 684.00 | 386 347.00 | | 433 684.00 |
DH Retained earnings | | -195 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 587.00 | 946 745.00 | | 576 587.00 |
DJ Investment subsidies | | 57 407.00 | | |
DL TOTAL (I) | 7 204 565.00 | 7 389 200.00 | | 7 204 565.00 |
DP Provisions for Risks | 43 160.00 | 48 000.00 | | 43 160.00 |
DR TOTAL (IV) | 43 160.00 | 48 000.00 | | 43 160.00 |
DU Loans and Debts from Credit Institutions (3) | 917 136.00 | 103 545.00 | | 917 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 197 671.00 | 3 723 178.00 | | 5 197 671.00 |
DY Tax and social security liabilities | 3 100 206.00 | 3 429 676.00 | | 3 100 206.00 |
DZ Fixed asset liabilities and related accounts | 16 911.00 | 1 608.00 | | 16 911.00 |
EA Other liabilities | 34 975 784.00 | 37 045 739.00 | | 34 975 784.00 |
EC TOTAL (IV) | 44 207 709.00 | 44 303 746.00 | | 44 207 709.00 |
EE Grand total (I to V) | 51 455 433.00 | 51 740 946.00 | | 51 455 433.00 |
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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 | 21 435 402.00 | | 21 435 402.00 | 21 435 402.00 |
FJ Net sales | 21 435 402.00 | | 21 435 402.00 | 21 435 402.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 205.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 21 974 871.00 | |
FW Other purchases and external expenses | | | 10 209 847.00 | |
FX Taxes, duties, and similar payments | | | 430 357.00 | |
FY Salaries and Wages | | | 7 829 590.00 | |
FZ Social Security Contributions | | | 3 360 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 160.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 22 070 919.00 | |
GG - OPERATING RESULT (I - II) | | | -96 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 524 402.00 | |
GP Total financial income (V) | | | 874 402.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 385.00 | 584 044.00 | | 21 385.00 |
HB Exceptional income from capital transactions | 57 407.00 | 17 222.00 | | 57 407.00 |
HD Total exceptional income (VII) | 78 793.00 | 601 266.00 | | 78 793.00 |
HE Exceptional expenses on management operations | 155 801.00 | 29 484.00 | | 155 801.00 |
HG Exceptional depreciation and provisions | 138 024.00 | | | 138 024.00 |
HH Total exceptional expenses (VIII) | 293 825.00 | 29 484.00 | | 293 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 032.00 | 571 782.00 | | -215 032.00 |
HJ Employee participation in company results | | 124 247.00 | | |
HK Income tax | -24 000.00 | 367 501.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 928 066.00 | 22 579 244.00 | | 22 928 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 351 480.00 | 21 632 499.00 | | 22 351 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 587.00 | 946 745.00 | | 576 587.00 |
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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 | 10 425 195.00 | | 805 045.00 | 10 425 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 281.00 | 103 015.00 | |
I4 DECREASES Grand Total | | 297 977.00 | 10 932 263.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 9 601 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 781.00 | 1 227 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 444 422.00 | | 158 486.00 | 9 444 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 412.00 | | 614 623.00 | 907 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 361.00 | | 31 935.00 | 73 361.00 |
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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 | 1 473 742.00 | 217 566.00 | 157 672.00 | 1 473 742.00 |
PE DEPRECIATION Total including other intangible assets | 813 215.00 | 77 158.00 | 915.00 | 813 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 528.00 | 140 408.00 | 156 757.00 | 660 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 17 160.00 | 22 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | 17 160.00 | 22 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | 17 160.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 197 671.00 | 5 197 671.00 | | 5 197 671.00 |
8C Staff and Related Accounts | 810 654.00 | 810 654.00 | | 810 654.00 |
8D Social Security and Other Social Organizations | 851 560.00 | 851 560.00 | | 851 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 307 584.00 | 34 307 584.00 | | 34 307 584.00 |
UT Other financial assets | 72 896.00 | | 72 896.00 | 72 896.00 |
UX Other trade receivables | 6 395 125.00 | 6 395 125.00 | | 6 395 125.00 |
UY Staff and related accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
UZ Social Security, other social security organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
VB VAT | 897 439.00 | 897 439.00 | 1.00 | 897 439.00 |
VC Group and associates | 802 412.00 | 802 412.00 | | 802 412.00 |
VG Loans with a maturity of up to one year at origin | 58 540.00 | 58 540.00 | | 58 540.00 |
VH Loans with a maturity of more than one year at origin | 858 596.00 | 178 394.00 | 680 202.00 | 858 596.00 |
VI Group and Associates | 668 201.00 | 668 201.00 | | 668 201.00 |
VJ Loans taken out during the year | 903 000.00 | | | 903 000.00 |
VK Loans repaid during the year | 83 813.00 | | | 83 813.00 |
VN Other taxes, similar payments | 54 333.00 | 54 333.00 | | 54 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 985.00 | 182 985.00 | | 182 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 689.00 | 80 689.00 | | 80 689.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366 733.00 | 8 293 837.00 | 72 896.00 | 8 366 733.00 |
VW VAT | 1 255 007.00 | 1 255 007.00 | | 1 255 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 207 709.00 | 43 527 507.00 | 680 202.00 | 44 207 709.00 |
