| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 049.00 | 1 822.00 | 227.00 | 2 049.00 |
BJ TOTAL (I) | 601 903.00 | 1 822.00 | 600 081.00 | 601 903.00 |
BX Customers and related accounts | 306 224.00 | | 306 224.00 | 306 224.00 |
BZ Other receivables | 247 519.00 | | 247 519.00 | 247 519.00 |
CF Cash and cash equivalents | 40 314.00 | | 40 314.00 | 40 314.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 599 402.00 | | 599 402.00 | 599 402.00 |
CO Grand total (0 to V) | 1 201 305.00 | 1 822.00 | 1 199 483.00 | 1 201 305.00 |
CR Shares due in more than one year | 85 663.00 | | | 85 663.00 |
CU Other investments | 599 854.00 | | 599 854.00 | 599 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 745.00 | 362 745.00 | | 362 745.00 |
DB Share, merger, contribution premiums, etc. | 398 469.00 | 398 469.00 | | 398 469.00 |
DD Legal reserve (1) | 4 798.00 | 3 300.00 | | 4 798.00 |
DG Other reserves | 128 620.00 | 115 159.00 | | 128 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 157.00 | 29 959.00 | | 26 157.00 |
DL TOTAL (I) | 920 789.00 | 909 632.00 | | 920 789.00 |
DS Convertible Bond Issues | 114 094.00 | 114 094.00 | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 37 769.00 | 32 470.00 | | 37 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | 29 562.00 | | 16 580.00 |
DX Trade payables and related accounts | 13 143.00 | 8 051.00 | | 13 143.00 |
DY Tax and social security liabilities | 97 068.00 | 117 406.00 | | 97 068.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 278 694.00 | 301 624.00 | | 278 694.00 |
EE Grand total (I to V) | 1 199 483.00 | 1 211 256.00 | | 1 199 483.00 |
EG Accrued income and payables due within one year | 146 564.00 | 155 060.00 | | 146 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 307 816.00 | |
FJ Net sales | | | 307 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 091.00 | |
FW Other purchases and external expenses | | | 110 416.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 197 364.00 | |
FZ Social Security Contributions | | | 84 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 550.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 3 534.00 | 7 500.00 | | 3 534.00 |
HE Exceptional expenses on management operations | 4 064.00 | 14.00 | | 4 064.00 |
HF Exceptional expenses on capital transactions | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | 4 064.00 | 2 381.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 5 119.00 | | -530.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 256.00 | 425 824.00 | | 439 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 100.00 | 395 865.00 | | 413 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 157.00 | 29 959.00 | | 26 157.00 |
HP References: Equipment leasing | 41 374.00 | 32 029.00 | | 41 374.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 854.00 | | | 599 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 695.00 | 127.00 | 1 822.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 127.00 | 1 822.00 | 1 695.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114 094.00 | 114 094.00 | | 114 094.00 |
8B Suppliers and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 97 068.00 | 97 068.00 | | 97 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UX Other trade receivables | 306 224.00 | 220 561.00 | 85 663.00 | 306 224.00 |
VH Loans with a maturity of more than one year at origin | 37 769.00 | 37 769.00 | | 37 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 519.00 | 247 519.00 | | 247 519.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 089.00 | 473 426.00 | 85 663.00 | 559 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 694.00 | 278 694.00 | | 278 694.00 |
