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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 | 81 719.00 | 51 806.00 | 29 913.00 | 81 719.00 |
AR Technical installations, industrial equipment and tools | 31 154.00 | 23 156.00 | 7 997.00 | 31 154.00 |
AT Other tangible assets | 335 066.00 | 215 784.00 | 119 282.00 | 335 066.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 4 291 243.00 | 1 345 460.00 | 2 945 783.00 | 4 291 243.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 5 064 333.00 | 872 981.00 | 4 191 351.00 | 5 064 333.00 |
BZ Other receivables | 2 685 179.00 | 1 721 586.00 | 963 593.00 | 2 685 179.00 |
CF Cash and cash equivalents | 2 867 341.00 | | 2 867 341.00 | 2 867 341.00 |
CH Prepaid expenses | 25 682.00 | | 25 682.00 | 25 682.00 |
CJ TOTAL (II) | 10 643 478.00 | 2 594 567.00 | 8 048 910.00 | 10 643 478.00 |
CO Grand total (0 to V) | 14 934 721.00 | 3 940 027.00 | 10 994 693.00 | 14 934 721.00 |
CP Shares due in less than one year | 4 893.00 | | | 4 893.00 |
CR Shares due in more than one year | 4 893.00 | | | 4 893.00 |
CU Other investments | 3 838 408.00 | 1 054 712.00 | 2 783 696.00 | 3 838 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 160.00 | | | 1 239 160.00 |
DB Share, merger, contribution premiums, etc. | 509 576.00 | | | 509 576.00 |
DD Legal reserve (1) | 111 394.00 | | | 111 394.00 |
DG Other reserves | 2 072 402.00 | | | 2 072 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | | | 22 050.00 |
DK Regulated provisions | 35 357.00 | | | 35 357.00 |
DL TOTAL (I) | 3 989 940.00 | | | 3 989 940.00 |
DP Provisions for Risks | 158 242.00 | | | 158 242.00 |
DR TOTAL (IV) | 158 242.00 | | | 158 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 125.00 | | | 3 605 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 682.00 | | | 1 658 682.00 |
DX Trade payables and related accounts | 70 728.00 | | | 70 728.00 |
DY Tax and social security liabilities | 1 316 553.00 | | | 1 316 553.00 |
DZ Fixed asset liabilities and related accounts | -2 415.00 | | | -2 415.00 |
EA Other liabilities | 197 836.00 | | | 197 836.00 |
EC TOTAL (IV) | 6 846 510.00 | | | 6 846 510.00 |
EE Grand total (I to V) | 10 994 693.00 | | | 10 994 693.00 |
EG Accrued income and payables due within one year | 3 655 712.00 | | | 3 655 712.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FD Production sold - goods | 275 615.00 | | 275 615.00 | 275 615.00 |
FG Production sold - services | 2 226 152.00 | | 2 226 152.00 | 2 226 152.00 |
FJ Net sales | 2 501 907.00 | | 2 501 907.00 | 2 501 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 788.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 846 801.00 | |
FS Purchases of goods (including customs duties) | | | 63 767.00 | |
FT Inventory change (goods) | | | -941.00 | |
FW Other purchases and external expenses | | | 847 171.00 | |
FX Taxes, duties, and similar payments | | | 36 102.00 | |
FY Salaries and Wages | | | 746 850.00 | |
FZ Social Security Contributions | | | 102 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 670.00 | |
GE Other Expenses | | | 68 545.00 | |
GF Total Operating Expenses (II) | | | 2 317 888.00 | |
GG - OPERATING RESULT (I - II) | | | 528 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 990.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 257.00 | |
GP Total financial income (V) | | | 122 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 410.00 | |
GR Interest and similar expenses | | | 37 337.00 | |
GU Total financial expenses (VI) | | | 166 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 201.00 | | | 258 201.00 |
HA Exceptional income from management transactions | 6 883.00 | | | 6 883.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HC Reversals of provisions and transfers of expenses | 12 308.00 | | | 12 308.00 |
HD Total exceptional income (VII) | 19 565.00 | | | 19 565.00 |
HE Exceptional expenses on management operations | 7 681.00 | | | 7 681.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HG Exceptional depreciation and provisions | 9 646.00 | | | 9 646.00 |
HH Total exceptional expenses (VIII) | 18 489.00 | | | 18 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HK Income tax | 463 514.00 | | | 463 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 690.00 | | | 2 988 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 639.00 | | | 2 966 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | | | 22 050.00 |
HP References: Equipment leasing | 19 010.00 | | | 19 010.00 |
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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 | 4 194 829.00 | | 36 288.00 | 4 194 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843 303.00 | |
I4 DECREASES Grand Total | | 21 594.00 | 4 209 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 594.00 | 366 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 506.00 | | 35 308.00 | 352 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 323.00 | | 980.00 | 3 842 323.00 |
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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 | 201 781.00 | 57 591.00 | 20 432.00 | 201 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 781.00 | 57 591.00 | 20 432.00 | 201 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 550.00 | | 12 308.00 | 170 550.00 |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8B Suppliers and Related Accounts | 70 728.00 | 70 728.00 | | 70 728.00 |
8C Staff and Related Accounts | 160 499.00 | 160 499.00 | | 160 499.00 |
8D Social Security and Other Social Organizations | 242 102.00 | 242 102.00 | | 242 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 837.00 | 197 837.00 | | 197 837.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 2 882 172.00 | 2 882 172.00 | | 2 882 172.00 |
VA Doubtful or disputed receivables | 2 182 161.00 | | | 2 182 161.00 |
VB VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VC Group and associates | 2 615 375.00 | 2 615 375.00 | | 2 615 375.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 3 604 595.00 | 411 381.00 | 3 012 326.00 | 3 604 595.00 |
VI Group and Associates | 1 696 963.00 | 1 696 963.00 | | 1 696 963.00 |
VM Income taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VP Miscellaneous | 8 981.00 | 8 981.00 | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 25 682.00 | 25 682.00 | | 25 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 089.00 | 5 597 928.00 | 2 182 161.00 | 7 780 089.00 |
VW VAT | 896 071.00 | 896 071.00 | | 896 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 437.00 | 3 703 223.00 | 3 012 326.00 | 6 896 437.00 |
