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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 | 1 078 064.00 | 1 068 434.00 | 9 631.00 | 1 078 064.00 |
AJ Other Intangible Assets | 13 821.00 | | 13 821.00 | 13 821.00 |
AT Other tangible assets | 75 751.00 | 46 265.00 | 29 486.00 | 75 751.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 308 706.00 | 5 253 690.00 | 5 055 017.00 | 10 308 706.00 |
BV Advances and down payments on orders | 12 683.00 | | 12 683.00 | 12 683.00 |
BX Customers and related accounts | 4 270 483.00 | | 4 270 483.00 | 4 270 483.00 |
BZ Other receivables | 31 396 719.00 | 2 768 848.00 | 28 627 872.00 | 31 396 719.00 |
CF Cash and cash equivalents | 45 743.00 | | 45 743.00 | 45 743.00 |
CH Prepaid expenses | 66 353.00 | | 66 353.00 | 66 353.00 |
CJ TOTAL (II) | 35 791 981.00 | 2 768 848.00 | 33 023 133.00 | 35 791 981.00 |
CN Currency translation adjustments (V) | 29 758.00 | | 29 758.00 | 29 758.00 |
CO Grand total (0 to V) | 46 130 445.00 | 8 022 538.00 | 38 107 908.00 | 46 130 445.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 1 781 043.00 | | | 1 781 043.00 |
CU Other investments | 9 140 890.00 | 4 138 991.00 | 5 001 899.00 | 9 140 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 418 410.00 | 10 418 410.00 | | 10 418 410.00 |
DB Share, merger, contribution premiums, etc. | 291 467.00 | 291 467.00 | | 291 467.00 |
DD Legal reserve (1) | 249 009.00 | 249 009.00 | | 249 009.00 |
DG Other reserves | 2 798 232.00 | 2 798 232.00 | | 2 798 232.00 |
DH Retained earnings | -7 313 542.00 | -3 821 812.00 | | -7 313 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 991.00 | -3 491 730.00 | | 960 991.00 |
DK Regulated provisions | 8 874.00 | 9 756.00 | | 8 874.00 |
DL TOTAL (I) | 7 413 440.00 | 6 453 331.00 | | 7 413 440.00 |
DP Provisions for Risks | 1 151 758.00 | 1 599 000.00 | | 1 151 758.00 |
DQ Provisions for Expenses | 404 644.00 | 591 534.00 | | 404 644.00 |
DR TOTAL (IV) | 1 556 402.00 | 2 190 534.00 | | 1 556 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 3 884.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 334 059.00 | 14 337 059.00 | | 24 334 059.00 |
DX Trade payables and related accounts | 3 360 256.00 | 1 638 903.00 | | 3 360 256.00 |
DY Tax and social security liabilities | 1 165 569.00 | 873 567.00 | | 1 165 569.00 |
DZ Fixed asset liabilities and related accounts | | 828.00 | | |
EA Other liabilities | 275 071.00 | 275 071.00 | | 275 071.00 |
EC TOTAL (IV) | 29 138 066.00 | 17 129 312.00 | | 29 138 066.00 |
EE Grand total (I to V) | 38 107 908.00 | 25 773 177.00 | | 38 107 908.00 |
EG Accrued income and payables due within one year | 29 138 066.00 | 17 129 312.00 | | 29 138 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | 3 884.00 | | 3 110.00 |
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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 | 3 376 638.00 | 91 349.00 | 3 467 988.00 | 3 376 638.00 |
FJ Net sales | 3 376 638.00 | 91 349.00 | 3 467 988.00 | 3 376 638.00 |
FN Capitalized production | | | 13 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 324.00 | |
FQ Other income | | | 13 872.00 | |
FR Total operating income (I) | | | 3 730 004.00 | |
FW Other purchases and external expenses | | | 2 584 194.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 666 616.00 | |
FZ Social Security Contributions | | | 267 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 758.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 703 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 399 678.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 1 700 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 165.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 774 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 324.00 | 147 694.00 | | 234 324.00 |
HA Exceptional income from management transactions | 8 090.00 | | | 8 090.00 |
HC Reversals of provisions and transfers of expenses | 190 768.00 | 1 489 874.00 | | 190 768.00 |
HD Total exceptional income (VII) | 198 858.00 | 1 489 874.00 | | 198 858.00 |
HE Exceptional expenses on management operations | 186 890.00 | 13 581.00 | | 186 890.00 |
HF Exceptional expenses on capital transactions | | 8 288.00 | | |
HG Exceptional depreciation and provisions | 2 995.00 | 595 218.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 189 885.00 | 617 087.00 | | 189 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | 872 787.00 | | 8 972.00 |
HK Income tax | | -37 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 333.00 | 6 025 550.00 | | 5 629 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 342.00 | 9 517 280.00 | | 4 668 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 991.00 | -3 491 730.00 | | 960 991.00 |
HP References: Equipment leasing | 28 680.00 | 28 680.00 | | 28 680.00 |
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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 | 10 314 064.00 | | 26 029.00 | 10 314 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 386.00 | 9 141 070.00 | |
I4 DECREASES Grand Total | | 31 386.00 | 10 308 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 064.00 | | 13 821.00 | 1 078 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 724.00 | | 12 028.00 | 63 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172 276.00 | | 180.00 | 9 172 276.00 |
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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 | 983 031.00 | 131 668.00 | | 983 031.00 |
PE DEPRECIATION Total including other intangible assets | 949 921.00 | 118 512.00 | | 949 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 110.00 | 13 156.00 | | 33 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 756.00 | 2 995.00 | 3 878.00 | 9 756.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 534.00 | 29 758.00 | 663 890.00 | 2 190 534.00 |
6X Other provisions for depreciation | 2 000 683.00 | 768 165.00 | | 2 000 683.00 |
7B Total provisions for depreciation | 7 062 352.00 | 768 165.00 | 922 678.00 | 7 062 352.00 |
7C Grand total | 9 262 642.00 | 800 919.00 | 1 590 446.00 | 9 262 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 758.00 | | |
UG - Financial | | 768 165.00 | 1 399 678.00 | |
UJ - Exceptional | | 2 995.00 | 190 768.00 | |
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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 | 3 360 256.00 | 3 360 256.00 | | 3 360 256.00 |
8C Staff and Related Accounts | 256 386.00 | 256 386.00 | | 256 386.00 |
8D Social Security and Other Social Organizations | 198 681.00 | 198 681.00 | | 198 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 071.00 | 275 071.00 | | 275 071.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 270 483.00 | 4 270 483.00 | | 4 270 483.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 56 831.00 | 56 831.00 | | 56 831.00 |
VB VAT | 256 649.00 | 256 649.00 | | 256 649.00 |
VC Group and associates | 29 263 626.00 | 29 263 626.00 | | 29 263 626.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 24 334 059.00 | 24 334 059.00 | | 24 334 059.00 |
VM Income taxes | 1 781 043.00 | | 1 781 043.00 | 1 781 043.00 |
VN Other taxes, similar payments | 8 857.00 | 8 857.00 | | 8 857.00 |
VP Miscellaneous | 8 783.00 | 8 783.00 | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 431.00 | 17 431.00 | | 17 431.00 |
VS Prepaid expenses | 66 353.00 | 66 353.00 | | 66 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 733 735.00 | 33 952 692.00 | 1 781 043.00 | 35 733 735.00 |
VW VAT | 699 750.00 | 699 750.00 | | 699 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 138 066.00 | 29 138 066.00 | | 29 138 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 754.00 | 30 935.00 | | 13 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745 833.00 | 1 273 018.00 | | 1 745 833.00 |
ST Other accounts | 452 784.00 | 603 410.00 | | 452 784.00 |
XQ Rental, rental and co-ownership charges | 74 731.00 | 222 086.00 | | 74 731.00 |
YQ Equipment leasing commitment | 43 021.00 | 71 701.00 | | 43 021.00 |
YU External personnel | 310 846.00 | 151 278.00 | | 310 846.00 |
YW Business tax | 10 843.00 | 34 908.00 | | 10 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 597.00 | 65 843.00 | | 24 597.00 |
YY Amount of VAT collected | 7 356.00 | 803 766.00 | | 7 356.00 |
YZ Total deductible VAT on goods and services | 565 321.00 | 191 653.00 | | 565 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 584 194.00 | 2 249 793.00 | | 2 584 194.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
