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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 | 62 417.00 | 60 902.00 | 1 515.00 | 62 417.00 |
AH Goodwill | 2 786 683.00 | | 2 786 683.00 | 2 786 683.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 16 644.00 | 518.00 | 17 162.00 |
AT Other tangible assets | 2 754 623.00 | 2 026 295.00 | 728 327.00 | 2 754 623.00 |
BB Receivables related to investments | 6 562.00 | | 6 562.00 | 6 562.00 |
BH Other financial assets | 43 330.00 | | 43 330.00 | 43 330.00 |
BJ TOTAL (I) | 6 118 459.00 | 2 103 842.00 | 4 014 617.00 | 6 118 459.00 |
BP Services in progress | 692 936.00 | | 692 936.00 | 692 936.00 |
BX Customers and related accounts | 3 413 409.00 | | 3 413 409.00 | 3 413 409.00 |
BZ Other receivables | 1 251 218.00 | | 1 251 218.00 | 1 251 218.00 |
CF Cash and cash equivalents | 4 095 939.00 | | 4 095 939.00 | 4 095 939.00 |
CH Prepaid expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
CJ TOTAL (II) | 9 484 227.00 | | 9 484 227.00 | 9 484 227.00 |
CO Grand total (0 to V) | 15 602 687.00 | 2 103 842.00 | 13 498 844.00 | 15 602 687.00 |
CS Evaluated investments - equity method | 447 680.00 | | 447 680.00 | 447 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 656.00 | 2 450 656.00 | | 2 450 656.00 |
DD Legal reserve (1) | 245 066.00 | 245 066.00 | | 245 066.00 |
DG Other reserves | 2 557 543.00 | 2 249 280.00 | | 2 557 543.00 |
DH Retained earnings | 560 576.00 | 560 576.00 | | 560 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 346.00 | 1 524 647.00 | | 1 594 346.00 |
DK Regulated provisions | 6 071.00 | 2 789.00 | | 6 071.00 |
DL TOTAL (I) | 7 414 259.00 | 7 033 014.00 | | 7 414 259.00 |
DP Provisions for Risks | 108 470.00 | 74 670.00 | | 108 470.00 |
DR TOTAL (IV) | 108 470.00 | 74 670.00 | | 108 470.00 |
DU Loans and Debts from Credit Institutions (3) | 614 015.00 | 813 867.00 | | 614 015.00 |
DX Trade payables and related accounts | 378 313.00 | 469 532.00 | | 378 313.00 |
DY Tax and social security liabilities | 4 147 167.00 | 4 021 784.00 | | 4 147 167.00 |
EA Other liabilities | 836 619.00 | 496 276.00 | | 836 619.00 |
EC TOTAL (IV) | 5 976 115.00 | 5 801 461.00 | | 5 976 115.00 |
EE Grand total (I to V) | 13 498 844.00 | 12 909 146.00 | | 13 498 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 676 841.00 | |
FJ Net sales | | | 18 676 841.00 | |
FM Inventory production | | | 11 555.00 | |
FO Operating subsidies | | | 20 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 451.00 | |
FQ Other income | | | 37 741.00 | |
FR Total operating income (I) | | | 18 779 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 4 205 807.00 | |
FX Taxes, duties, and similar payments | | | 536 560.00 | |
FY Salaries and Wages | | | 8 143 388.00 | |
FZ Social Security Contributions | | | 3 227 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 751.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 16 293 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 110.00 | |
GL Other interest and similar income | | | 10 392.00 | |
GP Total financial income (V) | | | 163 502.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 153.00 | | |
HD Total exceptional income (VII) | 343.00 | 8 653.00 | | 343.00 |
HE Exceptional expenses on management operations | | 7 381.00 | | |
HG Exceptional depreciation and provisions | 52 424.00 | 2 254.00 | | 52 424.00 |
HH Total exceptional expenses (VIII) | 52 424.00 | 9 635.00 | | 52 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 082.00 | -982.00 | | -52 082.00 |
HJ Employee participation in company results | 321 219.00 | 324 286.00 | | 321 219.00 |
HK Income tax | 674 627.00 | 642 110.00 | | 674 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 943 761.00 | 17 589 156.00 | | 18 943 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349 414.00 | 16 064 509.00 | | 17 349 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 347.00 | 1 524 647.00 | | 1 594 347.00 |
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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 | 6 060 422.00 | | 94 837.00 | 6 060 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 497 573.00 | |
I4 DECREASES Grand Total | | 36 799.00 | 6 118 460.00 | |
IO DECREASES Total including other intangible assets | | 11 238.00 | 2 849 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 210.00 | 2 771 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858 539.00 | | 1 800.00 | 2 858 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 028.00 | | 85 967.00 | 2 711 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 854.00 | | 7 070.00 | 490 854.00 |
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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 | 1 963 539.00 | 176 751.00 | 36 447.00 | 1 963 539.00 |
PE DEPRECIATION Total including other intangible assets | 66 412.00 | 5 729.00 | 11 238.00 | 66 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 127.00 | 171 022.00 | 25 209.00 | 1 897 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 789.00 | 3 624.00 | 342.00 | 2 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 670.00 | 48 800.00 | 15 000.00 | 74 670.00 |
7C Grand total | 77 459.00 | 52 424.00 | 15 342.00 | 77 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 52 424.00 | 342.00 | |
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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 | 378 313.00 | 378 313.00 | | 378 313.00 |
8C Staff and Related Accounts | 1 717 344.00 | 1 717 344.00 | | 1 717 344.00 |
8D Social Security and Other Social Organizations | 1 133 722.00 | 1 133 722.00 | | 1 133 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 619.00 | 836 619.00 | | 836 619.00 |
UL Receivables related to investments | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 43 330.00 | | | 43 330.00 |
UX Other trade receivables | 3 413 409.00 | | | 3 413 409.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
UZ Social Security, other social security organizations | 4 293.00 | | | 4 293.00 |
VB VAT | 173 205.00 | | | 173 205.00 |
VC Group and associates | 1 060 039.00 | | | 1 060 039.00 |
VH Loans with a maturity of more than one year at origin | 614 016.00 | 202 047.00 | 411 969.00 | 614 016.00 |
VK Loans repaid during the year | 199 768.00 | | | 199 768.00 |
VN Other taxes, similar payments | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 820.00 | 398 820.00 | | 398 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | | | 12 199.00 |
VS Prepaid expenses | 30 724.00 | | | 30 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 245.00 | 4 701 914.00 | 43 330.00 | 4 745 245.00 |
VW VAT | 897 282.00 | 897 282.00 | | 897 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 116.00 | 5 564 147.00 | 411 969.00 | 5 976 116.00 |
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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 |
YP Average staff number | 162.00 | 151.00 | | 162.00 |
