| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 142.00 | 25 142.00 | | 25 142.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | | | 162 000.00 | |
AP Buildings | 1 375 245.00 | 782 346.00 | 592 899.00 | 1 375 245.00 |
AT Other tangible assets | 2 592 069.00 | 2 366 758.00 | 225 310.00 | 2 592 069.00 |
BH Other financial assets | 179 603.00 | | 179 603.00 | 179 603.00 |
BJ TOTAL (I) | 9 326 901.00 | 3 184 247.00 | 6 142 655.00 | 9 326 901.00 |
BX Customers and related accounts | 13 580 539.00 | 122 677.00 | 13 457 862.00 | 13 580 539.00 |
BZ Other receivables | 12 418 208.00 | 26 000.00 | 12 392 208.00 | 12 418 208.00 |
CF Cash and cash equivalents | 4 076 084.00 | | 4 076 084.00 | 4 076 084.00 |
CH Prepaid expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
CJ TOTAL (II) | 30 125 593.00 | 148 677.00 | 29 976 916.00 | 30 125 593.00 |
CO Grand total (0 to V) | 39 452 494.00 | 3 332 924.00 | 36 119 571.00 | 39 452 494.00 |
CU Other investments | 5 147 982.00 | 10 000.00 | 5 137 982.00 | 5 147 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 980.00 | 1 760 980.00 | | 1 760 980.00 |
DB Share, merger, contribution premiums, etc. | 565 365.00 | 565 365.00 | | 565 365.00 |
DD Legal reserve (1) | 176 098.00 | 176 098.00 | | 176 098.00 |
DG Other reserves | 78 886.00 | 78 886.00 | | 78 886.00 |
DH Retained earnings | 4 311 261.00 | 3 069 508.00 | | 4 311 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636 538.00 | 5 203 958.00 | | 5 636 538.00 |
DK Regulated provisions | 104 548.00 | 82 970.00 | | 104 548.00 |
DL TOTAL (I) | 12 633 675.00 | 10 937 764.00 | | 12 633 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 33 381.00 | | 33 381.00 |
DX Trade payables and related accounts | 19 300 580.00 | 15 322 333.00 | | 19 300 580.00 |
DY Tax and social security liabilities | 2 567 138.00 | 2 395 183.00 | | 2 567 138.00 |
EA Other liabilities | 1 584 797.00 | 1 437 489.00 | | 1 584 797.00 |
EC TOTAL (IV) | 23 485 896.00 | 19 188 386.00 | | 23 485 896.00 |
EE Grand total (I to V) | 36 119 571.00 | 30 126 150.00 | | 36 119 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 073 000.00 | 7 179 000.00 | | 8 073 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 787.00 | | 23 787.00 | 23 787.00 |
FG Production sold - services | 52 413 925.00 | 215 214.00 | 52 629 139.00 | 52 413 925.00 |
FJ Net sales | 52 437 711.00 | 215 214.00 | 52 652 925.00 | 52 437 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 074.00 | |
FQ Other income | | | 3 707 397.00 | |
FR Total operating income (I) | | | 56 568 396.00 | |
FW Other purchases and external expenses | | | 51 794 701.00 | |
FX Taxes, duties, and similar payments | | | 193 951.00 | |
FY Salaries and Wages | | | 137 983.00 | |
FZ Social Security Contributions | | | 64 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 677.00 | |
GE Other Expenses | | | 24 289.00 | |
GF Total Operating Expenses (II) | | | 52 594 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946 125.00 | |
GL Other interest and similar income | | | 8 837.00 | |
GP Total financial income (V) | | | 2 954 962.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 416.00 | 80.00 | | 2 416.00 |
HG Exceptional depreciation and provisions | 21 578.00 | 20 434.00 | | 21 578.00 |
HH Total exceptional expenses (VIII) | 23 994.00 | 20 514.00 | | 23 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | -20 514.00 | | -23 994.00 |
HK Income tax | 1 268 702.00 | 1 120 994.00 | | 1 268 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 523 358.00 | 58 468 272.00 | | 59 523 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 886 820.00 | 53 264 313.00 | | 53 886 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636 538.00 | 5 203 958.00 | | 5 636 538.00 |
R5 Net income of consolidated companies | 8 083 000.00 | 7 213 000.00 | | 8 083 000.00 |
R6 Group Income (Consolidated Net Income) | 8 093 000.00 | 7 213 000.00 | | 8 093 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 34 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 8 073 000.00 | 7 170 000.00 | | 8 073 000.00 |
| |
| 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 | 9 328 000.00 | | 7 000.00 | 9 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 5 328 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 9 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 000.00 | | | 3 999 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 000.00 | | 7 000.00 | 5 329 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 918 000.00 | 256 000.00 | | 2 918 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 000.00 | 256 000.00 | | 2 918 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 000.00 | 22 000.00 | | 82 000.00 |
6T Receivables | 196 000.00 | 123 000.00 | 196 000.00 | 196 000.00 |
6X Other provisions for depreciation | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 232 000.00 | 123 000.00 | 196 000.00 | 232 000.00 |
7C Grand total | 314 000.00 | 145 000.00 | 196 000.00 | 314 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
