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| 1 - Assets (balance sheet) | Gross amount 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 | | | 98 000.00 | |
AP Buildings | 1 375 245.00 | 816 922.00 | 558 323.00 | 1 375 245.00 |
AT Other tangible assets | | | 1 931 000.00 | |
BH Other financial assets | | | 560 000.00 | |
BJ TOTAL (I) | | | 2 579 000.00 | |
BX Customers and related accounts | | | 35 736 000.00 | |
BZ Other receivables | | | 24 270 000.00 | |
CF Cash and cash equivalents | | | 10 798 000.00 | |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | | | 70 903 000.00 | |
CO Grand total (0 to V) | | | 73 483 000.00 | |
CU Other investments | 5 147 982.00 | 10 000.00 | 5 137 982.00 | 5 147 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 21 919 000.00 | 17 784 000.00 | | 21 919 000.00 |
DG Other reserves | 78 886.00 | 78 886.00 | | 78 886.00 |
DH Retained earnings | 5 985 594.00 | 4 311 261.00 | | 5 985 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408 509.00 | 5 636 538.00 | | 5 408 509.00 |
DK Regulated provisions | 124 982.00 | 104 548.00 | | 124 982.00 |
DL TOTAL (I) | 29 603 000.00 | 28 184 000.00 | | 29 603 000.00 |
DR TOTAL (IV) | 666 000.00 | 642 000.00 | | 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 33 381.00 | | 33 381.00 |
DX Trade payables and related accounts | 7 277 000.00 | 6 289 000.00 | | 7 277 000.00 |
DY Tax and social security liabilities | 2 244 008.00 | 2 567 138.00 | | 2 244 008.00 |
EA Other liabilities | 35 542 000.00 | 31 740 000.00 | | 35 542 000.00 |
EC TOTAL (IV) | 42 827 000.00 | 40 029 000.00 | | 42 827 000.00 |
EE Grand total (I to V) | 73 483 000.00 | 69 059 000.00 | | 73 483 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 537 000.00 | 8 073 000.00 | | 537 000.00 |
P7 LIABILITIES - Retained Earnings | 187 000.00 | 164 000.00 | | 187 000.00 |
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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 | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 48 276 384.00 | -31 858.00 | 48 244 526.00 | 48 276 384.00 |
FJ Net sales | | | 147 757 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 843.00 | |
FQ Other income | | | 2 824 000.00 | |
FR Total operating income (I) | | | 150 582 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 776 000.00 | |
FW Other purchases and external expenses | | | 15 312 000.00 | |
FX Taxes, duties, and similar payments | | | 3 995 800.00 | |
FY Salaries and Wages | | | 180 247.00 | |
FZ Social Security Contributions | | | 110 294 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 267.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 142 579 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946 125.00 | |
GL Other interest and similar income | | | 22 778.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 500.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | -26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 67.00 | | 39.00 |
HD Total exceptional income (VII) | 39 000.00 | 67 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 32 186.00 | 2 416.00 | | 32 186.00 |
HG Exceptional depreciation and provisions | 20 434.00 | 21 578.00 | | 20 434.00 |
HH Total exceptional expenses (VIII) | -903 000.00 | -540 000.00 | | -903 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 000.00 | -473 000.00 | | -884 000.00 |
HK Income tax | -1 768 000.00 | -2 274 000.00 | | -1 768 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 253 377.00 | 59 523 358.00 | | 55 253 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 844 869.00 | 53 886 820.00 | | 49 844 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408 509.00 | 5 636 538.00 | | 5 408 509.00 |
R5 Net income of consolidated companies | 5 380 000.00 | 8 083 000.00 | | 5 380 000.00 |
R6 Group Income (Consolidated Net Income) | 5 380 000.00 | 8 093 000.00 | | 5 380 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 20 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 5 357 000.00 | 8 073 000.00 | | 5 357 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 327 000.00 | | 3 000.00 | 9 327 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 327 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 326 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 000.00 | | | 3 967 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 000.00 | | 3 000.00 | 5 328 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 174 000.00 | 167 000.00 | | 3 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 000.00 | 167 000.00 | | 3 148 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 000.00 | 20 000.00 | | 104 000.00 |
6T Receivables | 123 000.00 | 158 000.00 | 123 000.00 | 123 000.00 |
6X Other provisions for depreciation | 26 000.00 | 17 000.00 | | 26 000.00 |
7B Total provisions for depreciation | 159 000.00 | 175 000.00 | 123 000.00 | 159 000.00 |
7C Grand total | 263 000.00 | 195 000.00 | 123 000.00 | 263 000.00 |
UE of which provisions and reversals: - Operating | | 158 000.00 | 123 000.00 | |
UG - Financial | | 17 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
