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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 | 93 895.00 | 93 795.00 | 100.00 | 93 895.00 |
AH Goodwill | 1 801 689.00 | | 1 801 689.00 | 1 801 689.00 |
AJ Other Intangible Assets | 871 105.00 | | 871 105.00 | 871 105.00 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 1 632 325.00 | 746 261.00 | 886 064.00 | 1 632 325.00 |
AT Other tangible assets | 3 261 526.00 | 2 246 344.00 | 1 015 182.00 | 3 261 526.00 |
AV Fixed assets in progress | 24 717.00 | | 24 717.00 | 24 717.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 44 385.00 | | 44 385.00 | 44 385.00 |
BJ TOTAL (I) | 16 453 888.00 | 3 385 396.00 | 13 068 493.00 | 16 453 888.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 5 920 428.00 | 174 845.00 | 5 745 583.00 | 5 920 428.00 |
BZ Other receivables | 2 516 202.00 | | 2 516 202.00 | 2 516 202.00 |
CF Cash and cash equivalents | 2 391 456.00 | | 2 391 456.00 | 2 391 456.00 |
CH Prepaid expenses | 50 435.00 | | 50 435.00 | 50 435.00 |
CJ TOTAL (II) | 10 879 306.00 | 174 845.00 | 10 704 460.00 | 10 879 306.00 |
CO Grand total (0 to V) | 27 333 194.00 | 3 560 241.00 | 23 772 953.00 | 27 333 194.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 8 636 241.00 | 298 996.00 | 8 337 245.00 | 8 636 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 060.00 | 1 568 400.00 | | 1 610 060.00 |
DB Share, merger, contribution premiums, etc. | 2 673 016.00 | 2 078 345.00 | | 2 673 016.00 |
DD Legal reserve (1) | 156 840.00 | 156 840.00 | | 156 840.00 |
DG Other reserves | 6 499 818.00 | 6 074 618.00 | | 6 499 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 465.00 | 2 242 269.00 | | 2 191 465.00 |
DK Regulated provisions | 28 345.00 | 26 145.00 | | 28 345.00 |
DL TOTAL (I) | 13 159 544.00 | 12 146 618.00 | | 13 159 544.00 |
DP Provisions for Risks | 704 800.00 | 676 500.00 | | 704 800.00 |
DQ Provisions for Expenses | 365 165.00 | 352 848.00 | | 365 165.00 |
DR TOTAL (IV) | 1 069 965.00 | 1 029 348.00 | | 1 069 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 662.00 | 2 225 799.00 | | 1 973 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 790.00 | 1 936 573.00 | | 946 790.00 |
DX Trade payables and related accounts | 1 237 216.00 | 845 689.00 | | 1 237 216.00 |
DY Tax and social security liabilities | 3 609 184.00 | 3 484 984.00 | | 3 609 184.00 |
DZ Fixed asset liabilities and related accounts | | 4 299.00 | | |
EA Other liabilities | 30 315.00 | 54 066.00 | | 30 315.00 |
EB Prepaid income (2) | 1 746 276.00 | 1 600 288.00 | | 1 746 276.00 |
EC TOTAL (IV) | 9 543 443.00 | 10 151 697.00 | | 9 543 443.00 |
EE Grand total (I to V) | 23 772 953.00 | 23 327 663.00 | | 23 772 953.00 |
EG Accrued income and payables due within one year | 7 791 311.00 | 6 554 706.00 | | 7 791 311.00 |
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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 | | | 62 713.00 | |
FD Production sold - goods | | | 89 864.00 | |
FG Production sold - services | | | 15 122 780.00 | |
FJ Net sales | | | 15 275 358.00 | |
FO Operating subsidies | | | 43 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 076.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 15 453 337.00 | |
FS Purchases of goods (including customs duties) | | | 8 190.00 | |
FT Inventory change (goods) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 3 396 851.00 | |
FX Taxes, duties, and similar payments | | | 291 073.00 | |
FY Salaries and Wages | | | 5 455 542.00 | |
FZ Social Security Contributions | | | 2 215 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 546.00 | |
GE Other Expenses | | | 1 076 886.00 | |
GF Total Operating Expenses (II) | | | 12 824 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 242.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 15 706.00 | |
GP Total financial income (V) | | | 634 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 44 497.00 | |
GU Total financial expenses (VI) | | | 159 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | 776.00 | | 4 025.00 |
HB Exceptional income from capital transactions | 6 500.00 | 811 823.00 | | 6 500.00 |
HD Total exceptional income (VII) | 10 525.00 | 812 600.00 | | 10 525.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 424.00 | 912 920.00 | | 424.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 915 305.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | -102 706.00 | | 7 901.00 |
HJ Employee participation in company results | 217 814.00 | 148 864.00 | | 217 814.00 |
HK Income tax | 703 011.00 | 691 882.00 | | 703 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 098 849.00 | 16 020 520.00 | | 16 098 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907 385.00 | 13 778 251.00 | | 13 907 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 465.00 | 2 242 269.00 | | 2 191 465.00 |
HP References: Equipment leasing | | 13 414.00 | | |
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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 | 16 282 705.00 | | 241 688.00 | 16 282 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683 050.00 | |
I4 DECREASES Grand Total | | 70 505.00 | 16 453 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 505.00 | 5 004 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705 697.00 | | 60 993.00 | 2 705 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 734.00 | | 150 919.00 | 4 923 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653 274.00 | | 29 776.00 | 8 653 274.00 |
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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 | 2 868 095.00 | 276 610.00 | 58 306.00 | 2 868 095.00 |
PE DEPRECIATION Total including other intangible assets | 93 297.00 | 498.00 | | 93 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 798.00 | 276 112.00 | 58 306.00 | 2 774 798.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 348.00 | 75 546.00 | 34 929.00 | 1 029 348.00 |
7C Grand total | 1 029 348.00 | 75 546.00 | 34 930.00 | 1 029 348.00 |
UG - Financial | | 75 546.00 | 34 929.00 | |
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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 | 940 755.00 | 650 061.00 | 290 694.00 | 940 755.00 |
8B Suppliers and Related Accounts | 1 237 216.00 | 1 237 216.00 | | 1 237 216.00 |
8D Social Security and Other Social Organizations | 3 609 184.00 | 3 609 184.00 | | 3 609 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 351.00 | 36 351.00 | | 36 351.00 |
8L Deferred income | 1 746 276.00 | 1 746 276.00 | | 1 746 276.00 |
UT Other financial assets | 44 385.00 | | 44 385.00 | 44 385.00 |
UX Other trade receivables | 5 920 428.00 | 5 920 428.00 | | 5 920 428.00 |
VH Loans with a maturity of more than one year at origin | 1 973 662.00 | 512 224.00 | 1 219 726.00 | 1 973 662.00 |
VJ Loans taken out during the year | 280 163.00 | | | 280 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516 202.00 | 1 616 202.00 | 900 000.00 | 2 516 202.00 |
VS Prepaid expenses | 50 435.00 | 50 435.00 | | 50 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 451.00 | 7 587 065.00 | 944 385.00 | 8 531 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 443.00 | 7 791 311.00 | 1 510 420.00 | 9 543 443.00 |
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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 | 137.00 | | | 137.00 |
