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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 | 93 895.00 | | 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 | 165 581.00 | | 165 581.00 | 165 581.00 |
AP Buildings | 1 632 325.00 | 813 861.00 | 818 464.00 | 1 632 325.00 |
AT Other tangible assets | 3 363 052.00 | 2 436 932.00 | 926 119.00 | 3 363 052.00 |
AV Fixed assets in progress | 227 440.00 | | 227 440.00 | 227 440.00 |
BD Other fixed assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BH Other financial assets | 44 355.00 | | 44 355.00 | 44 355.00 |
BJ TOTAL (I) | 16 858 129.00 | 3 523 684.00 | 13 334 445.00 | 16 858 129.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 6 372 752.00 | 208 037.00 | 6 164 716.00 | 6 372 752.00 |
BZ Other receivables | 2 628 551.00 | | 2 628 551.00 | 2 628 551.00 |
CF Cash and cash equivalents | 2 667 659.00 | | 2 667 659.00 | 2 667 659.00 |
CH Prepaid expenses | 60 270.00 | | 60 270.00 | 60 270.00 |
CJ TOTAL (II) | 11 730 033.00 | 208 037.00 | 11 521 996.00 | 11 730 033.00 |
CO Grand total (0 to V) | 28 588 161.00 | 3 731 721.00 | 24 856 441.00 | 28 588 161.00 |
CU Other investments | 8 656 241.00 | 178 996.00 | 8 477 245.00 | 8 656 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 060.00 | 1 610 060.00 | | 1 610 060.00 |
DB Share, merger, contribution premiums, etc. | 2 673 016.00 | 2 673 016.00 | | 2 673 016.00 |
DD Legal reserve (1) | 161 006.00 | 156 840.00 | | 161 006.00 |
DG Other reserves | 6 594 039.00 | 6 499 818.00 | | 6 594 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 729.00 | 2 191 465.00 | | 2 804 729.00 |
DK Regulated provisions | 30 546.00 | 28 345.00 | | 30 546.00 |
DL TOTAL (I) | 13 873 396.00 | 13 159 544.00 | | 13 873 396.00 |
DP Provisions for Risks | 931 000.00 | 704 800.00 | | 931 000.00 |
DQ Provisions for Expenses | 345 848.00 | 365 165.00 | | 345 848.00 |
DR TOTAL (IV) | 1 276 848.00 | 1 069 965.00 | | 1 276 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 726.00 | 1 973 662.00 | | 1 986 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 321.00 | 946 790.00 | | 974 321.00 |
DX Trade payables and related accounts | 1 478 177.00 | 1 237 216.00 | | 1 478 177.00 |
DY Tax and social security liabilities | 3 450 402.00 | 3 609 184.00 | | 3 450 402.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | 66 540.00 | 30 315.00 | | 66 540.00 |
EB Prepaid income (2) | 1 692 430.00 | 1 746 276.00 | | 1 692 430.00 |
EC TOTAL (IV) | 9 706 197.00 | 9 543 443.00 | | 9 706 197.00 |
EE Grand total (I to V) | 24 856 441.00 | 23 772 953.00 | | 24 856 441.00 |
EG Accrued income and payables due within one year | 7 686 633.00 | 7 791 311.00 | | 7 686 633.00 |
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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 | 62 491.00 | | 62 491.00 | 62 491.00 |
FD Production sold - goods | 98 048.00 | | 98 048.00 | 98 048.00 |
FG Production sold - services | 18 222 029.00 | | 18 222 029.00 | 18 222 029.00 |
FJ Net sales | 18 382 567.00 | | 18 382 567.00 | 18 382 567.00 |
FO Operating subsidies | | | 96 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 935.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 18 577 759.00 | |
FS Purchases of goods (including customs duties) | | | 8 373.00 | |
FT Inventory change (goods) | | | -16.00 | |
FW Other purchases and external expenses | | | 4 184 582.00 | |
FX Taxes, duties, and similar payments | | | 308 267.00 | |
FY Salaries and Wages | | | 5 673 677.00 | |
FZ Social Security Contributions | | | 2 371 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 000.00 | |
GE Other Expenses | | | 2 711 686.00 | |
GF Total Operating Expenses (II) | | | 15 828 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 518.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 15 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 1 118 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 32 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 025.00 | | |
HB Exceptional income from capital transactions | 16 786.00 | 6 500.00 | | 16 786.00 |
HD Total exceptional income (VII) | 16 786.00 | 10 525.00 | | 16 786.00 |
HF Exceptional expenses on capital transactions | 179 126.00 | 424.00 | | 179 126.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 181 326.00 | 2 624.00 | | 181 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 541.00 | 7 901.00 | | -164 541.00 |
HJ Employee participation in company results | 242 928.00 | 217 814.00 | | 242 928.00 |
HK Income tax | 622 870.00 | 703 011.00 | | 622 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 712 667.00 | 16 098 849.00 | | 19 712 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 907 937.00 | 13 907 385.00 | | 16 907 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 729.00 | 2 191 465.00 | | 2 804 729.00 |
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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 | 16 453 888.00 | | 603 714.00 | 16 453 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 703 042.00 | |
I4 DECREASES Grand Total | | 199 474.00 | 16 858 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 444.00 | 5 388 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766 690.00 | | | 2 766 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 148.00 | | 583 693.00 | 5 004 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683 050.00 | | 20 021.00 | 8 683 050.00 |
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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 | 3 086 400.00 | 266 469.00 | 8 180.00 | 3 086 400.00 |
PE DEPRECIATION Total including other intangible assets | 93 795.00 | 100.00 | | 93 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 604.00 | 266 369.00 | 8 180.00 | 2 992 604.00 |
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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 | 28 345.00 | 2 200.00 | | 28 345.00 |
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 | 1 069 965.00 | 261 000.00 | 54 117.00 | 1 069 965.00 |
7C Grand total | 1 098 310.00 | 263 200.00 | 54 117.00 | 1 098 310.00 |
UE of which provisions and reversals: - Operating | | 261 000.00 | 54 117.00 | |
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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 | 964 208.00 | 629 979.00 | 334 229.00 | 964 208.00 |
8B Suppliers and Related Accounts | 1 478 177.00 | 1 478 177.00 | | 1 478 177.00 |
8D Social Security and Other Social Organizations | 3 450 402.00 | 3 450 402.00 | | 3 450 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 653.00 | 76 653.00 | | 76 653.00 |
8L Deferred income | 1 692 430.00 | 1 692 430.00 | | 1 692 430.00 |
UT Other financial assets | 44 355.00 | | 44 355.00 | 44 355.00 |
UX Other trade receivables | 6 372 752.00 | 6 372 752.00 | | 6 372 752.00 |
VH Loans with a maturity of more than one year at origin | 1 986 726.00 | 301 392.00 | 1 338 427.00 | 1 986 726.00 |
VJ Loans taken out during the year | 659 769.00 | | | 659 769.00 |
VK Loans repaid during the year | 623 252.00 | | | 623 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628 551.00 | 1 728 551.00 | 900 000.00 | 2 628 551.00 |
VS Prepaid expenses | 60 270.00 | 60 270.00 | | 60 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 928.00 | 8 161 573.00 | 944 355.00 | 9 105 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 197.00 | 7 686 633.00 | 1 672 656.00 | 9 706 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
