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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 | 10 530.00 | 10 291.00 | 239.00 | 10 530.00 |
AP Buildings | 225 533.00 | 184 476.00 | 41 057.00 | 225 533.00 |
AR Technical installations, industrial equipment and tools | 357 867.00 | 250 664.00 | 107 204.00 | 357 867.00 |
AT Other tangible assets | 612 417.00 | 331 683.00 | 280 735.00 | 612 417.00 |
AV Fixed assets in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
BD Other fixed assets | 3 815.00 | 3 800.00 | 15.00 | 3 815.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 659 417.00 | 780 913.00 | 878 504.00 | 1 659 417.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BV Advances and down payments on orders | 26 974.00 | | 26 974.00 | 26 974.00 |
BX Customers and related accounts | 1 322 223.00 | 37 197.00 | 1 285 026.00 | 1 322 223.00 |
BZ Other receivables | 360 958.00 | | 360 958.00 | 360 958.00 |
CD Marketable securities | 645 089.00 | 2 547.00 | 642 542.00 | 645 089.00 |
CF Cash and cash equivalents | 1 343 853.00 | | 1 343 853.00 | 1 343 853.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 3 720 446.00 | 39 744.00 | 3 680 702.00 | 3 720 446.00 |
CO Grand total (0 to V) | 5 379 863.00 | 820 658.00 | 4 559 206.00 | 5 379 863.00 |
CU Other investments | 446 120.00 | | 446 120.00 | 446 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 246 219.00 | 1 042 003.00 | | 1 246 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 082.00 | 564 216.00 | | 712 082.00 |
DK Regulated provisions | 113.00 | 42.00 | | 113.00 |
DL TOTAL (I) | 2 058 514.00 | 1 706 360.00 | | 2 058 514.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 928.00 | 391 901.00 | | 355 928.00 |
DW Advances and down payments received on current orders | 2 539.00 | 2 245.00 | | 2 539.00 |
DX Trade payables and related accounts | 191 988.00 | 168 159.00 | | 191 988.00 |
DY Tax and social security liabilities | 1 848 759.00 | 1 908 056.00 | | 1 848 759.00 |
DZ Fixed asset liabilities and related accounts | 21 784.00 | 14 030.00 | | 21 784.00 |
EA Other liabilities | 22 071.00 | 26 331.00 | | 22 071.00 |
EB Prepaid income (2) | 7 623.00 | 4 445.00 | | 7 623.00 |
EC TOTAL (IV) | 2 450 692.00 | 2 515 167.00 | | 2 450 692.00 |
EE Grand total (I to V) | 4 559 206.00 | 4 261 528.00 | | 4 559 206.00 |
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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 | | | | |
FD Production sold - goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 7 726 181.00 | | 7 726 181.00 | 7 726 181.00 |
FJ Net sales | 7 726 624.00 | | 7 726 624.00 | 7 726 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 469.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 7 780 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 158 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 771 756.00 | |
FX Taxes, duties, and similar payments | | | 216 281.00 | |
FY Salaries and Wages | | | 4 671 374.00 | |
FZ Social Security Contributions | | | 948 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 6 945 952.00 | |
GG - OPERATING RESULT (I - II) | | | 834 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 850.00 | |
GL Other interest and similar income | | | 63 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GO Net income from sales of marketable securities | | | 4 176.00 | |
GP Total financial income (V) | | | 154 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 547.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GT Net expenses on sales of marketable securities | | | 299.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 089.00 | | |
HB Exceptional income from capital transactions | 102 133.00 | 69 409.00 | | 102 133.00 |
HD Total exceptional income (VII) | 102 133.00 | 85 497.00 | | 102 133.00 |
HE Exceptional expenses on management operations | 19 377.00 | 1 990.00 | | 19 377.00 |
HF Exceptional expenses on capital transactions | 78 520.00 | 61 052.00 | | 78 520.00 |
HG Exceptional depreciation and provisions | 739.00 | 546.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 98 636.00 | 63 589.00 | | 98 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | 21 908.00 | | 3 498.00 |
HJ Employee participation in company results | 94 325.00 | 120 995.00 | | 94 325.00 |
HK Income tax | 179 907.00 | 218 732.00 | | 179 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 702.00 | 7 620 312.00 | | 8 037 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 621.00 | 7 056 096.00 | | 7 325 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 082.00 | 564 216.00 | | 712 082.00 |
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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 | 1 555 875.00 | 309 334.00 | | 1 555 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 450 055.00 | |
I4 DECREASES Grand Total | | 205 792.00 | 1 659 417.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 107.00 | 1 198 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | 1 910.00 | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 515.00 | 307 424.00 | | 1 092 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 804.00 | | | 452 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 015.00 | | | 3 015.00 |
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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 | 736 349.00 | 165 286.00 | 124 522.00 | 736 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | 1 671.00 | 1 935.00 | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 794.00 | 163 615.00 | 122 587.00 | 725 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 800.00 | | | 3 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42.00 | 71.00 | | 42.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
6T Receivables | 36 621.00 | 3 446.00 | 2 870.00 | 36 621.00 |
6X Other provisions for depreciation | 352.00 | 2 547.00 | 352.00 | 352.00 |
7B Total provisions for depreciation | 40 774.00 | 5 993.00 | 3 222.00 | 40 774.00 |
7C Grand total | 80 815.00 | 16 064.00 | 3 222.00 | 80 815.00 |
UE of which provisions and reversals: - Operating | | 13 446.00 | 2 870.00 | |
UG - Financial | | 2 547.00 | 352.00 | |
UJ - Exceptional | | 71.00 | | |
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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 | 191 988.00 | 191 988.00 | | 191 988.00 |
8C Staff and Related Accounts | 851 099.00 | 851 099.00 | | 851 099.00 |
8D Social Security and Other Social Organizations | 492 193.00 | 492 193.00 | | 492 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 071.00 | 22 071.00 | | 22 071.00 |
8L Deferred income | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 277 641.00 | 1 277 641.00 | | 1 277 641.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 44 582.00 | 44 582.00 | | 44 582.00 |
VB VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VH Loans with a maturity of more than one year at origin | 355 928.00 | 127 651.00 | 228 277.00 | 355 928.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 145 726.00 | | | 145 726.00 |
VM Income taxes | 308 977.00 | 308 977.00 | | 308 977.00 |
VP Miscellaneous | 18 539.00 | 18 539.00 | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 519.00 | 140 519.00 | | 140 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
VS Prepaid expenses | 15 211.00 | 15 211.00 | | 15 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 514.00 | 1 698 394.00 | 120.00 | 1 698 514.00 |
VW VAT | 364 948.00 | 364 948.00 | | 364 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 153.00 | 2 219 876.00 | 228 277.00 | 2 448 153.00 |
