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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 | 101 211.00 | 91 595.00 | 9 616.00 | 101 211.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 319 500.00 | 65 985.00 | 253 515.00 | 319 500.00 |
AT Other tangible assets | 460 096.00 | 240 832.00 | 219 264.00 | 460 096.00 |
BD Other fixed assets | 271 319.00 | 7 401.00 | 263 918.00 | 271 319.00 |
BF Loans | 15 650.00 | | 15 650.00 | 15 650.00 |
BH Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BJ TOTAL (I) | 1 241 619.00 | 406 202.00 | 835 417.00 | 1 241 619.00 |
BV Advances and down payments on orders | 191 845.00 | | 191 845.00 | 191 845.00 |
BX Customers and related accounts | 1 976 218.00 | 31 279.00 | 1 944 940.00 | 1 976 218.00 |
BZ Other receivables | 1 877 778.00 | | 1 877 778.00 | 1 877 778.00 |
CD Marketable securities | 354 013.00 | | 354 013.00 | 354 013.00 |
CF Cash and cash equivalents | 611 063.00 | | 611 063.00 | 611 063.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 5 031 698.00 | 31 279.00 | 5 000 419.00 | 5 031 698.00 |
CO Grand total (0 to V) | 6 273 317.00 | 437 481.00 | 5 835 837.00 | 6 273 317.00 |
CU Other investments | 17 568.00 | 389.00 | 17 179.00 | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 150.00 | 255 150.00 | | 255 150.00 |
DD Legal reserve (1) | 25 515.00 | 25 515.00 | | 25 515.00 |
DF Regulated reserves (1) | 51 030.00 | 51 030.00 | | 51 030.00 |
DH Retained earnings | 2 073 002.00 | 1 665 315.00 | | 2 073 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 241.00 | 407 687.00 | | 412 241.00 |
DJ Investment subsidies | 26 892.00 | 35 767.00 | | 26 892.00 |
DL TOTAL (I) | 2 843 831.00 | 2 440 465.00 | | 2 843 831.00 |
DP Provisions for Risks | 17 955.00 | 11 862.00 | | 17 955.00 |
DR TOTAL (IV) | 17 955.00 | 11 862.00 | | 17 955.00 |
DU Loans and Debts from Credit Institutions (3) | 395 183.00 | 504 223.00 | | 395 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 491.00 | 189 280.00 | | 114 491.00 |
DW Advances and down payments received on current orders | 8.00 | 2 219.00 | | 8.00 |
DX Trade payables and related accounts | 496 859.00 | 495 760.00 | | 496 859.00 |
DY Tax and social security liabilities | 1 611 583.00 | 1 887 178.00 | | 1 611 583.00 |
EA Other liabilities | 98 899.00 | 193 539.00 | | 98 899.00 |
EB Prepaid income (2) | 257 028.00 | | | 257 028.00 |
EC TOTAL (IV) | 2 974 051.00 | 3 272 198.00 | | 2 974 051.00 |
EE Grand total (I to V) | 5 835 837.00 | 5 724 525.00 | | 5 835 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 811 901.00 | | 8 811 901.00 | 8 811 901.00 |
FJ Net sales | 8 811 901.00 | | 8 811 901.00 | 8 811 901.00 |
FO Operating subsidies | | | 1 439 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 715.00 | |
FQ Other income | | | 18.00 | |
FX Taxes, duties, and similar payments | | | 108 502.00 | |
FY Salaries and Wages | | | 750 274.00 | |
FZ Social Security Contributions | | | -27 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 268.00 | |
GE Other Expenses | | | 17 922.00 | |
GL Other interest and similar income | | | 14 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 496.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 576.00 | 16 043.00 | | 16 576.00 |
HB Exceptional income from capital transactions | 16 576.00 | 16 043.00 | | 16 576.00 |
HE Exceptional expenses on management operations | 13 744.00 | 1 409.00 | | 13 744.00 |
HF Exceptional expenses on capital transactions | | 5 261.00 | | |
HG Exceptional depreciation and provisions | 6 093.00 | | | 6 093.00 |
HH Total exceptional expenses (VIII) | 19 837.00 | 6 670.00 | | 19 837.00 |
HK Income tax | 18 951.00 | 2 260.00 | | 18 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 445 693.00 | 10 322 691.00 | | 10 445 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033 452.00 | 9 915 004.00 | | 10 033 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 241.00 | 407 687.00 | | 412 241.00 |
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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 | 1 207 617.00 | | 378 144.00 | 1 207 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 333.00 | 328 312.00 | |
I4 DECREASES Grand Total | | 344 143.00 | 1 241 619.00 | |
IO DECREASES Total including other intangible assets | | | 101 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 810.00 | 812 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 326.00 | | 12 885.00 | 88 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 643.00 | | 139 263.00 | 806 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 649.00 | | 225 996.00 | 312 649.00 |
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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 | 403 810.00 | 68 643.00 | 74 041.00 | 403 810.00 |
PE DEPRECIATION Total including other intangible assets | 88 326.00 | 3 269.00 | | 88 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 484.00 | 65 374.00 | 74 041.00 | 315 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 294.00 | 6 496.00 | | 1 294.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 862.00 | 6 093.00 | | 11 862.00 |
6T Receivables | 34 280.00 | 3 268.00 | 6 269.00 | 34 280.00 |
7B Total provisions for depreciation | 35 574.00 | 9 764.00 | 6 269.00 | 35 574.00 |
7C Grand total | 47 436.00 | 15 857.00 | 6 269.00 | 47 436.00 |
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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 | 496 859.00 | 496 859.00 | | 496 859.00 |
8C Staff and Related Accounts | 437 172.00 | 437 172.00 | | 437 172.00 |
8D Social Security and Other Social Organizations | 506 290.00 | 506 290.00 | | 506 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 899.00 | 98 899.00 | | 98 899.00 |
8L Deferred income | 257 028.00 | 257 028.00 | | 257 028.00 |
UP Loans | 15 650.00 | | 15 650.00 | 15 650.00 |
UT Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
UX Other trade receivables | 1 941 873.00 | 1 941 873.00 | | 1 941 873.00 |
VA Doubtful or disputed receivables | 34 345.00 | | 34 345.00 | 34 345.00 |
VB VAT | 99 677.00 | 99 677.00 | | 99 677.00 |
VH Loans with a maturity of more than one year at origin | 395 183.00 | 111 964.00 | 283 220.00 | 395 183.00 |
VI Group and Associates | 114 491.00 | 114 491.00 | | 114 491.00 |
VM Income taxes | 342 601.00 | 342 601.00 | | 342 601.00 |
VP Miscellaneous | 290 008.00 | 290 008.00 | | 290 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 491.00 | 1 145 491.00 | | 1 145 491.00 |
VS Prepaid expenses | 20 782.00 | 20 782.00 | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 203.00 | 3 840 432.00 | 73 770.00 | 3 914 203.00 |
VW VAT | 666 051.00 | 666 051.00 | | 666 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 043.00 | 2 690 824.00 | 283 220.00 | 2 974 043.00 |
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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 | 22.00 | | | 22.00 |
