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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 | 63 033.00 | 63 033.00 | | 63 033.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 917 707.00 | 648 754.00 | 268 953.00 | 917 707.00 |
AR Technical installations, industrial equipment and tools | 710 808.00 | 661 970.00 | 48 837.00 | 710 808.00 |
AT Other tangible assets | 544 209.00 | 398 047.00 | 146 162.00 | 544 209.00 |
BD Other fixed assets | 4 435.00 | 2 910.00 | 1 524.00 | 4 435.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 280 872.00 | 1 775 932.00 | 504 940.00 | 2 280 872.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 525 207.00 | | 1 525 207.00 | 1 525 207.00 |
BZ Other receivables | 115 175.00 | | 115 175.00 | 115 175.00 |
CF Cash and cash equivalents | 1 940 171.00 | | 1 940 171.00 | 1 940 171.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 3 597 820.00 | | 3 597 820.00 | 3 597 820.00 |
CO Grand total (0 to V) | 5 878 692.00 | 1 775 932.00 | 4 102 760.00 | 5 878 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 76 182.00 | 76 182.00 | | 76 182.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 285 236.00 | 302 555.00 | | 285 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 946.00 | 288 680.00 | | 349 946.00 |
DJ Investment subsidies | 5 188.00 | | | 5 188.00 |
DL TOTAL (I) | 1 296 251.00 | 1 247 117.00 | | 1 296 251.00 |
DP Provisions for Risks | 106 357.00 | 91 394.00 | | 106 357.00 |
DQ Provisions for Expenses | 133 604.00 | 141 040.00 | | 133 604.00 |
DR TOTAL (IV) | 239 961.00 | 232 434.00 | | 239 961.00 |
DU Loans and Debts from Credit Institutions (3) | 65 397.00 | 119 983.00 | | 65 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 396 826.00 | 440 198.00 | | 396 826.00 |
DY Tax and social security liabilities | 604 404.00 | 702 362.00 | | 604 404.00 |
DZ Fixed asset liabilities and related accounts | 12 349.00 | 56 844.00 | | 12 349.00 |
EA Other liabilities | 175.00 | 37 796.00 | | 175.00 |
EB Prepaid income (2) | 1 487 017.00 | 1 425 401.00 | | 1 487 017.00 |
EC TOTAL (IV) | 2 566 548.00 | 2 782 966.00 | | 2 566 548.00 |
EE Grand total (I to V) | 4 102 760.00 | 4 262 518.00 | | 4 102 760.00 |
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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 | 55 556.00 | | 55 556.00 | 55 556.00 |
FG Production sold - services | 7 850 545.00 | | 7 850 545.00 | 7 850 545.00 |
FJ Net sales | 7 906 101.00 | | 7 906 101.00 | 7 906 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 264.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 8 115 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -12 977.00 | |
FW Other purchases and external expenses | | | 4 922 080.00 | |
FX Taxes, duties, and similar payments | | | 117 303.00 | |
FY Salaries and Wages | | | 1 643 252.00 | |
FZ Social Security Contributions | | | 823 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 647.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 727 421.00 | |
GG - OPERATING RESULT (I - II) | | | 387 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 243.00 | | |
HB Exceptional income from capital transactions | 49 146.00 | 3 917.00 | | 49 146.00 |
HC Reversals of provisions and transfers of expenses | 25 651.00 | | | 25 651.00 |
HD Total exceptional income (VII) | 74 797.00 | 31 160.00 | | 74 797.00 |
HE Exceptional expenses on management operations | | 916.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 81 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 797.00 | -50 257.00 | | 74 797.00 |
HJ Employee participation in company results | 64 189.00 | 35 535.00 | | 64 189.00 |
HK Income tax | 48 324.00 | 20 628.00 | | 48 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 880.00 | 6 931 148.00 | | 8 189 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 934.00 | 6 642 468.00 | | 7 839 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 946.00 | 288 680.00 | | 349 946.00 |
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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 | 2 228 048.00 | | 94 302.00 | 2 228 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 923.00 | |
I4 DECREASES Grand Total | | 41 479.00 | 2 280 872.00 | |
IO DECREASES Total including other intangible assets | | 10 214.00 | 64 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 664.00 | 2 207 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 464.00 | | | 74 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 061.00 | | 89 302.00 | 2 149 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | 5 000.00 | 4 523.00 |
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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 | 1 669 902.00 | 143 998.00 | 40 879.00 | 1 669 902.00 |
PE DEPRECIATION Total including other intangible assets | 74 464.00 | | 10 214.00 | 74 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 438.00 | 143 998.00 | 30 664.00 | 1 595 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 910.00 | | | 2 910.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 434.00 | 88 569.00 | 81 042.00 | 232 434.00 |
7B Total provisions for depreciation | 2 910.00 | | | 2 910.00 |
7C Grand total | 235 344.00 | 88 569.00 | 81 042.00 | 235 344.00 |
UE of which provisions and reversals: - Operating | | 88 569.00 | 55 391.00 | |
UJ - Exceptional | | | 25 651.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 396 826.00 | 396 826.00 | | 396 826.00 |
8C Staff and Related Accounts | 125 202.00 | 125 202.00 | | 125 202.00 |
8D Social Security and Other Social Organizations | 215 038.00 | 215 038.00 | | 215 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 1 487 017.00 | 1 487 017.00 | | 1 487 017.00 |
UP Loans | 4 400.00 | 3 600.00 | 800.00 | 4 400.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 1 525 207.00 | 1 525 207.00 | | 1 525 207.00 |
UY Staff and related accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 70 683.00 | 70 683.00 | | 70 683.00 |
VG Loans with a maturity of up to one year at origin | 65 397.00 | 65 397.00 | | 65 397.00 |
VM Income taxes | 20 205.00 | 20 205.00 | | 20 205.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 705.00 | 26 705.00 | | 26 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 137.00 | 1 644 337.00 | 800.00 | 1 645 137.00 |
VW VAT | 237 459.00 | 237 459.00 | | 237 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 548.00 | 2 566 548.00 | | 2 566 548.00 |
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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 | 51.00 | 50.00 | | 51.00 |
