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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 | 394 950.00 | 247 633.00 | 147 317.00 | 394 950.00 |
AN Land | 736 702.00 | | 736 702.00 | 736 702.00 |
AP Buildings | 5 402 485.00 | 813 749.00 | 4 588 735.00 | 5 402 485.00 |
AT Other tangible assets | 1 400 033.00 | 649 678.00 | 750 355.00 | 1 400 033.00 |
AV Fixed assets in progress | 75 864.00 | | 75 864.00 | 75 864.00 |
BB Receivables related to investments | 434 497.00 | | 434 497.00 | 434 497.00 |
BD Other fixed assets | 203 047.00 | 191 841.00 | 11 206.00 | 203 047.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 8 670 120.00 | 1 902 902.00 | 6 767 218.00 | 8 670 120.00 |
BV Advances and down payments on orders | 31 218.00 | | 31 218.00 | 31 218.00 |
BX Customers and related accounts | 782 117.00 | | 782 117.00 | 782 117.00 |
BZ Other receivables | 1 187 909.00 | | 1 187 909.00 | 1 187 909.00 |
CD Marketable securities | 1 128 637.00 | 12 048.00 | 1 116 589.00 | 1 128 637.00 |
CF Cash and cash equivalents | 1 353 759.00 | | 1 353 759.00 | 1 353 759.00 |
CH Prepaid expenses | 123 489.00 | | 123 489.00 | 123 489.00 |
CJ TOTAL (II) | 4 607 129.00 | 12 048.00 | 4 595 081.00 | 4 607 129.00 |
CO Grand total (0 to V) | 13 277 249.00 | 1 914 950.00 | 11 362 299.00 | 13 277 249.00 |
CR Shares due in more than one year | 452 969.00 | | | 452 969.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 400.00 | 277 400.00 | | 277 400.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 2 899 842.00 | 2 359 617.00 | | 2 899 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 484.00 | 1 078 381.00 | | 649 484.00 |
DL TOTAL (I) | 3 865 754.00 | 3 754 426.00 | | 3 865 754.00 |
DP Provisions for Risks | | 10 917.00 | | |
DQ Provisions for Expenses | 75 706.00 | 366 995.00 | | 75 706.00 |
DR TOTAL (IV) | 75 706.00 | 377 912.00 | | 75 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 082.00 | 3 456 461.00 | | 3 111 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DW Advances and down payments received on current orders | 81 281.00 | | | 81 281.00 |
DX Trade payables and related accounts | 1 959 898.00 | 2 248 602.00 | | 1 959 898.00 |
DY Tax and social security liabilities | 2 099 646.00 | 2 378 219.00 | | 2 099 646.00 |
DZ Fixed asset liabilities and related accounts | 75 864.00 | | | 75 864.00 |
EA Other liabilities | 93 066.00 | 26 473.00 | | 93 066.00 |
EC TOTAL (IV) | 7 420 839.00 | 8 109 934.00 | | 7 420 839.00 |
EE Grand total (I to V) | 11 362 299.00 | 12 242 272.00 | | 11 362 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 340.00 | | 1 340.00 | 1 340.00 |
FG Production sold - services | 12 811 038.00 | | 12 811 038.00 | 12 811 038.00 |
FJ Net sales | 12 812 378.00 | | 12 812 378.00 | 12 812 378.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 213 718.00 | |
FW Other purchases and external expenses | | | 6 004 843.00 | |
FX Taxes, duties, and similar payments | | | 602 617.00 | |
FY Salaries and Wages | | | 3 494 617.00 | |
FZ Social Security Contributions | | | 2 247 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 498.00 | |
GE Other Expenses | | | 14 212.00 | |
GF Total Operating Expenses (II) | | | 12 766 353.00 | |
GG - OPERATING RESULT (I - II) | | | 447 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 365.00 | |
GK Income from other securities and fixed asset receivables | | | 404 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 819.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 571 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 968.00 | |
GR Interest and similar expenses | | | 131 313.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 195 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 461.00 | | | 24 461.00 |
HB Exceptional income from capital transactions | 158 607.00 | 68 558.00 | | 158 607.00 |
HD Total exceptional income (VII) | 183 068.00 | 68 558.00 | | 183 068.00 |
HE Exceptional expenses on management operations | | 387 609.00 | | |
HF Exceptional expenses on capital transactions | 181 945.00 | 65 496.00 | | 181 945.00 |
HH Total exceptional expenses (VIII) | 181 945.00 | 453 105.00 | | 181 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -384 547.00 | | 1 123.00 |
HK Income tax | 175 466.00 | 398 888.00 | | 175 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 968 529.00 | 15 885 761.00 | | 13 968 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 319 045.00 | 14 807 380.00 | | 13 319 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 484.00 | 1 078 381.00 | | 649 484.00 |
HP References: Equipment leasing | 68 343.00 | 68 343.00 | | 68 343.00 |
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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 | 8 295 300.00 | | 577 431.00 | 8 295 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 182.00 | 660 086.00 | |
I4 DECREASES Grand Total | | 202 611.00 | 8 670 120.00 | |
IO DECREASES Total including other intangible assets | | | 394 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 429.00 | 7 615 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 130.00 | | 35 820.00 | 359 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 265 696.00 | | 364 817.00 | 7 265 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 474.00 | | 176 794.00 | 670 474.00 |
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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 | 1 379 339.00 | 347 152.00 | 15 429.00 | 1 379 339.00 |
PE DEPRECIATION Total including other intangible assets | 167 079.00 | 80 555.00 | | 167 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 259.00 | 266 597.00 | 15 429.00 | 1 212 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 301 740.00 | 51 920.00 | 161 818.00 | 301 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 912.00 | 55 498.00 | 357 704.00 | 377 912.00 |
6X Other provisions for depreciation | 14 200.00 | 12 048.00 | 14 200.00 | 14 200.00 |
7B Total provisions for depreciation | 315 940.00 | 63 968.00 | 176 018.00 | 315 940.00 |
7C Grand total | 693 852.00 | 119 466.00 | 533 723.00 | 693 852.00 |
UE of which provisions and reversals: - Operating | | 55 498.00 | 371 904.00 | |
UG - Financial | | 63 967.00 | 161 818.00 | |
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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 | 1 959 898.00 | 1 959 898.00 | | 1 959 898.00 |
8C Staff and Related Accounts | 1 321 391.00 | 1 321 391.00 | | 1 321 391.00 |
8D Social Security and Other Social Organizations | 742 105.00 | 742 105.00 | | 742 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 864.00 | 75 864.00 | | 75 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 068.00 | 93 068.00 | | 93 068.00 |
UL Receivables related to investments | 434 497.00 | | 434 497.00 | 434 497.00 |
UT Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
UX Other trade receivables | 782 117.00 | 782 117.00 | | 782 117.00 |
UY Staff and related accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
VB VAT | 5 398.00 | 5 396.00 | | 5 398.00 |
VG Loans with a maturity of up to one year at origin | 8 633.00 | 8 633.00 | | 8 633.00 |
VH Loans with a maturity of more than one year at origin | 3 102 449.00 | 342 998.00 | 1 430 196.00 | 3 102 449.00 |
VK Loans repaid during the year | 342 997.00 | | | 342 997.00 |
VM Income taxes | 219 380.00 | 219 380.00 | | 219 380.00 |
VP Miscellaneous | 17 438.00 | 17 438.00 | | 17 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 150.00 | 36 150.00 | | 36 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 846.00 | 924 646.00 | | 924 846.00 |
VS Prepaid expenses | 123 489.00 | 123 469.00 | | 123 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 475.00 | 2 093 515.00 | 452 959.00 | 2 546 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 558.00 | 4 580 107.00 | 1 430 196.00 | 7 339 558.00 |
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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 | 28.00 | | | 28.00 |
