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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 | 23 132.00 | 21 505.00 | 1 627.00 | 23 132.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 360 659.00 | 140 579.00 | 220 080.00 | 360 659.00 |
AT Other tangible assets | 41 916.00 | 20 803.00 | 21 113.00 | 41 916.00 |
BD Other fixed assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 085.00 | 183 914.00 | 367 171.00 | 551 085.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 259 678.00 | 58 537.00 | 201 141.00 | 259 678.00 |
BZ Other receivables | 464 654.00 | 46 072.00 | 418 582.00 | 464 654.00 |
CD Marketable securities | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 531 173.00 | | 531 173.00 | 531 173.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 1 280 733.00 | 104 609.00 | 1 176 124.00 | 1 280 733.00 |
CO Grand total (0 to V) | 1 831 819.00 | 288 523.00 | 1 543 296.00 | 1 831 819.00 |
CR Shares due in more than one year | 528 594.00 | | | 528 594.00 |
CU Other investments | 58 611.00 | 1 027.00 | 57 584.00 | 58 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 12 426.00 | 12 426.00 | | 12 426.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 868 656.00 | 829 395.00 | | 868 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 484.00 | 39 261.00 | | 116 484.00 |
DL TOTAL (I) | 1 089 385.00 | 972 902.00 | | 1 089 385.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 24 524.00 | 19 800.00 | | 24 524.00 |
DR TOTAL (IV) | 35 524.00 | 19 800.00 | | 35 524.00 |
DU Loans and Debts from Credit Institutions (3) | 64 373.00 | 87 684.00 | | 64 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | | 1 563.00 |
DX Trade payables and related accounts | 59 706.00 | 78 639.00 | | 59 706.00 |
DY Tax and social security liabilities | 156 416.00 | 118 403.00 | | 156 416.00 |
EA Other liabilities | 5 045.00 | 3 925.00 | | 5 045.00 |
EB Prepaid income (2) | 131 283.00 | 80 780.00 | | 131 283.00 |
EC TOTAL (IV) | 418 386.00 | 370 995.00 | | 418 386.00 |
EE Grand total (I to V) | 1 543 296.00 | 1 363 697.00 | | 1 543 296.00 |
EI Including equity loans | 1 563.00 | | | 1 563.00 |
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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 | 1 079 658.00 | 1 657.00 | 1 081 315.00 | 1 079 658.00 |
FJ Net sales | 1 079 658.00 | 1 657.00 | 1 081 315.00 | 1 079 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 565.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 1 121 132.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FW Other purchases and external expenses | | | 474 843.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 287 796.00 | |
FZ Social Security Contributions | | | 107 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 724.00 | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 956 709.00 | |
GG - OPERATING RESULT (I - II) | | | 164 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 327.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 6 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 927.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | 2 073.00 | | 4 109.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 4 109.00 | 4 157.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 7 488.00 | 640.00 | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 640.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 379.00 | 3 517.00 | | -3 379.00 |
HK Income tax | 47 690.00 | 11 694.00 | | 47 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 716.00 | 985 998.00 | | 1 131 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 232.00 | 946 737.00 | | 1 015 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 484.00 | 39 261.00 | | 116 484.00 |
HP References: Equipment leasing | 160.00 | | | 160.00 |
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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 | 555 007.00 | | 7 912.00 | 555 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 83 378.00 | |
I4 DECREASES Grand Total | | 11 834.00 | 551 085.00 | |
IO DECREASES Total including other intangible assets | | 981.00 | 23 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 444 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 113.00 | | | 24 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 857.00 | | 541.00 | 454 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 037.00 | | 7 371.00 | 76 037.00 |
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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 | 170 977.00 | 23 714.00 | 11 804.00 | 170 977.00 |
PE DEPRECIATION Total including other intangible assets | 21 486.00 | 1 000.00 | 981.00 | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 491.00 | 22 714.00 | 10 823.00 | 149 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | 15 724.00 | | 19 800.00 |
6T Receivables | 31 550.00 | 33 491.00 | 6 504.00 | 31 550.00 |
6X Other provisions for depreciation | 46 072.00 | | | 46 072.00 |
7B Total provisions for depreciation | 77 722.00 | 34 418.00 | 6 504.00 | 77 722.00 |
7C Grand total | 97 522.00 | 50 142.00 | 6 504.00 | 97 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 215.00 | 6 504.00 | |
UG - Financial | | 927.00 | | |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
8B Suppliers and Related Accounts | 59 706.00 | 59 706.00 | | 59 706.00 |
8C Staff and Related Accounts | 34 324.00 | 34 324.00 | | 34 324.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
8E Income Taxes | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
8L Deferred income | 131 283.00 | 131 283.00 | | 131 283.00 |
UX Other trade receivables | 179 996.00 | 179 996.00 | | 179 996.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 79 682.00 | | 79 682.00 | 79 682.00 |
VB VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VC Group and associates | 448 912.00 | | 448 912.00 | 448 912.00 |
VH Loans with a maturity of more than one year at origin | 64 373.00 | 23 170.00 | 41 204.00 | 64 373.00 |
VK Loans repaid during the year | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 954.00 | 213 360.00 | 528 594.00 | 741 954.00 |
VW VAT | 59 961.00 | 59 961.00 | | 59 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 386.00 | 375 619.00 | 42 767.00 | 418 386.00 |
