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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 | 49 908.00 | 49 908.00 | | 49 908.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 940 947.00 | 688 972.00 | 251 975.00 | 940 947.00 |
AR Technical installations, industrial equipment and tools | 604 102.00 | 515 121.00 | 88 981.00 | 604 102.00 |
AT Other tangible assets | 534 446.00 | 387 245.00 | 147 201.00 | 534 446.00 |
AV Fixed assets in progress | 31 928.00 | | 31 928.00 | 31 928.00 |
BD Other fixed assets | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 2 201 356.00 | 1 642 465.00 | 558 892.00 | 2 201 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 067 754.00 | | 3 067 754.00 | 3 067 754.00 |
BZ Other receivables | 178 215.00 | | 178 215.00 | 178 215.00 |
CF Cash and cash equivalents | 1 251 481.00 | | 1 251 481.00 | 1 251 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 497 449.00 | | 4 497 449.00 | 4 497 449.00 |
CO Grand total (0 to V) | 6 698 806.00 | 1 642 465.00 | 5 056 341.00 | 6 698 806.00 |
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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 | 288 381.00 | 285 236.00 | | 288 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 917.00 | 349 946.00 | | 350 917.00 |
DJ Investment subsidies | 5 488.00 | 5 188.00 | | 5 488.00 |
DL TOTAL (I) | 1 300 668.00 | 1 296 251.00 | | 1 300 668.00 |
DP Provisions for Risks | 100 671.00 | 106 357.00 | | 100 671.00 |
DQ Provisions for Expenses | 139 052.00 | 133 604.00 | | 139 052.00 |
DR TOTAL (IV) | 239 722.00 | 239 961.00 | | 239 722.00 |
DU Loans and Debts from Credit Institutions (3) | 98 038.00 | 65 397.00 | | 98 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 758 856.00 | 396 826.00 | | 758 856.00 |
DY Tax and social security liabilities | 932 578.00 | 604 404.00 | | 932 578.00 |
DZ Fixed asset liabilities and related accounts | 89 797.00 | 12 349.00 | | 89 797.00 |
EA Other liabilities | 1 211.00 | 175.00 | | 1 211.00 |
EB Prepaid income (2) | 1 635 089.00 | 1 487 017.00 | | 1 635 089.00 |
EC TOTAL (IV) | 3 515 951.00 | 2 566 548.00 | | 3 515 951.00 |
EE Grand total (I to V) | 5 056 341.00 | 4 102 760.00 | | 5 056 341.00 |
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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 | 25 137.00 | | 25 137.00 | 25 137.00 |
FG Production sold - services | 8 264 132.00 | | 8 264 132.00 | 8 264 132.00 |
FJ Net sales | 8 289 269.00 | | 8 289 269.00 | 8 289 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 563.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 8 432 885.00 | |
FU Purchases of raw materials and other supplies | | | -2 756.00 | |
FW Other purchases and external expenses | | | 4 980 355.00 | |
FX Taxes, duties, and similar payments | | | 137 356.00 | |
FY Salaries and Wages | | | 1 888 971.00 | |
FZ Social Security Contributions | | | 752 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 216.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 7 960 812.00 | |
GG - OPERATING RESULT (I - II) | | | 472 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 217.00 | 49 146.00 | | 39 217.00 |
HC Reversals of provisions and transfers of expenses | | 25 651.00 | | |
HD Total exceptional income (VII) | 39 217.00 | 74 797.00 | | 39 217.00 |
HF Exceptional expenses on capital transactions | 6 581.00 | | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 636.00 | 74 797.00 | | 32 636.00 |
HJ Employee participation in company results | 52 258.00 | 64 189.00 | | 52 258.00 |
HK Income tax | 104 444.00 | 48 324.00 | | 104 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475 011.00 | 8 189 880.00 | | 8 475 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 095.00 | 7 839 934.00 | | 8 124 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 917.00 | 349 946.00 | | 350 917.00 |
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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 | 2 280 872.00 | | 209 630.00 | 2 280 872.00 |
KD ACQUISITIONS Total including other intangible assets | 64 250.00 | | | 64 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 699.00 | | 206 686.00 | 2 207 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923.00 | | 2 944.00 | 8 923.00 |
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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 | 1 773 021.00 | 148 408.00 | 278 965.00 | 1 773 021.00 |
PE DEPRECIATION Total including other intangible assets | 64 250.00 | | 13 125.00 | 64 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 771.00 | 148 408.00 | 265 840.00 | 1 708 771.00 |
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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 | 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 | 239 961.00 | 54 216.00 | 54 454.00 | 239 961.00 |
7B Total provisions for depreciation | 2 910.00 | | 2 910.00 | 2 910.00 |
7C Grand total | 242 871.00 | 54 216.00 | 57 365.00 | 242 871.00 |
UE of which provisions and reversals: - Operating | | | 54 216.00 | |
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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 | 758 856.00 | 758 856.00 | | 758 856.00 |
8C Staff and Related Accounts | 113 025.00 | 113 025.00 | | 113 025.00 |
8D Social Security and Other Social Organizations | 184 117.00 | 184 117.00 | | 184 117.00 |
8E Income Taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 797.00 | 89 797.00 | | 89 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
8L Deferred income | 1 635 089.00 | 1 635 089.00 | | 1 635 089.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 3 067 754.00 | 3 067 754.00 | | 3 067 754.00 |
UY Staff and related accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 83 791.00 | 83 791.00 | | 83 791.00 |
VH Loans with a maturity of more than one year at origin | 98 038.00 | 98 038.00 | | 98 038.00 |
VN Other taxes, similar payments | 4 184.00 | 4 184.00 | | 4 184.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 128.00 | 74 128.00 | | 74 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 801.00 | 3 249 801.00 | | 3 249 801.00 |
VW VAT | 605 183.00 | 605 183.00 | | 605 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 951.00 | 3 515 951.00 | | 3 515 951.00 |
