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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 | 86 334.00 | 82 190.00 | 4 143.00 | 86 334.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 319 500.00 | 81 906.00 | 237 594.00 | 319 500.00 |
AT Other tangible assets | 520 163.00 | 282 188.00 | 237 976.00 | 520 163.00 |
BD Other fixed assets | 371 404.00 | 3 706.00 | 367 698.00 | 371 404.00 |
BF Loans | 6 737.00 | | 6 737.00 | 6 737.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 1 380 244.00 | 450 379.00 | 929 865.00 | 1 380 244.00 |
BV Advances and down payments on orders | 281 239.00 | | 281 239.00 | 281 239.00 |
BX Customers and related accounts | 1 934 686.00 | 41 822.00 | 1 892 864.00 | 1 934 686.00 |
BZ Other receivables | 1 457 797.00 | | 1 457 797.00 | 1 457 797.00 |
CD Marketable securities | 850 727.00 | | 850 727.00 | 850 727.00 |
CF Cash and cash equivalents | 968 159.00 | | 968 159.00 | 968 159.00 |
CH Prepaid expenses | 32 268.00 | | 32 268.00 | 32 268.00 |
CJ TOTAL (II) | 5 524 876.00 | 41 822.00 | 5 483 054.00 | 5 524 876.00 |
CO Grand total (0 to V) | 6 905 120.00 | 492 201.00 | 6 412 919.00 | 6 905 120.00 |
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 | 2 485 244.00 | 2 073 002.00 | | 2 485 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 209.00 | 412 241.00 | | 312 209.00 |
DJ Investment subsidies | 30 963.00 | 26 892.00 | | 30 963.00 |
DL TOTAL (I) | 3 160 110.00 | 2 843 831.00 | | 3 160 110.00 |
DP Provisions for Risks | 19 775.00 | 17 955.00 | | 19 775.00 |
DR TOTAL (IV) | 19 775.00 | 17 955.00 | | 19 775.00 |
DU Loans and Debts from Credit Institutions (3) | 352 802.00 | 395 183.00 | | 352 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 553.00 | 114 491.00 | | 78 553.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 794 553.00 | 496 859.00 | | 794 553.00 |
DY Tax and social security liabilities | 1 675 178.00 | 1 611 583.00 | | 1 675 178.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | | | 1 648.00 |
EA Other liabilities | 151 322.00 | 98 899.00 | | 151 322.00 |
EB Prepaid income (2) | 178 977.00 | 257 028.00 | | 178 977.00 |
EC TOTAL (IV) | 3 233 033.00 | 2 974 051.00 | | 3 233 033.00 |
EE Grand total (I to V) | 6 412 919.00 | 5 835 837.00 | | 6 412 919.00 |
EI Including equity loans | 78 553.00 | | | 78 553.00 |
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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 | 9 715 294.00 | | 9 715 294.00 | 9 715 294.00 |
FJ Net sales | 9 715 294.00 | | 9 715 294.00 | 9 715 294.00 |
FO Operating subsidies | | | 1 387 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 674.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 265 586.00 | |
FW Other purchases and external expenses | | | 9 399 367.00 | |
FX Taxes, duties, and similar payments | | | 123 871.00 | |
FY Salaries and Wages | | | 794 424.00 | |
FZ Social Security Contributions | | | 318 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 786.00 | |
GE Other Expenses | | | 13 489.00 | |
GF Total Operating Expenses (II) | | | 10 758 850.00 | |
GG - OPERATING RESULT (I - II) | | | 506 735.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 695.00 | |
GP Total financial income (V) | | | 15 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 464.00 | 16 576.00 | | 65 464.00 |
HB Exceptional income from capital transactions | 37 167.00 | 16 576.00 | | 37 167.00 |
HC Reversals of provisions and transfers of expenses | 11 862.00 | | | 11 862.00 |
HD Total exceptional income (VII) | 114 493.00 | 18 381.00 | | 114 493.00 |
HE Exceptional expenses on management operations | 11 714.00 | 13 744.00 | | 11 714.00 |
HF Exceptional expenses on capital transactions | 22 599.00 | | | 22 599.00 |
HG Exceptional depreciation and provisions | 13 682.00 | 6 093.00 | | 13 682.00 |
HH Total exceptional expenses (VIII) | 47 996.00 | 19 837.00 | | 47 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 497.00 | -1 456.00 | | 66 497.00 |
HJ Employee participation in company results | 102 325.00 | | | 102 325.00 |
HK Income tax | 165 383.00 | 18 951.00 | | 165 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 395 589.00 | 10 445 693.00 | | 11 395 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 380.00 | 10 033 452.00 | | 11 083 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 209.00 | 412 241.00 | | 312 209.00 |
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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 | 1 241 619.00 | | 220 167.00 | 1 241 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 819.00 | 421 747.00 | |
I4 DECREASES Grand Total | | 81 542.00 | 1 380 244.00 | |
IO DECREASES Total including other intangible assets | | 19 630.00 | 86 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 093.00 | 872 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 211.00 | | 4 753.00 | 101 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 096.00 | | 110 161.00 | 812 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 312.00 | | 105 254.00 | 328 312.00 |
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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 | 398 412.00 | 105 487.00 | 57 614.00 | 398 412.00 |
PE DEPRECIATION Total including other intangible assets | 91 595.00 | 20 714.00 | 30 119.00 | 91 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 817.00 | 84 772.00 | 27 495.00 | 306 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 790.00 | | 3 695.00 | 7 790.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 955.00 | 13 682.00 | 11 862.00 | 17 955.00 |
6T Receivables | 31 279.00 | 13 786.00 | 3 243.00 | 31 279.00 |
7B Total provisions for depreciation | 39 069.00 | 13 786.00 | 6 938.00 | 39 069.00 |
7C Grand total | 57 024.00 | 27 468.00 | 18 801.00 | 57 024.00 |
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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 | 794 553.00 | 794 553.00 | | 794 553.00 |
8C Staff and Related Accounts | 619 530.00 | 619 530.00 | | 619 530.00 |
8D Social Security and Other Social Organizations | 369 010.00 | 369 010.00 | | 369 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 322.00 | 151 322.00 | | 151 322.00 |
8L Deferred income | 178 977.00 | 178 977.00 | | 178 977.00 |
UP Loans | 6 737.00 | | 6 737.00 | 6 737.00 |
UT Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
UX Other trade receivables | 1 884 670.00 | 1 884 670.00 | | 1 884 670.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 50 016.00 | | 50 016.00 | 50 016.00 |
VB VAT | 120 753.00 | 120 753.00 | | 120 753.00 |
VC Group and associates | 46 800.00 | 46 800.00 | | 46 800.00 |
VH Loans with a maturity of more than one year at origin | 352 802.00 | 141 822.00 | 211 680.00 | 352 802.00 |
VI Group and Associates | 78 553.00 | 78 553.00 | | 78 553.00 |
VM Income taxes | 189 989.00 | 189 989.00 | | 189 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 080.00 | 17 080.00 | | 17 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 271.00 | 1 099 271.00 | | 1 099 271.00 |
VS Prepaid expenses | 32 268.00 | 32 268.00 | | 32 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 526.00 | 3 374 735.00 | 82 791.00 | 3 457 526.00 |
VW VAT | 669 559.00 | 669 559.00 | | 669 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 033.00 | 3 022 053.00 | 211 680.00 | 3 233 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
