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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 | 78 106.00 | 76 812.00 | 1 294.00 | 78 106.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 319 500.00 | 97 828.00 | 221 672.00 | 319 500.00 |
AT Other tangible assets | 449 343.00 | 276 372.00 | 172 971.00 | 449 343.00 |
BD Other fixed assets | 376 132.00 | 6 572.00 | 369 560.00 | 376 132.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 271.00 | | 26 271.00 | 26 271.00 |
BJ TOTAL (I) | 1 287 851.00 | 457 973.00 | 829 879.00 | 1 287 851.00 |
BV Advances and down payments on orders | 407 864.00 | | 407 864.00 | 407 864.00 |
BX Customers and related accounts | 1 707 240.00 | 39 597.00 | 1 667 642.00 | 1 707 240.00 |
BZ Other receivables | 1 936 483.00 | | 1 936 483.00 | 1 936 483.00 |
CD Marketable securities | 1 052 747.00 | | 1 052 747.00 | 1 052 747.00 |
CF Cash and cash equivalents | 726 406.00 | | 726 406.00 | 726 406.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 5 845 744.00 | 39 597.00 | 5 806 146.00 | 5 845 744.00 |
CO Grand total (0 to V) | 7 133 595.00 | 497 570.00 | 6 636 025.00 | 7 133 595.00 |
CU Other investments | 3 000.00 | 389.00 | 2 611.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 255 150.00 | | 1 000 000.00 |
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 | 2 052 603.00 | 2 485 244.00 | | 2 052 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 815.00 | 312 209.00 | | 332 815.00 |
DJ Investment subsidies | 21 781.00 | 30 963.00 | | 21 781.00 |
DL TOTAL (I) | 3 483 744.00 | 3 160 110.00 | | 3 483 744.00 |
DP Provisions for Risks | 6 093.00 | 19 775.00 | | 6 093.00 |
DR TOTAL (IV) | 6 093.00 | 19 775.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 211 830.00 | 352 802.00 | | 211 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 400.00 | 78 553.00 | | 302 400.00 |
DX Trade payables and related accounts | 941 129.00 | 794 553.00 | | 941 129.00 |
DY Tax and social security liabilities | 1 503 641.00 | 1 675 178.00 | | 1 503 641.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 648.00 | | 1 700.00 |
EA Other liabilities | 67 259.00 | 151 322.00 | | 67 259.00 |
EB Prepaid income (2) | 118 231.00 | 178 977.00 | | 118 231.00 |
EC TOTAL (IV) | 3 146 189.00 | 3 233 033.00 | | 3 146 189.00 |
EE Grand total (I to V) | 6 636 025.00 | 6 412 919.00 | | 6 636 025.00 |
EI Including equity loans | 302 400.00 | | | 302 400.00 |
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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 | 7 198 166.00 | | 7 198 166.00 | 7 198 166.00 |
FJ Net sales | 7 198 166.00 | | 7 198 166.00 | 7 198 166.00 |
FO Operating subsidies | | | 1 299 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 653.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 8 602 606.00 | |
FW Other purchases and external expenses | | | 1 614 271.00 | |
FX Taxes, duties, and similar payments | | | 244 372.00 | |
FY Salaries and Wages | | | 5 124 904.00 | |
FZ Social Security Contributions | | | 1 205 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GE Other Expenses | | | 9 383.00 | |
GF Total Operating Expenses (II) | | | 8 296 331.00 | |
GG - OPERATING RESULT (I - II) | | | 306 276.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 866.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 343.00 | 65 464.00 | | 112 343.00 |
HB Exceptional income from capital transactions | 64 603.00 | 37 167.00 | | 64 603.00 |
HC Reversals of provisions and transfers of expenses | 13 682.00 | 11 862.00 | | 13 682.00 |
HD Total exceptional income (VII) | 190 628.00 | 114 493.00 | | 190 628.00 |
HE Exceptional expenses on management operations | 999.00 | 11 714.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 39 402.00 | 22 599.00 | | 39 402.00 |
HG Exceptional depreciation and provisions | | 13 682.00 | | |
HH Total exceptional expenses (VIII) | 40 401.00 | 47 996.00 | | 40 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 228.00 | 66 497.00 | | 150 228.00 |
HJ Employee participation in company results | 26 631.00 | 102 325.00 | | 26 631.00 |
HK Income tax | 93 338.00 | 165 383.00 | | 93 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 615.00 | 11 395 589.00 | | 8 797 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 464 800.00 | 11 083 380.00 | | 8 464 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 815.00 | 312 209.00 | | 332 815.00 |
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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 | 1 380 244.00 | | 40 836.00 | 1 380 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 673.00 | 408 403.00 | |
I4 DECREASES Grand Total | | 133 228.00 | 1 287 851.00 | |
IO DECREASES Total including other intangible assets | | 9 488.00 | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 067.00 | 801 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 334.00 | | 1 260.00 | 86 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 163.00 | | 30 246.00 | 872 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 747.00 | | 9 330.00 | 421 747.00 |
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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 | 446 285.00 | 90 749.00 | 86 022.00 | 446 285.00 |
PE DEPRECIATION Total including other intangible assets | 82 190.00 | 4 110.00 | 9 488.00 | 82 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 094.00 | 86 640.00 | 76 534.00 | 364 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 095.00 | 2 866.00 | | 4 095.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 775.00 | | 13 682.00 | 19 775.00 |
6T Receivables | 41 822.00 | 6 906.00 | 9 131.00 | 41 822.00 |
7B Total provisions for depreciation | 45 917.00 | 9 772.00 | 9 131.00 | 45 917.00 |
7C Grand total | 65 692.00 | 9 772.00 | 22 813.00 | 65 692.00 |
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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 | 941 129.00 | 941 129.00 | | 941 129.00 |
8C Staff and Related Accounts | 534 502.00 | 534 502.00 | | 534 502.00 |
8D Social Security and Other Social Organizations | 364 268.00 | 364 268.00 | | 364 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 259.00 | 67 259.00 | | 67 259.00 |
8L Deferred income | 118 231.00 | 118 231.00 | | 118 231.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 26 271.00 | | 26 271.00 | 26 271.00 |
UX Other trade receivables | 1 659 893.00 | 1 659 893.00 | | 1 659 893.00 |
VA Doubtful or disputed receivables | 47 347.00 | | 47 347.00 | 47 347.00 |
VB VAT | 164 276.00 | 164 276.00 | | 164 276.00 |
VH Loans with a maturity of more than one year at origin | 211 830.00 | 130 088.00 | 81 741.00 | 211 830.00 |
VI Group and Associates | 302 400.00 | 302 400.00 | | 302 400.00 |
VM Income taxes | 403 104.00 | 403 104.00 | | 403 104.00 |
VP Miscellaneous | 224 462.00 | 224 462.00 | | 224 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 641.00 | 1 144 641.00 | | 1 144 641.00 |
VS Prepaid expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 998.00 | 3 611 381.00 | 76 618.00 | 3 687 998.00 |
VW VAT | 602 396.00 | 602 396.00 | | 602 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 189.00 | 3 064 448.00 | 81 741.00 | 3 146 189.00 |
