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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 | 28 769.00 | 27 490.00 | 1 278.00 | 28 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 23 036.00 | 7 691.00 | 30 727.00 |
AT Other tangible assets | 1 013 829.00 | 557 341.00 | 456 488.00 | 1 013 829.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 083 106.00 | 607 868.00 | 475 238.00 | 1 083 106.00 |
BL Raw materials, supplies | 42 186.00 | | 42 186.00 | 42 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 900.00 | 33 334.00 | 564 567.00 | 597 900.00 |
BZ Other receivables | 214 204.00 | | 214 204.00 | 214 204.00 |
CF Cash and cash equivalents | 658 631.00 | | 658 631.00 | 658 631.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 1 522 996.00 | 33 334.00 | 1 489 662.00 | 1 522 996.00 |
CO Grand total (0 to V) | 2 606 102.00 | 641 202.00 | 1 964 900.00 | 2 606 102.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 470.00 | 28 470.00 | | 28 470.00 |
DD Legal reserve (1) | 4 814.00 | 4 814.00 | | 4 814.00 |
DG Other reserves | 787 775.00 | 792 179.00 | | 787 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 638.00 | 145 596.00 | | 132 638.00 |
DK Regulated provisions | 145 057.00 | 116 422.00 | | 145 057.00 |
DL TOTAL (I) | 1 098 755.00 | 1 087 481.00 | | 1 098 755.00 |
DU Loans and Debts from Credit Institutions (3) | 242 551.00 | 195 313.00 | | 242 551.00 |
DX Trade payables and related accounts | 311 605.00 | 131 770.00 | | 311 605.00 |
DY Tax and social security liabilities | 309 773.00 | 288 434.00 | | 309 773.00 |
EA Other liabilities | 2 217.00 | 4 408.00 | | 2 217.00 |
EC TOTAL (IV) | 866 146.00 | 619 924.00 | | 866 146.00 |
EE Grand total (I to V) | 1 964 900.00 | 1 707 405.00 | | 1 964 900.00 |
EG Accrued income and payables due within one year | 747 655.00 | 619 924.00 | | 747 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 826.00 | | | 7 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 135.00 | | 3 135.00 | 3 135.00 |
FG Production sold - services | 3 131 998.00 | | 3 131 998.00 | 3 131 998.00 |
FJ Net sales | 3 135 133.00 | | 3 135 133.00 | 3 135 133.00 |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 151 796.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 237 988.00 | |
FV Inventory change (raw materials and supplies) | | | -24 117.00 | |
FW Other purchases and external expenses | | | 1 681 766.00 | |
FX Taxes, duties, and similar payments | | | 72 274.00 | |
FY Salaries and Wages | | | 715 411.00 | |
FZ Social Security Contributions | | | 161 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 975 093.00 | |
GG - OPERATING RESULT (I - II) | | | 176 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 859.00 | 75 967.00 | | 32 859.00 |
HD Total exceptional income (VII) | 32 859.00 | 75 967.00 | | 32 859.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | 423.00 | | 5 463.00 |
HG Exceptional depreciation and provisions | 28 635.00 | 35 016.00 | | 28 635.00 |
HH Total exceptional expenses (VIII) | 34 098.00 | 35 439.00 | | 34 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 40 528.00 | | -1 239.00 |
HK Income tax | 44 698.00 | 49 738.00 | | 44 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 688.00 | 3 163 913.00 | | 3 187 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 050.00 | 3 018 317.00 | | 3 055 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 638.00 | 145 596.00 | | 132 638.00 |
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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 | 854 382.00 | | 251 456.00 | 854 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 687.00 | 635.00 | |
I4 DECREASES Grand Total | | 22 732.00 | 1 083 106.00 | |
IO DECREASES Total including other intangible assets | | | 37 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 1 044 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 916.00 | | | 37 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 145.00 | | 251 456.00 | 806 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 485 443.00 | 130 007.00 | 7 582.00 | 485 443.00 |
PE DEPRECIATION Total including other intangible assets | 26 162.00 | 1 329.00 | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 282.00 | 128 678.00 | 7 582.00 | 459 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
3Z Total regulated provisions | 116 422.00 | 28 635.00 | | 116 422.00 |
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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 | 311 605.00 | 311 605.00 | | 311 605.00 |
8C Staff and Related Accounts | 111 785.00 | 111 785.00 | | 111 785.00 |
8D Social Security and Other Social Organizations | 47 479.00 | 47 479.00 | | 47 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 557 973.00 | 557 973.00 | | 557 973.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 39 927.00 | 39 927.00 | | 39 927.00 |
VB VAT | 52 035.00 | 52 035.00 | | 52 035.00 |
VC Group and associates | 131 305.00 | 131 305.00 | | 131 305.00 |
VG Loans with a maturity of up to one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 234 726.00 | 116 234.00 | 118 491.00 | 234 726.00 |
VM Income taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
VP Miscellaneous | 19 937.00 | 19 937.00 | | 19 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 814.00 | 822 814.00 | | 822 814.00 |
VW VAT | 129 942.00 | 129 942.00 | | 129 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 146.00 | 747 655.00 | 118 491.00 | 866 146.00 |
