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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 | 74 396.00 | 69 123.00 | 5 272.00 | 74 396.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 292 500.00 | 105 473.00 | 187 027.00 | 292 500.00 |
AT Other tangible assets | 554 686.00 | 262 872.00 | 291 815.00 | 554 686.00 |
BD Other fixed assets | 367 952.00 | | 367 952.00 | 367 952.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 36 723.00 | | 36 723.00 | 36 723.00 |
BJ TOTAL (I) | 1 363 157.00 | 437 857.00 | 925 300.00 | 1 363 157.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | 130 112.00 | | 130 112.00 | 130 112.00 |
BX Customers and related accounts | 2 421 284.00 | 38 818.00 | 2 382 466.00 | 2 421 284.00 |
BZ Other receivables | 1 643 691.00 | | 1 643 691.00 | 1 643 691.00 |
CD Marketable securities | 1 060 340.00 | | 1 060 340.00 | 1 060 340.00 |
CF Cash and cash equivalents | 2 755 632.00 | | 2 755 632.00 | 2 755 632.00 |
CH Prepaid expenses | 43 411.00 | | 43 411.00 | 43 411.00 |
CJ TOTAL (II) | 8 056 031.00 | 38 818.00 | 8 017 212.00 | 8 056 031.00 |
CO Grand total (0 to V) | 9 419 188.00 | 476 675.00 | 8 942 513.00 | 9 419 188.00 |
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 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 156.00 | 25 515.00 | | 42 156.00 |
DF Regulated reserves (1) | 84 312.00 | 51 030.00 | | 84 312.00 |
DH Retained earnings | 2 335 495.00 | 2 052 603.00 | | 2 335 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 978.00 | 332 815.00 | | 309 978.00 |
DJ Investment subsidies | 112 295.00 | 21 781.00 | | 112 295.00 |
DL TOTAL (I) | 3 884 235.00 | 3 483 744.00 | | 3 884 235.00 |
DP Provisions for Risks | | 6 093.00 | | |
DR TOTAL (IV) | | 6 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 385 437.00 | 211 830.00 | | 1 385 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 400.00 | | |
DX Trade payables and related accounts | 1 308 439.00 | 941 129.00 | | 1 308 439.00 |
DY Tax and social security liabilities | 2 063 403.00 | 1 503 641.00 | | 2 063 403.00 |
DZ Fixed asset liabilities and related accounts | 5 038.00 | 1 700.00 | | 5 038.00 |
EA Other liabilities | 159 278.00 | 67 259.00 | | 159 278.00 |
EB Prepaid income (2) | 136 682.00 | 118 231.00 | | 136 682.00 |
EC TOTAL (IV) | 5 058 277.00 | 3 146 189.00 | | 5 058 277.00 |
EE Grand total (I to V) | 8 942 513.00 | 6 636 025.00 | | 8 942 513.00 |
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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 | 12 440 876.00 | | 12 440 876.00 | 12 440 876.00 |
FJ Net sales | 12 440 876.00 | | 12 440 876.00 | 12 440 876.00 |
FO Operating subsidies | | | 1 705 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 229.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 14 233 215.00 | |
FW Other purchases and external expenses | | | 2 698 027.00 | |
FX Taxes, duties, and similar payments | | | 381 743.00 | |
FY Salaries and Wages | | | 8 560 634.00 | |
FZ Social Security Contributions | | | 2 027 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 24 584.00 | |
GF Total Operating Expenses (II) | | | 13 778 878.00 | |
GG - OPERATING RESULT (I - II) | | | 454 337.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 11 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 572.00 | |
GP Total financial income (V) | | | 17 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 160.00 | 112 343.00 | | 27 160.00 |
HB Exceptional income from capital transactions | 54 306.00 | 64 603.00 | | 54 306.00 |
HC Reversals of provisions and transfers of expenses | 6 093.00 | 13 682.00 | | 6 093.00 |
HD Total exceptional income (VII) | 87 559.00 | 190 628.00 | | 87 559.00 |
HE Exceptional expenses on management operations | 25 863.00 | 999.00 | | 25 863.00 |
HF Exceptional expenses on capital transactions | 47 066.00 | 39 402.00 | | 47 066.00 |
HH Total exceptional expenses (VIII) | 72 929.00 | 40 401.00 | | 72 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 630.00 | 150 228.00 | | 14 630.00 |
HJ Employee participation in company results | 55 237.00 | 26 631.00 | | 55 237.00 |
HK Income tax | 116 053.00 | 93 338.00 | | 116 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 338 639.00 | 8 797 615.00 | | 14 338 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 661.00 | 8 464 800.00 | | 14 028 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 978.00 | 332 815.00 | | 309 978.00 |
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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 | 1 287 851.00 | | 234 208.00 | 1 287 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 531.00 | 409 075.00 | |
I4 DECREASES Grand Total | | 158 902.00 | 1 363 157.00 | |
IO DECREASES Total including other intangible assets | | 11 535.00 | 74 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 836.00 | 879 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | 7 825.00 | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 343.00 | | 214 180.00 | 801 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 403.00 | | 12 203.00 | 408 403.00 |
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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 | 451 012.00 | 85 941.00 | 99 485.00 | 451 012.00 |
PE DEPRECIATION Total including other intangible assets | 76 812.00 | 3 847.00 | 11 535.00 | 76 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 200.00 | 82 094.00 | 87 949.00 | 374 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 961.00 | | 6 572.00 | 6 961.00 |
5Z Total provisions for risks and expenses | 6 093.00 | | 6 094.00 | 6 093.00 |
6T Receivables | 39 597.00 | 742.00 | 1 521.00 | 39 597.00 |
7B Total provisions for depreciation | 46 559.00 | 742.00 | 8 093.00 | 46 559.00 |
7C Grand total | 52 651.00 | 742.00 | 14 185.00 | 52 651.00 |
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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 | 1 308 439.00 | 1 308 439.00 | | 1 308 439.00 |
8C Staff and Related Accounts | 777 132.00 | 777 132.00 | | 777 132.00 |
8D Social Security and Other Social Organizations | 463 126.00 | 463 126.00 | | 463 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 278.00 | 159 278.00 | | 159 278.00 |
8L Deferred income | 136 682.00 | 136 682.00 | | 136 682.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 36 723.00 | | 36 723.00 | 36 723.00 |
UX Other trade receivables | 2 375 374.00 | 2 375 374.00 | | 2 375 374.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
VB VAT | 203 524.00 | 203 524.00 | | 203 524.00 |
VH Loans with a maturity of more than one year at origin | 1 385 437.00 | 1 335 680.00 | 49 757.00 | 1 385 437.00 |
VM Income taxes | 54 191.00 | 54 191.00 | | 54 191.00 |
VP Miscellaneous | 254 052.00 | 254 052.00 | | 254 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 330.00 | 61 330.00 | | 61 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 068.00 | 1 131 068.00 | | 1 131 068.00 |
VS Prepaid expenses | 43 411.00 | 43 411.00 | | 43 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 509.00 | 4 062 476.00 | 84 033.00 | 4 146 509.00 |
VW VAT | 761 816.00 | 761 816.00 | | 761 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 277.00 | 5 008 521.00 | 49 757.00 | 5 058 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
