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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 | 7 002.00 | 5 184.00 | 1 818.00 | 7 002.00 |
AP Buildings | 3 696.00 | 526.00 | 3 170.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 24 505.00 | 17 883.00 | 6 622.00 | 24 505.00 |
AT Other tangible assets | 33 280.00 | 25 064.00 | 8 216.00 | 33 280.00 |
BJ TOTAL (I) | 495 538.00 | 345 187.00 | 150 352.00 | 495 538.00 |
BL Raw materials, supplies | 90 271.00 | | 90 271.00 | 90 271.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 91 778.00 | | 91 778.00 | 91 778.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 533 158.00 | | 533 158.00 | 533 158.00 |
CJ TOTAL (II) | 727 376.00 | | 727 376.00 | 727 376.00 |
CO Grand total (0 to V) | 1 222 915.00 | 345 187.00 | 877 728.00 | 1 222 915.00 |
CX Development or Research and Development Expenses | 427 054.00 | 296 530.00 | 130 524.00 | 427 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 334 420.00 | | | 334 420.00 |
DH Retained earnings | 41 114.00 | | | 41 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 225.00 | | | 131 225.00 |
DL TOTAL (I) | 572 760.00 | | | 572 760.00 |
DQ Provisions for Expenses | 3 335.00 | | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 4 974.00 | | | 4 974.00 |
DX Trade payables and related accounts | 241 759.00 | | | 241 759.00 |
DY Tax and social security liabilities | 54 375.00 | | | 54 375.00 |
EC TOTAL (IV) | 301 633.00 | | | 301 633.00 |
EE Grand total (I to V) | 877 728.00 | | | 877 728.00 |
EG Accrued income and payables due within one year | 296 135.00 | | | 296 135.00 |
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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 | 683 839.00 | 328 259.00 | 1 012 099.00 | 683 839.00 |
FG Production sold - services | 13 569.00 | 6 493.00 | 20 063.00 | 13 569.00 |
FJ Net sales | 697 409.00 | 334 753.00 | 1 032 161.00 | 697 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 049 994.00 | |
FU Purchases of raw materials and other supplies | | | 322 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 172 021.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 134 625.00 | |
FZ Social Security Contributions | | | 36 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 125 015.00 | |
GF Total Operating Expenses (II) | | | 875 437.00 | |
GG - OPERATING RESULT (I - II) | | | 174 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 245.00 | | | 13 245.00 |
HA Exceptional income from management transactions | 8 264.00 | | | 8 264.00 |
HD Total exceptional income (VII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 264.00 | | | 8 264.00 |
HK Income tax | 51 596.00 | | | 51 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 258.00 | | | 1 058 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 033.00 | | | 927 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 225.00 | | | 131 225.00 |
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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 | 467 338.00 | 28 201.00 | | 467 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 209.00 | 23 845.00 | | 403 209.00 |
I4 DECREASES Grand Total | | | 495 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 427 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | 2 239.00 | | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 365.00 | 2 117.00 | | 59 365.00 |
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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 | 276 215.00 | 68 971.00 | | 276 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 039.00 | 63 491.00 | | 233 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 421.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 413.00 | 5 059.00 | | 38 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 139.00 | 3 335.00 | 4 139.00 | 4 139.00 |
5Z Total provisions for risks and expenses | 4 139.00 | 3 335.00 | 4 139.00 | 4 139.00 |
7C Grand total | 4 139.00 | 3 335.00 | 4 139.00 | 4 139.00 |
UE of which provisions and reversals: - Operating | | 3 335.00 | 4 139.00 | |
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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 | 241 759.00 | 241 759.00 | | 241 759.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
UX Other trade receivables | 91 778.00 | | | 91 778.00 |
VB VAT | 7 678.00 | | | 7 678.00 |
VI Group and Associates | 524.00 | | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 947.00 | 99 947.00 | | 99 947.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 659.00 | 296 135.00 | | 296 659.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 038.00 | | | 7 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 105.00 | | | 43 105.00 |
ST Other accounts | 95 216.00 | | | 95 216.00 |
XQ Rental, rental and co-ownership charges | 31 847.00 | | | 31 847.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 853.00 | | | 1 853.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 026.00 | | | 9 026.00 |
YY Amount of VAT collected | 139 462.00 | | | 139 462.00 |
YZ Total deductible VAT on goods and services | 85 055.00 | | | 85 055.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 021.00 | | | 172 021.00 |
