| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 111.00 | 81 458.00 | 19 653.00 | 101 111.00 |
AT Other tangible assets | 687 376.00 | 349 155.00 | 338 221.00 | 687 376.00 |
BH Other financial assets | 319 430.00 | | 319 430.00 | 319 430.00 |
BJ TOTAL (I) | 4 090 769.00 | 3 199 534.00 | 891 235.00 | 4 090 769.00 |
BV Advances and down payments on orders | 25 507.00 | | 25 507.00 | 25 507.00 |
BX Customers and related accounts | 5 810 983.00 | | 5 810 983.00 | 5 810 983.00 |
BZ Other receivables | 894 739.00 | | 894 739.00 | 894 739.00 |
CF Cash and cash equivalents | 1 725 198.00 | | 1 725 198.00 | 1 725 198.00 |
CH Prepaid expenses | 275 533.00 | | 275 533.00 | 275 533.00 |
CJ TOTAL (II) | 8 731 960.00 | | 8 731 960.00 | 8 731 960.00 |
CO Grand total (0 to V) | 12 822 729.00 | 3 199 534.00 | 9 623 194.00 | 12 822 729.00 |
CX Development or Research and Development Expenses | 2 982 851.00 | 2 768 921.00 | 213 930.00 | 2 982 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 775.00 | 63 775.00 | | 63 775.00 |
DB Share, merger, contribution premiums, etc. | 149 557.00 | 149 557.00 | | 149 557.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DH Retained earnings | 1 046 522.00 | 455 416.00 | | 1 046 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 413.00 | 591 106.00 | | 701 413.00 |
DL TOTAL (I) | 1 967 645.00 | 1 266 232.00 | | 1 967 645.00 |
DQ Provisions for Expenses | 174 419.00 | 131 662.00 | | 174 419.00 |
DR TOTAL (IV) | 174 419.00 | 131 662.00 | | 174 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 9 029.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 937.00 | 2 619 810.00 | | 2 615 937.00 |
DW Advances and down payments received on current orders | | 32 480.00 | | |
DX Trade payables and related accounts | 1 397 465.00 | 1 675 124.00 | | 1 397 465.00 |
DY Tax and social security liabilities | 2 835 350.00 | 2 873 224.00 | | 2 835 350.00 |
EA Other liabilities | 15 377.00 | 14 126.00 | | 15 377.00 |
EB Prepaid income (2) | 609 987.00 | 391 970.00 | | 609 987.00 |
EC TOTAL (IV) | 7 481 130.00 | 7 615 763.00 | | 7 481 130.00 |
EE Grand total (I to V) | 9 623 194.00 | 9 013 658.00 | | 9 623 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 801 202.00 | | 14 801 202.00 | 14 801 202.00 |
FJ Net sales | 14 801 202.00 | | 14 801 202.00 | 14 801 202.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130 067.00 | |
FR Total operating income (I) | | | 14 931 269.00 | |
FW Other purchases and external expenses | | | 5 045 529.00 | |
FX Taxes, duties, and similar payments | | | 341 674.00 | |
FY Salaries and Wages | | | 5 705 169.00 | |
FZ Social Security Contributions | | | 2 653 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 757.00 | |
GE Other Expenses | | | 50 939.00 | |
GF Total Operating Expenses (II) | | | 14 279 753.00 | |
GG - OPERATING RESULT (I - II) | | | 651 516.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 54 163.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 54 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 113.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 11 755.00 | | | 11 755.00 |
HH Total exceptional expenses (VIII) | 11 985.00 | 113.00 | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 985.00 | -113.00 | | -11 985.00 |
HK Income tax | -116 150.00 | -104 260.00 | | -116 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 931 874.00 | 12 956 014.00 | | 14 931 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230 461.00 | 12 364 908.00 | | 14 230 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 413.00 | 591 106.00 | | 701 413.00 |
| |
| 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 | 3 589 473.00 | | 542 618.00 | 3 589 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335 277.00 | | | 1 335 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 430.00 | |
I4 DECREASES Grand Total | | 41 322.00 | 4 090 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 322.00 | 788 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 654.00 | | 320 155.00 | 509 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 967.00 | | 222 463.00 | 96 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 232.00 | 439 868.00 | 29 567.00 | 2 789 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335 277.00 | | | 1 335 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 537.00 | 127 643.00 | 29 567.00 | 332 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 662.00 | 42 757.00 | | 131 662.00 |
7C Grand total | 131 662.00 | 42 757.00 | | 131 662.00 |
| |
| 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 | 1 397 464.00 | 1 397 464.00 | | 1 397 464.00 |
8C Staff and Related Accounts | 670 414.00 | 670 414.00 | | 670 414.00 |
8D Social Security and Other Social Organizations | 820 198.00 | 820 198.00 | | 820 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 377.00 | 15 377.00 | | 15 377.00 |
8L Deferred income | 609 987.00 | 609 987.00 | | 609 987.00 |
VI Group and Associates | 2 615 937.00 | 2 615 937.00 | | 2 615 937.00 |
VW VAT | 1 146 469.00 | 1 146 469.00 | | 1 146 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 130.00 | 7 481 130.00 | | 7 481 130.00 |
| |
| 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 | 110.00 | | | 110.00 |
