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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 700.00 | | 7 700.00 | 7 700.00 |
AF Concessions, Patents and Similar Rights | 61 256.00 | 57 816.00 | 3 440.00 | 61 256.00 |
AR Technical installations, industrial equipment and tools | 59 884.00 | 49 474.00 | 10 410.00 | 59 884.00 |
AT Other tangible assets | 396 191.00 | 275 756.00 | 120 435.00 | 396 191.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 563 547.00 | 383 046.00 | 180 500.00 | 563 547.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 605 055.00 | 927.00 | 604 128.00 | 605 055.00 |
BZ Other receivables | 31 546.00 | | 31 546.00 | 31 546.00 |
CF Cash and cash equivalents | 590 299.00 | | 590 299.00 | 590 299.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 1 244 420.00 | 927.00 | 1 243 493.00 | 1 244 420.00 |
CO Grand total (0 to V) | 1 815 667.00 | 383 973.00 | 1 431 693.00 | 1 815 667.00 |
CX Development or Research and Development Expenses | 33 235.00 | | 33 235.00 | 33 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 25 720.00 | | 109 300.00 |
DG Other reserves | 21 911.00 | 21 911.00 | | 21 911.00 |
DH Retained earnings | 236 712.00 | 351 507.00 | | 236 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 012.00 | -114 795.00 | | 334 012.00 |
DJ Investment subsidies | 53 034.00 | 53 118.00 | | 53 034.00 |
DL TOTAL (I) | 754 969.00 | 337 461.00 | | 754 969.00 |
DP Provisions for Risks | 33 809.00 | 33 809.00 | | 33 809.00 |
DQ Provisions for Expenses | 88 840.00 | 76 319.00 | | 88 840.00 |
DR TOTAL (IV) | 122 649.00 | 110 128.00 | | 122 649.00 |
DW Advances and down payments received on current orders | 126 229.00 | 81 043.00 | | 126 229.00 |
DX Trade payables and related accounts | 86 442.00 | 82 408.00 | | 86 442.00 |
DY Tax and social security liabilities | 298 709.00 | 282 010.00 | | 298 709.00 |
EA Other liabilities | 25 973.00 | 6 843.00 | | 25 973.00 |
EB Prepaid income (2) | 16 723.00 | 11 822.00 | | 16 723.00 |
EC TOTAL (IV) | 554 075.00 | 464 127.00 | | 554 075.00 |
EE Grand total (I to V) | 1 431 693.00 | 911 716.00 | | 1 431 693.00 |
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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 | 2 648 905.00 | | 2 648 905.00 | 2 648 905.00 |
FJ Net sales | 2 648 905.00 | | 2 648 905.00 | 2 648 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 445.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 702 437.00 | |
FW Other purchases and external expenses | | | 580 937.00 | |
FX Taxes, duties, and similar payments | | | 137 732.00 | |
FY Salaries and Wages | | | 1 166 126.00 | |
FZ Social Security Contributions | | | 379 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 348.00 | |
GB Operating Expenses - Provisions | | | 12 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 521.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 2 320 332.00 | |
GG - OPERATING RESULT (I - II) | | | 382 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 403.00 | 49 843.00 | | 10 403.00 |
HB Exceptional income from capital transactions | 1 619.00 | 84.00 | | 1 619.00 |
HD Total exceptional income (VII) | 12 022.00 | 49 927.00 | | 12 022.00 |
HE Exceptional expenses on management operations | 14 029.00 | 14 978.00 | | 14 029.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 15 265.00 | 14 978.00 | | 15 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | 34 949.00 | | -3 242.00 |
HK Income tax | 45 199.00 | 155.00 | | 45 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 811.00 | 2 158 755.00 | | 2 714 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 799.00 | 2 273 550.00 | | 2 380 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 012.00 | -114 795.00 | | 334 012.00 |
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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 | 573 676.00 | | 38 249.00 | 573 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 235.00 | | | 33 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 670.00 | 12 980.00 | |
I4 DECREASES Grand Total | | 48 379.00 | 563 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 235.00 | |
IO DECREASES Total including other intangible assets | | 12 834.00 | 61 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 875.00 | 456 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 471.00 | | 4 619.00 | 69 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 630.00 | | 31 321.00 | 456 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | 2 310.00 | 14 340.00 |
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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 | 377 792.00 | 39 348.00 | 34 094.00 | 377 792.00 |
PE DEPRECIATION Total including other intangible assets | 68 156.00 | 2 494.00 | 12 834.00 | 68 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 637.00 | 36 853.00 | 21 259.00 | 309 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 128.00 | 12 521.00 | | 110 128.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | | 927.00 | | |
7B Total provisions for depreciation | | 927.00 | | |
7C Grand total | 110 128.00 | 13 448.00 | | 110 128.00 |
UE of which provisions and reversals: - Operating | | 13 448.00 | | |
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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 | 86 442.00 | 86 442.00 | | 86 442.00 |
8C Staff and Related Accounts | 130 082.00 | 130 082.00 | | 130 082.00 |
8D Social Security and Other Social Organizations | 154 146.00 | 154 146.00 | | 154 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 973.00 | 25 973.00 | | 25 973.00 |
8L Deferred income | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 12 970.00 | | | 12 970.00 |
UX Other trade receivables | 604 128.00 | | | 604 128.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VA Doubtful or disputed receivables | 927.00 | | | 927.00 |
VB VAT | 978.00 | | | 978.00 |
VM Income taxes | 20 509.00 | | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | | | 7 788.00 |
VS Prepaid expenses | 17 508.00 | | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 079.00 | 654 108.00 | 12 970.00 | 667 079.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 846.00 | 427 846.00 | | 427 846.00 |
