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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 | 5 931.00 | 1 072.00 | 7 002.00 |
AJ Other Intangible Assets | 6 700.00 | 1 253.00 | 5 447.00 | 6 700.00 |
AP Buildings | 12 688.00 | 1 541.00 | 11 147.00 | 12 688.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 20 999.00 | 4 796.00 | 25 795.00 |
AT Other tangible assets | 69 677.00 | 30 232.00 | 39 446.00 | 69 677.00 |
BJ TOTAL (I) | 568 475.00 | 407 496.00 | 160 979.00 | 568 475.00 |
BL Raw materials, supplies | 97 614.00 | | 97 614.00 | 97 614.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 140 367.00 | | 140 367.00 | 140 367.00 |
BZ Other receivables | 79 297.00 | | 79 297.00 | 79 297.00 |
CF Cash and cash equivalents | 480 119.00 | | 480 119.00 | 480 119.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 803 540.00 | | 803 540.00 | 803 540.00 |
CO Grand total (0 to V) | 1 372 015.00 | 407 496.00 | 964 519.00 | 1 372 015.00 |
CX Development or Research and Development Expenses | 446 612.00 | 347 540.00 | 99 072.00 | 446 612.00 |
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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 | 142 340.00 | | | 142 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | | | 6 748.00 |
DL TOTAL (I) | 549 508.00 | | | 549 508.00 |
DQ Provisions for Expenses | 4 401.00 | | | 4 401.00 |
DR TOTAL (IV) | 4 401.00 | | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 26 697.00 | | | 26 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 347 321.00 | | | 347 321.00 |
DY Tax and social security liabilities | 34 151.00 | | | 34 151.00 |
EC TOTAL (IV) | 410 610.00 | | | 410 610.00 |
EE Grand total (I to V) | 964 519.00 | | | 964 519.00 |
EG Accrued income and payables due within one year | 387 303.00 | | | 387 303.00 |
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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 | 534 096.00 | 336 107.00 | 870 203.00 | 534 096.00 |
FG Production sold - services | 12 750.00 | 7 399.00 | 20 149.00 | 12 750.00 |
FJ Net sales | 546 846.00 | 343 506.00 | 890 352.00 | 546 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 902 825.00 | |
FU Purchases of raw materials and other supplies | | | 277 211.00 | |
FV Inventory change (raw materials and supplies) | | | -7 343.00 | |
FW Other purchases and external expenses | | | 245 802.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 160 152.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 401.00 | |
GE Other Expenses | | | 107 199.00 | |
GF Total Operating Expenses (II) | | | 897 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 611.00 | | | 7 611.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 935.00 | | | 904 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 187.00 | | | 898 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748.00 | | | 6 748.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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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 | 495 538.00 | | 72 937.00 | 495 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 427 054.00 | | 19 558.00 | 427 054.00 |
I4 DECREASES Grand Total | | | 568 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 612.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 002.00 | | 6 700.00 | 7 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 482.00 | | 46 679.00 | 61 482.00 |
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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 | 345 187.00 | 62 309.00 | | 345 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 530.00 | 51 010.00 | | 296 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 1 999.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 472.00 | 9 300.00 | | 43 472.00 |
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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 | 3 335.00 | 4 401.00 | 3 335.00 | 3 335.00 |
5Z Total provisions for risks and expenses | 3 335.00 | 4 401.00 | 3 335.00 | 3 335.00 |
7C Grand total | 3 335.00 | 4 401.00 | 3 335.00 | 3 335.00 |
UE of which provisions and reversals: - Operating | | 4 401.00 | 3 335.00 | |
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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 | 347 321.00 | 347 321.00 | | 347 321.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
UX Other trade receivables | 140 367.00 | | | 140 367.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 21 304.00 | | | 21 304.00 |
VH Loans with a maturity of more than one year at origin | 26 697.00 | 5 831.00 | 20 865.00 | 26 697.00 |
VI Group and Associates | 1 231.00 | | | 1 231.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VM Income taxes | 57 937.00 | | | 57 937.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 807.00 | 221 807.00 | | 221 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 400.00 | 387 303.00 | 20 865.00 | 409 400.00 |
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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 | 6 240.00 | | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 853.00 | | | 106 853.00 |
ST Other accounts | 106 843.00 | | | 106 843.00 |
XQ Rental, rental and co-ownership charges | 32 099.00 | | | 32 099.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 29 846.00 | | | 29 846.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 239.00 | | | 8 239.00 |
YY Amount of VAT collected | 107 791.00 | | | 107 791.00 |
YZ Total deductible VAT on goods and services | 91 094.00 | | | 91 094.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 802.00 | | | 245 802.00 |
