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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 | 19 099.00 | 16 787.00 | 2 312.00 | 19 099.00 |
AJ Other Intangible Assets | 66 341.00 | | 66 341.00 | 66 341.00 |
AP Buildings | 15 225.00 | 5 258.00 | 9 967.00 | 15 225.00 |
AR Technical installations, industrial equipment and tools | 42 213.00 | 13 253.00 | 28 960.00 | 42 213.00 |
AT Other tangible assets | 18 031.00 | 13 857.00 | 4 173.00 | 18 031.00 |
BD Other fixed assets | 134 520.00 | | 134 520.00 | 134 520.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 809.00 | | 21 809.00 | 21 809.00 |
BJ TOTAL (I) | 461 840.00 | 96 612.00 | 365 228.00 | 461 840.00 |
BT Goods | 130 245.00 | | 130 245.00 | 130 245.00 |
BV Advances and down payments on orders | 21 665.00 | | 21 665.00 | 21 665.00 |
BX Customers and related accounts | 567 634.00 | | 567 634.00 | 567 634.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 827 677.00 | | 827 677.00 | 827 677.00 |
CH Prepaid expenses | 37 736.00 | | 37 736.00 | 37 736.00 |
CJ TOTAL (II) | 1 598 821.00 | | 1 598 821.00 | 1 598 821.00 |
CO Grand total (0 to V) | 2 060 661.00 | 96 612.00 | 1 964 049.00 | 2 060 661.00 |
CX Development or Research and Development Expenses | 139 603.00 | 47 456.00 | 92 147.00 | 139 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 647.00 | 3 273.00 | | 4 647.00 |
DG Other reserves | 31 000.00 | 34 500.00 | | 31 000.00 |
DH Retained earnings | 36.00 | 188.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 068.00 | 27 471.00 | | 122 068.00 |
DL TOTAL (I) | 407 750.00 | 315 432.00 | | 407 750.00 |
DN Conditional advances | 144 000.00 | 144 000.00 | | 144 000.00 |
DO TOTAL (II) | 144 000.00 | 144 000.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 400 000.00 | | 395 000.00 |
DW Advances and down payments received on current orders | 13 474.00 | | | 13 474.00 |
DX Trade payables and related accounts | 321 626.00 | 134 284.00 | | 321 626.00 |
DY Tax and social security liabilities | 331 046.00 | 292 900.00 | | 331 046.00 |
EA Other liabilities | 74 005.00 | 20 469.00 | | 74 005.00 |
EB Prepaid income (2) | 277 148.00 | 75 284.00 | | 277 148.00 |
EC TOTAL (IV) | 1 412 298.00 | 922 938.00 | | 1 412 298.00 |
EE Grand total (I to V) | 1 964 049.00 | 1 382 370.00 | | 1 964 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 795.00 | | 24 795.00 | 24 795.00 |
FD Production sold - goods | 2 526 196.00 | | 2 526 196.00 | 2 526 196.00 |
FG Production sold - services | 108 289.00 | | 108 289.00 | 108 289.00 |
FJ Net sales | 2 659 280.00 | | 2 659 280.00 | 2 659 280.00 |
FN Capitalized production | | | 57 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 735 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 116.00 | |
FT Inventory change (goods) | | | -6 185.00 | |
FU Purchases of raw materials and other supplies | | | 9 571.00 | |
FW Other purchases and external expenses | | | 681 681.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 542 578.00 | |
FZ Social Security Contributions | | | 220 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 656.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 546 629.00 | |
GG - OPERATING RESULT (I - II) | | | 189 339.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 954.00 | | |
HD Total exceptional income (VII) | | 3 954.00 | | |
HE Exceptional expenses on management operations | 8 827.00 | 2 719.00 | | 8 827.00 |
HF Exceptional expenses on capital transactions | | 2 021.00 | | |
HH Total exceptional expenses (VIII) | 8 827.00 | 4 740.00 | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 827.00 | -785.00 | | -8 827.00 |
HK Income tax | 53 156.00 | 6 802.00 | | 53 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 268.00 | 2 257 444.00 | | 2 739 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 200.00 | 2 229 972.00 | | 2 617 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 068.00 | 27 471.00 | | 122 068.00 |
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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 | 410 112.00 | | 207 101.00 | 410 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 440.00 | | 84 163.00 | 55 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 053.00 | 161 329.00 | |
I4 DECREASES Grand Total | | 155 373.00 | 461 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 603.00 | |
IO DECREASES Total including other intangible assets | | 84 163.00 | 85 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 158.00 | 75 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 708.00 | | 80 894.00 | 88 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 450.00 | | 36 177.00 | 55 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 514.00 | | 5 867.00 | 210 514.00 |
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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 | 65 956.00 | 30 656.00 | | 65 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 160.00 | 15 296.00 | | 32 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 4 849.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859.00 | 10 510.00 | | 21 859.00 |
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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 | 321 626.00 | 321 626.00 | | 321 626.00 |
8C Staff and Related Accounts | 77 160.00 | 77 160.00 | | 77 160.00 |
8D Social Security and Other Social Organizations | 85 651.00 | 85 651.00 | | 85 651.00 |
8E Income Taxes | 32 477.00 | 32 477.00 | | 32 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
8L Deferred income | 277 148.00 | 277 148.00 | | 277 148.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 21 809.00 | 3 042.00 | | 21 809.00 |
UX Other trade receivables | 567 634.00 | | | 567 634.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 20 000.00 | 315 000.00 | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 37 736.00 | | | 37 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 043.00 | 622 276.00 | 23 767.00 | 646 043.00 |
VW VAT | 125 616.00 | 125 616.00 | | 125 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 825.00 | 1 023 825.00 | 315 000.00 | 1 398 825.00 |
