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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AJ Other Intangible Assets | 496 449.00 | 155 007.00 | 341 442.00 | 496 449.00 |
AR Technical installations, industrial equipment and tools | 1 197 398.00 | 264 701.00 | 932 697.00 | 1 197 398.00 |
AT Other tangible assets | 1 113 835.00 | 413 092.00 | 700 743.00 | 1 113 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327 176.00 | | 327 176.00 | 327 176.00 |
BJ TOTAL (I) | 3 136 064.00 | 833 991.00 | 2 302 073.00 | 3 136 064.00 |
BN Goods in progress | 368 428.00 | | 368 428.00 | 368 428.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 3 756 495.00 | | 3 756 495.00 | 3 756 495.00 |
BZ Other receivables | 2 663 102.00 | | 2 663 102.00 | 2 663 102.00 |
CF Cash and cash equivalents | 90 139.00 | | 90 139.00 | 90 139.00 |
CH Prepaid expenses | 56 717.00 | | 56 717.00 | 56 717.00 |
CJ TOTAL (II) | 6 940 545.00 | | 6 940 545.00 | 6 940 545.00 |
CO Grand total (0 to V) | 10 076 609.00 | 833 991.00 | 9 242 618.00 | 10 076 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 832.00 | 29 632.00 | | 33 832.00 |
DG Other reserves | 1 382.00 | 1 014.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 246.00 | 82 569.00 | | 794 246.00 |
DL TOTAL (I) | 1 829 460.00 | 1 113 214.00 | | 1 829 460.00 |
DQ Provisions for Expenses | 938 127.00 | 987 652.00 | | 938 127.00 |
DR TOTAL (IV) | 938 127.00 | 987 652.00 | | 938 127.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 1 157.00 | | 110.00 |
DW Advances and down payments received on current orders | 821 166.00 | 309 613.00 | | 821 166.00 |
DX Trade payables and related accounts | 2 449 916.00 | 2 356 482.00 | | 2 449 916.00 |
DY Tax and social security liabilities | 803 900.00 | 473 740.00 | | 803 900.00 |
EA Other liabilities | 2 263 232.00 | 338 119.00 | | 2 263 232.00 |
EB Prepaid income (2) | 136 709.00 | 136 709.00 | | 136 709.00 |
EC TOTAL (IV) | 6 475 032.00 | 3 615 819.00 | | 6 475 032.00 |
EE Grand total (I to V) | 9 242 618.00 | 5 716 685.00 | | 9 242 618.00 |
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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 | | | 10 275 341.00 | |
FJ Net sales | | | 10 275 341.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 195 939.00 | |
FR Total operating income (I) | | | 11 479 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 629 009.00 | |
FX Taxes, duties, and similar payments | | | 157 626.00 | |
FY Salaries and Wages | | | 440 482.00 | |
FZ Social Security Contributions | | | 170 281.00 | |
GB Operating Expenses - Provisions | | | 284 547.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 10 681 937.00 | |
GG - OPERATING RESULT (I - II) | | | 797 343.00 | |
GP Total financial income (V) | | | 15 701.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 182.00 | 7 217.00 | | 14 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 182.00 | -7 217.00 | | -14 182.00 |
HK Income tax | | 9 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 981.00 | 9 860 122.00 | | 11 494 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 700 736.00 | 9 777 553.00 | | 10 700 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 246.00 | 82 569.00 | | 794 246.00 |
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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 | 2 646 443.00 | | 537 294.00 | 2 646 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 191.00 | |
I4 DECREASES Grand Total | | 47 673.00 | 3 136 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | 16 338.00 | 496 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 335.00 | 2 311 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 949.00 | | 75 838.00 | 436 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 372.00 | | 191 196.00 | 2 151 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 932.00 | | 270 259.00 | 56 932.00 |
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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 | 549 444.00 | 284 547.00 | | 549 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 105 619.00 | 49 388.00 | | 105 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 634.00 | 235 160.00 | | 442 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 652.00 | | 49 525.00 | 987 652.00 |
7C Grand total | 987 652.00 | | 49 525.00 | 987 652.00 |
UE of which provisions and reversals: - Operating | | | 49 525.00 | |
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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 | 2 449 916.00 | 2 449 916.00 | | 2 449 916.00 |
8D Social Security and Other Social Organizations | 803 900.00 | 803 900.00 | | 803 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263 231.00 | 2 263 231.00 | | 2 263 231.00 |
8L Deferred income | 136 709.00 | 136 709.00 | | 136 709.00 |
UT Other financial assets | 327 176.00 | | 327 176.00 | 327 176.00 |
UX Other trade receivables | 3 756 495.00 | 3 756 495.00 | | 3 756 495.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 821 166.00 | 821 166.00 | | 821 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 102.00 | 2 663 102.00 | | 2 663 102.00 |
VS Prepaid expenses | 56 717.00 | 56 717.00 | | 56 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803 489.00 | 6 476 314.00 | 327 176.00 | 6 803 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 032.00 | 6 475 032.00 | | 6 475 032.00 |
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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 |
YQ Equipment leasing commitment | 3 126 656.00 | | | 3 126 656.00 |
