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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 | 6 500.00 | 4 737.00 | 1 763.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 75 932.00 | 15 772.00 | 60 161.00 | 75 932.00 |
AT Other tangible assets | 82 636.00 | 3 400.00 | 79 235.00 | 82 636.00 |
AV Fixed assets in progress | 352 727.00 | | 352 727.00 | 352 727.00 |
BJ TOTAL (I) | 1 762 734.00 | 725 644.00 | 1 037 090.00 | 1 762 734.00 |
BT Goods | 2 456 485.00 | 206 156.00 | 2 250 329.00 | 2 456 485.00 |
BV Advances and down payments on orders | 7 127.00 | | 7 127.00 | 7 127.00 |
BX Customers and related accounts | 2 685 002.00 | 30 557.00 | 2 654 445.00 | 2 685 002.00 |
BZ Other receivables | 534 373.00 | | 534 373.00 | 534 373.00 |
CF Cash and cash equivalents | 310 206.00 | | 310 206.00 | 310 206.00 |
CH Prepaid expenses | 910 289.00 | | 910 289.00 | 910 289.00 |
CJ TOTAL (II) | 6 903 482.00 | 236 713.00 | 6 666 769.00 | 6 903 482.00 |
CO Grand total (0 to V) | 8 666 216.00 | 962 357.00 | 7 703 859.00 | 8 666 216.00 |
CX Development or Research and Development Expenses | 1 244 939.00 | 701 735.00 | 543 204.00 | 1 244 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 000.00 | 871 000.00 | | 3 484 000.00 |
DB Share, merger, contribution premiums, etc. | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -970 171.00 | -399 248.00 | | -970 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 018.00 | -570 922.00 | | 68 018.00 |
DL TOTAL (I) | 2 723 947.00 | -99 071.00 | | 2 723 947.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698 720.00 | 2 416 642.00 | | 3 698 720.00 |
DW Advances and down payments received on current orders | | 22 515.00 | | |
DX Trade payables and related accounts | 976 439.00 | 883 497.00 | | 976 439.00 |
DY Tax and social security liabilities | 280 383.00 | 138 052.00 | | 280 383.00 |
EA Other liabilities | 6 370.00 | 11 186.00 | | 6 370.00 |
EB Prepaid income (2) | | 21 790.00 | | |
EC TOTAL (IV) | 4 961 912.00 | 3 493 682.00 | | 4 961 912.00 |
EE Grand total (I to V) | 7 703 859.00 | 3 412 612.00 | | 7 703 859.00 |
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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 | 2 442 662.00 | 2 954 734.00 | 5 397 395.00 | 2 442 662.00 |
FG Production sold - services | 1 727.00 | | 1 727.00 | 1 727.00 |
FJ Net sales | 2 444 389.00 | 2 954 734.00 | 5 399 123.00 | 2 444 389.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 352 684.00 | |
FO Operating subsidies | | | 9 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 759.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 872 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 755.00 | |
FT Inventory change (goods) | | | -882 896.00 | |
FU Purchases of raw materials and other supplies | | | 19 348.00 | |
FW Other purchases and external expenses | | | 1 504 010.00 | |
FX Taxes, duties, and similar payments | | | 40 495.00 | |
FY Salaries and Wages | | | 825 764.00 | |
FZ Social Security Contributions | | | 270 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 5 790 606.00 | |
GG - OPERATING RESULT (I - II) | | | 81 895.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 26 979.00 | |
GU Total financial expenses (VI) | | | 26 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | 2 322.00 | 633.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 14 176.00 | 11 008.00 | | 14 176.00 |
HH Total exceptional expenses (VIII) | 14 176.00 | 11 008.00 | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 854.00 | -10 375.00 | | -11 854.00 |
HK Income tax | -23 960.00 | | | -23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 819.00 | 2 733 359.00 | | 5 875 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 801.00 | 3 304 282.00 | | 5 807 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 018.00 | -570 922.00 | | 68 018.00 |
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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 | 1 325 654.00 | | 490 269.00 | 1 325 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244 982.00 | | 26 194.00 | 1 244 982.00 |
I4 DECREASES Grand Total | 52 430.00 | 759.00 | 1 762 734.00 | 52 430.00 |
IN DECREASES Start-up, development, or research expenses | 26 236.00 | | 1 244 939.00 | 26 236.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 194.00 | 759.00 | 511 295.00 | 26 194.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 172.00 | | 464 075.00 | 74 172.00 |
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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 | 463 624.00 | 262 021.00 | | 463 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452 748.00 | 248 988.00 | | 452 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 2 167.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306.00 | 10 866.00 | | 8 306.00 |
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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 | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 175 182.00 | 92 393.00 | 61 419.00 | 175 182.00 |
6T Receivables | 30 557.00 | | | 30 557.00 |
7B Total provisions for depreciation | 205 739.00 | 92 393.00 | 61 419.00 | 205 739.00 |
7C Grand total | 223 739.00 | 92 393.00 | 61 419.00 | 223 739.00 |
UE of which provisions and reversals: - Operating | | 83 569.00 | | |
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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 | 976 439.00 | 976 439.00 | | 976 439.00 |
8C Staff and Related Accounts | 88 547.00 | 88 547.00 | | 88 547.00 |
8D Social Security and Other Social Organizations | 176 397.00 | 176 397.00 | | 176 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
8L Deferred income | 21 790.00 | 21 790.00 | | 21 790.00 |
UX Other trade receivables | 2 653 133.00 | 2 653 133.00 | | 2 653 133.00 |
UY Staff and related accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 31 869.00 | | 31 869.00 | 31 869.00 |
VB VAT | 382 039.00 | 382 039.00 | | 382 039.00 |
VC Group and associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VI Group and Associates | 3 698 720.00 | 3 698 720.00 | | 3 698 720.00 |
VM Income taxes | 72 904.00 | 72 904.00 | | 72 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 164.00 | 61 164.00 | | 61 164.00 |
VS Prepaid expenses | 910 289.00 | 910 289.00 | | 910 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 994.00 | 4 093 125.00 | 31 869.00 | 4 124 994.00 |
VW VAT | 42 093.00 | 42 093.00 | | 42 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 242.00 | 4 957 242.00 | | 4 957 242.00 |
