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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 | 94 040.00 | 77 849.00 | 16 191.00 | 94 040.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 1 629.00 | 7 420.00 | 9 049.00 |
AT Other tangible assets | 373 142.00 | 258 687.00 | 114 455.00 | 373 142.00 |
BH Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
BJ TOTAL (I) | 502 904.00 | 338 165.00 | 164 739.00 | 502 904.00 |
BL Raw materials, supplies | 72 594.00 | | 72 594.00 | 72 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115 300.00 | | 2 115 300.00 | 2 115 300.00 |
BZ Other receivables | 487 793.00 | | 487 793.00 | 487 793.00 |
CF Cash and cash equivalents | 1 624 905.00 | | 1 624 905.00 | 1 624 905.00 |
CH Prepaid expenses | 58 600.00 | | 58 600.00 | 58 600.00 |
CJ TOTAL (II) | 4 359 193.00 | | 4 359 193.00 | 4 359 193.00 |
CO Grand total (0 to V) | 4 862 097.00 | 338 165.00 | 4 523 932.00 | 4 862 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 478 598.00 | 1 026 724.00 | | 1 478 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 827.00 | 451 874.00 | | 239 827.00 |
DL TOTAL (I) | 1 760 225.00 | 1 520 398.00 | | 1 760 225.00 |
DQ Provisions for Expenses | 14 139.00 | 7 844.00 | | 14 139.00 |
DR TOTAL (IV) | 14 139.00 | 7 844.00 | | 14 139.00 |
DW Advances and down payments received on current orders | | 457 143.00 | | |
DX Trade payables and related accounts | 1 925 147.00 | 2 242 875.00 | | 1 925 147.00 |
DY Tax and social security liabilities | 511 761.00 | 589 780.00 | | 511 761.00 |
EA Other liabilities | 190 934.00 | 393 358.00 | | 190 934.00 |
EB Prepaid income (2) | 121 726.00 | 54 353.00 | | 121 726.00 |
EC TOTAL (IV) | 2 749 568.00 | 3 737 508.00 | | 2 749 568.00 |
EE Grand total (I to V) | 4 523 932.00 | 5 265 750.00 | | 4 523 932.00 |
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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 | 7 673 286.00 | 222 956.00 | 7 896 242.00 | 7 673 286.00 |
FJ Net sales | 7 673 286.00 | 222 956.00 | 7 896 242.00 | 7 673 286.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 898 107.00 | |
FU Purchases of raw materials and other supplies | | | 42 661.00 | |
FV Inventory change (raw materials and supplies) | | | 40 855.00 | |
FW Other purchases and external expenses | | | 6 167 730.00 | |
FX Taxes, duties, and similar payments | | | 97 925.00 | |
FY Salaries and Wages | | | 855 635.00 | |
FZ Social Security Contributions | | | 313 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 615 553.00 | |
GG - OPERATING RESULT (I - II) | | | 282 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 42 274.00 | 173 262.00 | | 42 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 107.00 | 7 771 249.00 | | 7 898 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 280.00 | 7 319 375.00 | | 7 658 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 827.00 | 451 874.00 | | 239 827.00 |
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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 | 453 236.00 | | 55 621.00 | 453 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 673.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 502 904.00 | |
IO DECREASES Total including other intangible assets | | | 94 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 382 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 240.00 | | 6 800.00 | 87 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 789.00 | | 48 355.00 | 339 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 207.00 | | 467.00 | 26 207.00 |
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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 | 252 951.00 | 91 167.00 | 5 953.00 | 252 951.00 |
PE DEPRECIATION Total including other intangible assets | 61 454.00 | 16 395.00 | | 61 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 497.00 | 74 771.00 | 5 953.00 | 191 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 844.00 | 6 295.00 | | 7 844.00 |
7C Grand total | 7 844.00 | 6 295.00 | | 7 844.00 |
UE of which provisions and reversals: - Operating | | 6 295.00 | | |
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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 | 1 925 147.00 | 1 925 147.00 | | 1 925 147.00 |
8C Staff and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 934.00 | 190 934.00 | | 190 934.00 |
8L Deferred income | 121 726.00 | 121 726.00 | | 121 726.00 |
UT Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
UX Other trade receivables | 2 115 300.00 | 2 115 300.00 | | 2 115 300.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 115 771.00 | 115 771.00 | | 115 771.00 |
VM Income taxes | 139 570.00 | 139 570.00 | | 139 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 024.00 | 229 024.00 | | 229 024.00 |
VS Prepaid expenses | 58 600.00 | 58 600.00 | | 58 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 367.00 | 2 661 694.00 | 26 673.00 | 2 688 367.00 |
VW VAT | 431 241.00 | 431 241.00 | | 431 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 568.00 | 2 749 568.00 | | 2 749 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
