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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 | 176 352.00 | 156 257.00 | 20 095.00 | 176 352.00 |
AR Technical installations, industrial equipment and tools | 505 875.00 | 416 171.00 | 89 704.00 | 505 875.00 |
AT Other tangible assets | 360 923.00 | 239 208.00 | 121 715.00 | 360 923.00 |
BH Other financial assets | 51 527.00 | | 51 527.00 | 51 527.00 |
BJ TOTAL (I) | 1 216 139.00 | 929 236.00 | 286 903.00 | 1 216 139.00 |
BL Raw materials, supplies | 281 462.00 | | 281 462.00 | 281 462.00 |
BP Services in progress | 1 355 243.00 | | 1 355 243.00 | 1 355 243.00 |
BR Intermediate and finished products | 381 538.00 | 12 025.00 | 369 513.00 | 381 538.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 943 821.00 | 17 309.00 | 926 511.00 | 943 821.00 |
BZ Other receivables | 526 681.00 | | 526 681.00 | 526 681.00 |
CF Cash and cash equivalents | 1 908 408.00 | | 1 908 408.00 | 1 908 408.00 |
CH Prepaid expenses | 60 112.00 | | 60 112.00 | 60 112.00 |
CJ TOTAL (II) | 5 457 864.00 | 29 334.00 | 5 428 530.00 | 5 457 864.00 |
CO Grand total (0 to V) | 6 674 004.00 | 958 571.00 | 5 715 433.00 | 6 674 004.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
CX Development or Research and Development Expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 31 031.00 | 31 031.00 | | 31 031.00 |
DH Retained earnings | 2 286 069.00 | 1 811 922.00 | | 2 286 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 550.00 | 625 398.00 | | 392 550.00 |
DL TOTAL (I) | 3 314 651.00 | 3 073 350.00 | | 3 314 651.00 |
DU Loans and Debts from Credit Institutions (3) | 510 000.00 | 454 490.00 | | 510 000.00 |
DX Trade payables and related accounts | 438 085.00 | 288 267.00 | | 438 085.00 |
DY Tax and social security liabilities | 589 672.00 | 670 951.00 | | 589 672.00 |
EA Other liabilities | 565 180.00 | 370 221.00 | | 565 180.00 |
EB Prepaid income (2) | 297 846.00 | 186 427.00 | | 297 846.00 |
EC TOTAL (IV) | 2 400 783.00 | 1 970 355.00 | | 2 400 783.00 |
EE Grand total (I to V) | 5 715 433.00 | 5 043 706.00 | | 5 715 433.00 |
EG Accrued income and payables due within one year | 1 937 283.00 | | | 1 937 283.00 |
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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 | 17 803.00 | | 17 803.00 | 17 803.00 |
FD Production sold - goods | 344 919.00 | 1 253 258.00 | 1 598 177.00 | 344 919.00 |
FG Production sold - services | 1 660 404.00 | 1 569 693.00 | 3 230 097.00 | 1 660 404.00 |
FJ Net sales | 2 023 126.00 | 2 822 951.00 | 4 846 077.00 | 2 023 126.00 |
FM Inventory production | | | 360 831.00 | |
FO Operating subsidies | | | 102 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 5 317 926.00 | |
FS Purchases of goods (including customs duties) | | | 26 069.00 | |
FU Purchases of raw materials and other supplies | | | 269 970.00 | |
FV Inventory change (raw materials and supplies) | | | 34 896.00 | |
FW Other purchases and external expenses | | | 2 155 568.00 | |
FX Taxes, duties, and similar payments | | | 96 508.00 | |
FY Salaries and Wages | | | 1 743 282.00 | |
FZ Social Security Contributions | | | 787 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 729.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 5 208 490.00 | |
GG - OPERATING RESULT (I - II) | | | 109 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 690.00 | | | 7 690.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 1 040.00 | 213.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 213.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -213.00 | | -1 040.00 |
HK Income tax | -290 879.00 | -207 342.00 | | -290 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 932.00 | 5 241 103.00 | | 5 317 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 382.00 | 4 615 705.00 | | 4 925 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 550.00 | 625 398.00 | | 392 550.00 |
HP References: Equipment leasing | 5 818.00 | | | 5 818.00 |
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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 | 1 081 518.00 | | 144 061.00 | 1 081 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 388.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 1 216 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 600.00 | |
IO DECREASES Total including other intangible assets | | 6 790.00 | 176 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 866 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 807.00 | | 27 336.00 | 155 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 755.00 | | 110 693.00 | 758 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 357.00 | | 6 031.00 | 49 357.00 |
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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 | 844 947.00 | 93 729.00 | 9 440.00 | 844 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 600.00 | | | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 153 125.00 | 9 922.00 | 6 790.00 | 153 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 222.00 | 83 807.00 | 2 649.00 | 574 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 025.00 | | | 12 025.00 |
6T Receivables | 17 309.00 | | | 17 309.00 |
7B Total provisions for depreciation | 29 334.00 | | | 29 334.00 |
7C Grand total | 29 334.00 | | | 29 334.00 |
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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 | 438 085.00 | 438 085.00 | | 438 085.00 |
8C Staff and Related Accounts | 266 485.00 | 266 485.00 | | 266 485.00 |
8D Social Security and Other Social Organizations | 239 467.00 | 239 467.00 | | 239 467.00 |
8E Income Taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 180.00 | 565 180.00 | | 565 180.00 |
8L Deferred income | 297 846.00 | 297 846.00 | | 297 846.00 |
UT Other financial assets | 51 527.00 | | 51 527.00 | 51 527.00 |
UX Other trade receivables | 926 020.00 | 926 020.00 | | 926 020.00 |
VA Doubtful or disputed receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
VB VAT | 165 812.00 | 165 812.00 | | 165 812.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 46 500.00 | 418 000.00 | 510 000.00 |
VM Income taxes | 355 762.00 | 355 762.00 | | 355 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 123.00 | 64 123.00 | | 64 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 60 112.00 | 60 112.00 | | 60 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 141.00 | 1 512 813.00 | 69 328.00 | 1 582 141.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 783.00 | 1 937 282.00 | 418 000.00 | 2 400 783.00 |
