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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 | 28 354.00 | 28 354.00 | | 28 354.00 |
AJ Other Intangible Assets | 34 993.00 | | 34 993.00 | 34 993.00 |
AR Technical installations, industrial equipment and tools | 36 969.00 | 36 969.00 | | 36 969.00 |
AT Other tangible assets | 71 702.00 | 70 065.00 | 1 637.00 | 71 702.00 |
BH Other financial assets | 35 873.00 | | 35 873.00 | 35 873.00 |
BJ TOTAL (I) | 434 447.00 | 311 441.00 | 123 006.00 | 434 447.00 |
BT Goods | 93 242.00 | | 93 242.00 | 93 242.00 |
BV Advances and down payments on orders | 37 229.00 | | 37 229.00 | 37 229.00 |
BX Customers and related accounts | 570 375.00 | | 570 375.00 | 570 375.00 |
BZ Other receivables | 130 213.00 | | 130 213.00 | 130 213.00 |
CF Cash and cash equivalents | 184 163.00 | | 184 163.00 | 184 163.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 1 037 008.00 | | 1 037 008.00 | 1 037 008.00 |
CO Grand total (0 to V) | 1 471 455.00 | 311 441.00 | 1 160 014.00 | 1 471 455.00 |
CX Development or Research and Development Expenses | 226 555.00 | 176 051.00 | 50 504.00 | 226 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 514.00 | 153 329.00 | | 183 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | 30 185.00 | | 31 331.00 |
DJ Investment subsidies | | 4 014.00 | | |
DL TOTAL (I) | 324 845.00 | 297 528.00 | | 324 845.00 |
DP Provisions for Risks | 64 533.00 | 103 574.00 | | 64 533.00 |
DR TOTAL (IV) | 64 533.00 | 103 574.00 | | 64 533.00 |
DW Advances and down payments received on current orders | 234 550.00 | 54 837.00 | | 234 550.00 |
DX Trade payables and related accounts | 430 250.00 | 485 873.00 | | 430 250.00 |
EA Other liabilities | 8 885.00 | 3 900.00 | | 8 885.00 |
EC TOTAL (IV) | 770 637.00 | 662 976.00 | | 770 637.00 |
EE Grand total (I to V) | 1 160 014.00 | 1 064 077.00 | | 1 160 014.00 |
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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 | 692 351.00 | 2 026 914.00 | 2 719 264.00 | 692 351.00 |
FG Production sold - services | 16 827.00 | 11 547.00 | 28 374.00 | 16 827.00 |
FJ Net sales | 709 177.00 | 2 038 461.00 | 2 747 638.00 | 709 177.00 |
FN Capitalized production | | | 34 993.00 | |
FO Operating subsidies | | | 46 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 463.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 913 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 711.00 | |
FT Inventory change (goods) | | | 45 676.00 | |
FW Other purchases and external expenses | | | 399 843.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 390 632.00 | |
FZ Social Security Contributions | | | 150 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 408.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 872 671.00 | |
GG - OPERATING RESULT (I - II) | | | 40 848.00 | |
GL Other interest and similar income | | | 322.00 | |
GN Positive exchange differences | | | 8 267.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GS Negative differences of foreign exchange | | | 29 105.00 | |
GU Total financial expenses (VI) | | | 30 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 184.00 | 14 200.00 | | 6 184.00 |
HD Total exceptional income (VII) | 6 184.00 | 14 200.00 | | 6 184.00 |
HE Exceptional expenses on management operations | 2 136.00 | 583.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 583.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 13 617.00 | | 4 048.00 |
HK Income tax | -8 530.00 | -7 141.00 | | -8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 291.00 | 4 232 152.00 | | 2 928 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 961.00 | 4 201 968.00 | | 2 896 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 331.00 | 30 185.00 | | 31 331.00 |
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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 | 440 526.00 | | 66 816.00 | 440 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 574.00 | | 30 879.00 | 223 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 873.00 | |
I4 DECREASES Grand Total | 30 879.00 | 42 016.00 | 434 447.00 | 30 879.00 |
IN DECREASES Start-up, development, or research expenses | | 27 898.00 | 226 555.00 | |
IO DECREASES Total including other intangible assets | 30 879.00 | | 63 347.00 | 30 879.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 108 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 233.00 | | 34 993.00 | 59 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 934.00 | | 856.00 | 121 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 784.00 | | 88.00 | 35 784.00 |
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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 | 289 257.00 | 64 200.00 | 42 016.00 | 289 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 027.00 | 54 922.00 | 27 898.00 | 149 027.00 |
PE DEPRECIATION Total including other intangible assets | 26 534.00 | 1 820.00 | | 26 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 695.00 | 7 457.00 | 14 118.00 | 113 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 574.00 | 27 408.00 | 66 449.00 | 103 574.00 |
6T Receivables | 9 315.00 | | | 9 315.00 |
7B Total provisions for depreciation | 9 315.00 | | | 9 315.00 |
7C Grand total | 112 889.00 | 27 408.00 | 66 449.00 | 112 889.00 |
UE of which provisions and reversals: - Operating | | 27 408.00 | 66 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 204.00 | 18 204.00 | | 18 204.00 |
8B Suppliers and Related Accounts | 430 250.00 | 430 250.00 | | 430 250.00 |
8C Staff and Related Accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 44 289.00 | 44 289.00 | | 44 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
UT Other financial assets | 35 873.00 | | 35 873.00 | 35 873.00 |
UX Other trade receivables | 565 317.00 | 565 317.00 | | 565 317.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VM Income taxes | 22 042.00 | 22 042.00 | | 22 042.00 |
VN Other taxes, similar payments | 93 153.00 | 93 153.00 | | 93 153.00 |
VP Miscellaneous | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 247.00 | 722 374.00 | 35 873.00 | 758 247.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 087.00 | 536 087.00 | | 536 087.00 |
