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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 | 116 509.00 | 103 023.00 | 13 486.00 | 116 509.00 |
AR Technical installations, industrial equipment and tools | 34 938.00 | 33 801.00 | 1 136.00 | 34 938.00 |
AT Other tangible assets | 62 048.00 | 52 233.00 | 9 815.00 | 62 048.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 924 393.00 | 189 058.00 | 735 334.00 | 924 393.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 487 873.00 | 20 446.00 | 2 467 426.00 | 2 487 873.00 |
BZ Other receivables | 408 079.00 | | 408 079.00 | 408 079.00 |
CF Cash and cash equivalents | 146 864.00 | | 146 864.00 | 146 864.00 |
CH Prepaid expenses | 42 441.00 | | 42 441.00 | 42 441.00 |
CJ TOTAL (II) | 3 096 859.00 | 20 446.00 | 3 076 412.00 | 3 096 859.00 |
CO Grand total (0 to V) | 4 021 252.00 | 209 505.00 | 3 811 746.00 | 4 021 252.00 |
CX Development or Research and Development Expenses | 709 307.00 | | 709 307.00 | 709 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 71 648.00 | 71 648.00 | | 71 648.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 744 492.00 | 362 114.00 | | 744 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 635.00 | 382 377.00 | | 214 635.00 |
DK Regulated provisions | 774.00 | 3 984.00 | | 774.00 |
DL TOTAL (I) | 1 691 550.00 | 1 480 125.00 | | 1 691 550.00 |
DN Conditional advances | 57 924.00 | 97 924.00 | | 57 924.00 |
DO TOTAL (II) | 57 924.00 | 97 924.00 | | 57 924.00 |
DP Provisions for Risks | 94 400.00 | 6 607.00 | | 94 400.00 |
DR TOTAL (IV) | 94 400.00 | 6 607.00 | | 94 400.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 426.00 | | 510.00 |
DX Trade payables and related accounts | 967 370.00 | 544 351.00 | | 967 370.00 |
DY Tax and social security liabilities | 562 647.00 | 393 395.00 | | 562 647.00 |
EA Other liabilities | 100 157.00 | 116 417.00 | | 100 157.00 |
EB Prepaid income (2) | 337 185.00 | 266 208.00 | | 337 185.00 |
EC TOTAL (IV) | 1 967 871.00 | 1 320 800.00 | | 1 967 871.00 |
EE Grand total (I to V) | 3 811 746.00 | 2 905 456.00 | | 3 811 746.00 |
EG Accrued income and payables due within one year | | 1 320 800.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 850.00 | |
FG Production sold - services | | | 4 726 990.00 | |
FJ Net sales | | | 4 730 840.00 | |
FN Capitalized production | | | 152 859.00 | |
FO Operating subsidies | | | 7 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 129.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 952 687.00 | |
FS Purchases of goods (including customs duties) | | | 826 788.00 | |
FT Inventory change (goods) | | | -11 599.00 | |
FW Other purchases and external expenses | | | 1 860 297.00 | |
FX Taxes, duties, and similar payments | | | 58 438.00 | |
FY Salaries and Wages | | | 1 449 219.00 | |
FZ Social Security Contributions | | | 530 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 156.00 | |
GB Operating Expenses - Provisions | | | 3 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 400.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 4 832 803.00 | |
GG - OPERATING RESULT (I - II) | | | 119 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11 002.00 | |
GP Total financial income (V) | | | 11 002.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 209.00 | 10 142.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 10 142.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 20 446.00 | 140.00 | | 20 446.00 |
HF Exceptional expenses on capital transactions | 249.00 | 27 366.00 | | 249.00 |
HG Exceptional depreciation and provisions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 20 696.00 | 28 022.00 | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 486.00 | -17 880.00 | | -17 486.00 |
HK Income tax | -101 566.00 | -136 869.00 | | -101 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 899.00 | 4 602 607.00 | | 4 966 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 264.00 | 4 220 230.00 | | 4 752 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 635.00 | 382 377.00 | | 214 635.00 |
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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 | 837 015.00 | | 164 152.00 | 837 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556 448.00 | | 152 859.00 | 556 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 76 774.00 | 924 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709 307.00 | |
IO DECREASES Total including other intangible assets | | 976.00 | 116 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 797.00 | 96 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 950.00 | | 3 536.00 | 113 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 027.00 | | 7 757.00 | 165 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 245 427.00 | 20 156.00 | 76 525.00 | 245 427.00 |
PE DEPRECIATION Total including other intangible assets | 91 008.00 | 12 742.00 | 727.00 | 91 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 419.00 | 7 413.00 | 75 797.00 | 154 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 984.00 | | 3 209.00 | 3 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 607.00 | 94 400.00 | 6 607.00 | 6 607.00 |
6T Receivables | 22 913.00 | 3 969.00 | 6 435.00 | 22 913.00 |
7B Total provisions for depreciation | 22 913.00 | 3 969.00 | 6 435.00 | 22 913.00 |
7C Grand total | 33 504.00 | 98 369.00 | 16 252.00 | 33 504.00 |
UE of which provisions and reversals: - Operating | | 98 369.00 | 13 042.00 | |
UJ - Exceptional | | | 3 209.00 | |
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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 | 967 370.00 | 967 370.00 | | 967 370.00 |
8C Staff and Related Accounts | 118 443.00 | 118 443.00 | | 118 443.00 |
8D Social Security and Other Social Organizations | 152 100.00 | 152 100.00 | | 152 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 157.00 | 100 157.00 | | 100 157.00 |
8L Deferred income | 337 185.00 | 337 185.00 | | 337 185.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 2 460 879.00 | 2 460 879.00 | | 2 460 879.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 26 993.00 | 26 993.00 | | 26 993.00 |
VB VAT | 103 979.00 | 103 979.00 | | 103 979.00 |
VC Group and associates | 158 939.00 | 158 939.00 | | 158 939.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VN Other taxes, similar payments | 19 069.00 | 19 069.00 | | 19 069.00 |
VP Miscellaneous | 118 069.00 | 118 069.00 | | 118 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 821.00 | 35 821.00 | | 35 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 42 441.00 | 42 441.00 | | 42 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 984.00 | 2 938 394.00 | 1 589.00 | 2 939 984.00 |
VW VAT | 256 282.00 | 256 282.00 | | 256 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 871.00 | 1 967 871.00 | | 1 967 871.00 |
