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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 | 68 496.00 | 42 220.00 | 26 275.00 | 68 496.00 |
AJ Other Intangible Assets | 21 360.00 | 13 176.00 | 8 184.00 | 21 360.00 |
AP Buildings | 172 461.00 | 152 890.00 | 19 570.00 | 172 461.00 |
AR Technical installations, industrial equipment and tools | 181 144.00 | 179 804.00 | 1 340.00 | 181 144.00 |
AT Other tangible assets | 1 138 468.00 | 948 618.00 | 189 850.00 | 1 138 468.00 |
BH Other financial assets | 121 188.00 | | 121 188.00 | 121 188.00 |
BJ TOTAL (I) | 1 703 120.00 | 1 336 710.00 | 366 409.00 | 1 703 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 380.00 | 1 361.00 | 1 225 019.00 | 1 226 380.00 |
BZ Other receivables | 5 708 024.00 | | 5 708 024.00 | 5 708 024.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 158 093.00 | | 158 093.00 | 158 093.00 |
CJ TOTAL (II) | 7 092 692.00 | 1 361.00 | 7 091 330.00 | 7 092 692.00 |
CO Grand total (0 to V) | 8 795 812.00 | 1 338 071.00 | 7 457 740.00 | 8 795 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 214 166.00 | 1 733 640.00 | | 2 214 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 686.00 | 480 525.00 | | 631 686.00 |
DL TOTAL (I) | 2 896 453.00 | 2 264 766.00 | | 2 896 453.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 295 529.00 | 95 926.00 | | 295 529.00 |
DY Tax and social security liabilities | 196 662.00 | 328 630.00 | | 196 662.00 |
EA Other liabilities | 304 459.00 | | | 304 459.00 |
EB Prepaid income (2) | 3 734 635.00 | 3 488 144.00 | | 3 734 635.00 |
EC TOTAL (IV) | 4 531 287.00 | 3 912 701.00 | | 4 531 287.00 |
EE Grand total (I to V) | 7 457 740.00 | 6 227 468.00 | | 7 457 740.00 |
EG Accrued income and payables due within one year | 4 531 287.00 | 3 912 701.00 | | 4 531 287.00 |
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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 | 4 199 998.00 | | 4 199 998.00 | 4 199 998.00 |
FJ Net sales | 4 199 998.00 | | 4 199 998.00 | 4 199 998.00 |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 190.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 4 231 841.00 | |
FU Purchases of raw materials and other supplies | | | 20 141.00 | |
FW Other purchases and external expenses | | | 1 260 458.00 | |
FX Taxes, duties, and similar payments | | | 128 032.00 | |
FY Salaries and Wages | | | 1 359 856.00 | |
FZ Social Security Contributions | | | 579 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 3 455 614.00 | |
GG - OPERATING RESULT (I - II) | | | 776 227.00 | |
GL Other interest and similar income | | | 123 377.00 | |
GP Total financial income (V) | | | 123 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HK Income tax | 267 918.00 | 221 380.00 | | 267 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 219.00 | 3 745 526.00 | | 4 355 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 532.00 | 3 265 000.00 | | 3 723 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 686.00 | 480 525.00 | | 631 686.00 |
HP References: Equipment leasing | | -1 129.00 | | |
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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 | 1 667 149.00 | | 36 163.00 | 1 667 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 189.00 | |
I4 DECREASES Grand Total | | -192.00 | 1 703 120.00 | |
IO DECREASES Total including other intangible assets | | | 89 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | -192.00 | 1 492 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 579.00 | | 21 277.00 | 68 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 407.00 | | 11 860.00 | 1 480 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 164.00 | | 3 025.00 | 118 164.00 |
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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 | 1 232 456.00 | 104 254.00 | | 1 232 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 303.00 | 4 918.00 | | 37 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 904.00 | 4 272.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 250.00 | 95 064.00 | | 1 186 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | -20 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | -20 000.00 | 50 000.00 |
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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 | 286 376.00 | 286 376.00 | | 286 376.00 |
8B Suppliers and Related Accounts | 295 529.00 | 295 529.00 | | 295 529.00 |
8C Staff and Related Accounts | 67 553.00 | 67 553.00 | | 67 553.00 |
8D Social Security and Other Social Organizations | 109 857.00 | 109 857.00 | | 109 857.00 |
UX Other trade receivables | 1 226 381.00 | 1 226 381.00 | | 1 226 381.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 18 458.00 | 18 458.00 | | 18 458.00 |
VN Other taxes, similar payments | 79 258.00 | 79 258.00 | | 79 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 253.00 | 19 253.00 | | 19 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 869 198.00 | 13 869 198.00 | | 13 869 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 302.00 | 1 593 302.00 | | 1 593 302.00 |
