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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 812 875.00 | 26 735.00 | 786 140.00 | 812 875.00 |
AT Other tangible assets | 26 466.00 | 14 038.00 | 12 428.00 | 26 466.00 |
AV Fixed assets in progress | 186 195.00 | | 186 195.00 | 186 195.00 |
BD Other fixed assets | 90 406.00 | 10 028.00 | 80 378.00 | 90 406.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 292 675.00 | 58 354.00 | 1 234 321.00 | 1 292 675.00 |
BX Customers and related accounts | 240 467.00 | 4 063.00 | 236 403.00 | 240 467.00 |
BZ Other receivables | 32 171.00 | | 32 171.00 | 32 171.00 |
CF Cash and cash equivalents | 339 743.00 | | 339 743.00 | 339 743.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 622 356.00 | 4 063.00 | 618 293.00 | 622 356.00 |
CO Grand total (0 to V) | 1 915 031.00 | 62 417.00 | 1 852 614.00 | 1 915 031.00 |
CU Other investments | 152 544.00 | 1 063.00 | 151 481.00 | 152 544.00 |
CX Development or Research and Development Expenses | 18 003.00 | 6 491.00 | 11 512.00 | 18 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 100.00 | | | 1 640 100.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -41 844.00 | | | -41 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 717.00 | | | 23 717.00 |
DL TOTAL (I) | 1 631 301.00 | | | 1 631 301.00 |
DS Convertible Bond Issues | 639.00 | | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 111 209.00 | | | 111 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DW Advances and down payments received on current orders | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 13 921.00 | | | 13 921.00 |
DY Tax and social security liabilities | 72 034.00 | | | 72 034.00 |
EA Other liabilities | 17 530.00 | | | 17 530.00 |
EC TOTAL (IV) | 221 313.00 | | | 221 313.00 |
EE Grand total (I to V) | 1 852 614.00 | | | 1 852 614.00 |
EG Accrued income and payables due within one year | 119 098.00 | | | 119 098.00 |
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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 | 393 619.00 | | 393 619.00 | 393 619.00 |
FJ Net sales | 393 619.00 | | 393 619.00 | 393 619.00 |
FN Capitalized production | | | 25 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 915.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | 4 801.00 | |
FW Other purchases and external expenses | | | 91 946.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 208 936.00 | |
FZ Social Security Contributions | | | 72 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 413 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 847.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 868.00 | |
GP Total financial income (V) | | | 9 827.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | | | 3 116.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 620.00 | | | 439 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 903.00 | | | 415 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 717.00 | | | 23 717.00 |
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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 | 755 985.00 | | 737 549.00 | 755 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 844.00 | | 9 159.00 | 8 844.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 90.00 | 249 136.00 | 40 000.00 |
I4 DECREASES Grand Total | 193 027.00 | 7 832.00 | 1 292 675.00 | 193 027.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 027.00 | 7 742.00 | 1 025 536.00 | 153 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 007.00 | | 676 299.00 | 510 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 135.00 | | 52 091.00 | 237 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 027.00 | | | 153 027.00 |
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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 | 17 642.00 | 29 756.00 | 134.00 | 17 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 221.00 | 4 270.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 421.00 | 25 486.00 | 134.00 | 15 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 881.00 | | 5 853.00 | 15 881.00 |
6T Receivables | 8 987.00 | 413.00 | 5 337.00 | 8 987.00 |
7B Total provisions for depreciation | 25 946.00 | 413.00 | 11 205.00 | 25 946.00 |
7C Grand total | 25 946.00 | 413.00 | 11 205.00 | 25 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413.00 | 5 337.00 | |
UG - Financial | | | 5 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 639.00 | 639.00 | | 639.00 |
8A Miscellaneous Loans and Financial Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
UX Other trade receivables | 235 591.00 | 235 591.00 | | 235 591.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 111 209.00 | 8 994.00 | 48 189.00 | 111 209.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 799.00 | 282 613.00 | 6 186.00 | 288 799.00 |
VW VAT | 43 107.00 | 43 107.00 | | 43 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 644.00 | 117 429.00 | 48 189.00 | 219 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 949.00 | | | 16 949.00 |
ST Other accounts | 39 406.00 | | | 39 406.00 |
XQ Rental, rental and co-ownership charges | 31 794.00 | | | 31 794.00 |
YT Subcontracting | 3 796.00 | | | 3 796.00 |
YW Business tax | 2 134.00 | | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 66 569.00 | | | 66 569.00 |
YZ Total deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 946.00 | | | 91 946.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
