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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 | 488 239.00 | 303 613.00 | 184 626.00 | 488 239.00 |
AJ Other Intangible Assets | 208 581.00 | 208 581.00 | | 208 581.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 332.00 | 9.00 | 3 342.00 |
AT Other tangible assets | 100 559.00 | 46 372.00 | 54 187.00 | 100 559.00 |
BH Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
BJ TOTAL (I) | 1 739 844.00 | 1 352 175.00 | 387 669.00 | 1 739 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 215 859.00 | 21 067.00 | 2 194 791.00 | 2 215 859.00 |
BZ Other receivables | 433 751.00 | | 433 751.00 | 433 751.00 |
CF Cash and cash equivalents | 801 672.00 | | 801 672.00 | 801 672.00 |
CH Prepaid expenses | 111 511.00 | | 111 511.00 | 111 511.00 |
CJ TOTAL (II) | 3 562 794.00 | 21 067.00 | 3 541 726.00 | 3 562 794.00 |
CO Grand total (0 to V) | 5 302 638.00 | 1 373 243.00 | 3 929 395.00 | 5 302 638.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 868 413.00 | 790 275.00 | 78 137.00 | 868 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 864 026.00 | 653 736.00 | | 864 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 082.00 | 335 290.00 | | 430 082.00 |
DL TOTAL (I) | 1 844 109.00 | 1 539 026.00 | | 1 844 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 333.00 | 271 995.00 | | 345 333.00 |
DW Advances and down payments received on current orders | 105 199.00 | 116 505.00 | | 105 199.00 |
DX Trade payables and related accounts | 872 193.00 | 1 183 745.00 | | 872 193.00 |
DY Tax and social security liabilities | 610 427.00 | 737 859.00 | | 610 427.00 |
EA Other liabilities | 90 792.00 | 11 479.00 | | 90 792.00 |
EB Prepaid income (2) | 61 340.00 | 88 899.00 | | 61 340.00 |
EC TOTAL (IV) | 2 085 286.00 | 2 410 484.00 | | 2 085 286.00 |
EE Grand total (I to V) | 3 929 395.00 | 3 949 510.00 | | 3 929 395.00 |
EG Accrued income and payables due within one year | 1 980 086.00 | 2 293 978.00 | | 1 980 086.00 |
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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 | 4 318 297.00 | 994 289.00 | 5 312 586.00 | 4 318 297.00 |
FJ Net sales | 4 318 297.00 | 994 289.00 | 5 312 586.00 | 4 318 297.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 481.00 | |
FQ Other income | | | 16 569.00 | |
FR Total operating income (I) | | | 5 429 637.00 | |
FW Other purchases and external expenses | | | 3 363 793.00 | |
FX Taxes, duties, and similar payments | | | 70 040.00 | |
FY Salaries and Wages | | | 1 097 490.00 | |
FZ Social Security Contributions | | | 503 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 067.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 393 608.00 | |
GG - OPERATING RESULT (I - II) | | | 36 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 522.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 280 864.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 481.00 | 19 534.00 | | 10 481.00 |
HA Exceptional income from management transactions | 163 038.00 | 3 707.00 | | 163 038.00 |
HD Total exceptional income (VII) | 163 038.00 | 3 707.00 | | 163 038.00 |
HE Exceptional expenses on management operations | 100.00 | 2 658.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 104.00 | 2 658.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 933.00 | 1 048.00 | | 162 933.00 |
HJ Employee participation in company results | 43 349.00 | 36 565.00 | | 43 349.00 |
HK Income tax | 5 333.00 | 15 095.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 540.00 | 6 236 991.00 | | 5 873 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 457.00 | 5 901 701.00 | | 5 443 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 082.00 | 335 290.00 | | 430 082.00 |
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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 | 1 705 479.00 | | 50 176.00 | 1 705 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 868 413.00 | | | 868 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 70 708.00 | |
I4 DECREASES Grand Total | | 15 810.00 | 1 739 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 868 413.00 | |
IO DECREASES Total including other intangible assets | | | 696 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 103 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 821.00 | | | 696 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 538.00 | | 37 548.00 | 76 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 705.00 | | 12 628.00 | 63 705.00 |
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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 | 1 025 050.00 | 337 309.00 | 10 185.00 | 1 025 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608 199.00 | 182 076.00 | | 608 199.00 |
PE DEPRECIATION Total including other intangible assets | 371 808.00 | 140 386.00 | | 371 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 043.00 | 14 846.00 | 10 185.00 | 45 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | 21 067.00 | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 21 067.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 21 067.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 21 067.00 | 90 000.00 | |
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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 | 345 333.00 | 345 333.00 | | 345 333.00 |
8B Suppliers and Related Accounts | 872 193.00 | 872 193.00 | | 872 193.00 |
8C Staff and Related Accounts | 139 020.00 | 139 020.00 | | 139 020.00 |
8D Social Security and Other Social Organizations | 162 510.00 | 162 510.00 | | 162 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 792.00 | 90 792.00 | | 90 792.00 |
8L Deferred income | 61 340.00 | 61 340.00 | | 61 340.00 |
UT Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
UX Other trade receivables | 2 190 578.00 | 2 190 578.00 | | 2 190 578.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 25 281.00 | 25 281.00 | | 25 281.00 |
VB VAT | 50 137.00 | 50 137.00 | | 50 137.00 |
VP Miscellaneous | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 118.00 | 378 118.00 | | 378 118.00 |
VS Prepaid expenses | 111 511.00 | 111 511.00 | | 111 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 830.00 | 2 761 121.00 | 45 708.00 | 2 806 830.00 |
VW VAT | 297 690.00 | 297 690.00 | | 297 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 086.00 | 1 980 086.00 | | 1 980 086.00 |
