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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 | 122 422.00 | 93 637.00 | 28 785.00 | 122 422.00 |
AH Goodwill | 582 056.00 | | 582 056.00 | 582 056.00 |
AJ Other Intangible Assets | 147 991.00 | | 147 991.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 801 280.00 | 356 355.00 | 444 924.00 | 801 280.00 |
AT Other tangible assets | 464 447.00 | 289 539.00 | 174 907.00 | 464 447.00 |
BD Other fixed assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BF Loans | 54 287.00 | | 54 287.00 | 54 287.00 |
BH Other financial assets | 91 268.00 | | 91 268.00 | 91 268.00 |
BJ TOTAL (I) | 2 935 765.00 | 1 019 206.00 | 1 916 558.00 | 2 935 765.00 |
BL Raw materials, supplies | 64 308.00 | 4 601.00 | 59 707.00 | 64 308.00 |
BV Advances and down payments on orders | 63 322.00 | | 63 322.00 | 63 322.00 |
BX Customers and related accounts | 1 767 594.00 | | 1 767 594.00 | 1 767 594.00 |
BZ Other receivables | 249 215.00 | | 249 215.00 | 249 215.00 |
CF Cash and cash equivalents | 705 651.00 | | 705 651.00 | 705 651.00 |
CH Prepaid expenses | 47 426.00 | | 47 426.00 | 47 426.00 |
CJ TOTAL (II) | 2 897 519.00 | 4 601.00 | 2 892 918.00 | 2 897 519.00 |
CO Grand total (0 to V) | 5 833 284.00 | 1 023 807.00 | 4 809 476.00 | 5 833 284.00 |
CX Development or Research and Development Expenses | 666 914.00 | 279 674.00 | 387 239.00 | 666 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 404 958.00 | 220 473.00 | | 404 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 516.00 | 184 485.00 | | 179 516.00 |
DL TOTAL (I) | 1 464 474.00 | 1 284 958.00 | | 1 464 474.00 |
DP Provisions for Risks | 34 700.00 | 37 762.00 | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | 37 762.00 | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 909 306.00 | 837 757.00 | | 909 306.00 |
DW Advances and down payments received on current orders | 236 150.00 | 375 346.00 | | 236 150.00 |
DX Trade payables and related accounts | 995 496.00 | 1 239 790.00 | | 995 496.00 |
DY Tax and social security liabilities | 1 069 121.00 | 1 185 419.00 | | 1 069 121.00 |
DZ Fixed asset liabilities and related accounts | 27 429.00 | | | 27 429.00 |
EA Other liabilities | | 457 500.00 | | |
EB Prepaid income (2) | 72 798.00 | 418 315.00 | | 72 798.00 |
EC TOTAL (IV) | 3 310 302.00 | 4 514 130.00 | | 3 310 302.00 |
EE Grand total (I to V) | 4 809 476.00 | 5 836 850.00 | | 4 809 476.00 |
EG Accrued income and payables due within one year | 2 267 861.00 | 3 409 476.00 | | 2 267 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 136.00 | | |
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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 | 132 667.00 | 11 040.00 | 143 708.00 | 132 667.00 |
FD Production sold - goods | 2 910 825.00 | 467 711.00 | 3 378 536.00 | 2 910 825.00 |
FG Production sold - services | 4 946 642.00 | 54 494.00 | 5 001 136.00 | 4 946 642.00 |
FJ Net sales | 7 990 135.00 | 533 245.00 | 8 523 380.00 | 7 990 135.00 |
FN Capitalized production | | | 147 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 996.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 8 761 525.00 | |
FS Purchases of goods (including customs duties) | | | 87 488.00 | |
FU Purchases of raw materials and other supplies | | | 757 892.00 | |
FV Inventory change (raw materials and supplies) | | | 32 021.00 | |
FW Other purchases and external expenses | | | 3 504 870.00 | |
FX Taxes, duties, and similar payments | | | 117 499.00 | |
FY Salaries and Wages | | | 2 651 984.00 | |
FZ Social Security Contributions | | | 1 038 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 700.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 8 587 738.00 | |
GG - OPERATING RESULT (I - II) | | | 173 786.00 | |
GR Interest and similar expenses | | | 41 676.00 | |
GU Total financial expenses (VI) | | | 41 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 234.00 | 18 108.00 | | 52 234.00 |
HA Exceptional income from management transactions | 32 450.00 | | | 32 450.00 |
HB Exceptional income from capital transactions | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 37 803.00 | | | 37 803.00 |
HE Exceptional expenses on management operations | 31 485.00 | | | 31 485.00 |
HF Exceptional expenses on capital transactions | 429.00 | 87.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 31 914.00 | 87.00 | | 31 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | -87.00 | | 5 888.00 |
HK Income tax | -41 518.00 | -28 015.00 | | -41 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 328.00 | 8 839 656.00 | | 8 799 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 812.00 | 8 655 171.00 | | 8 619 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 516.00 | 184 485.00 | | 179 516.00 |
HP References: Equipment leasing | 23 445.00 | 21 823.00 | | 23 445.00 |
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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 | 2 756 123.00 | | 679 229.00 | 2 756 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 501.00 | | 364 413.00 | 302 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 509.00 | 150 655.00 | |
I4 DECREASES Grand Total | 364 413.00 | 135 174.00 | 2 935 765.00 | 364 413.00 |
IN DECREASES Start-up, development, or research expenses | | | 666 914.00 | |
IO DECREASES Total including other intangible assets | 364 413.00 | 1 987.00 | 852 469.00 | 364 413.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 678.00 | 1 265 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 840.00 | | 180 029.00 | 1 038 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 873.00 | | 56 532.00 | 1 254 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 909.00 | | 78 255.00 | 159 909.00 |
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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 | 708 896.00 | 357 976.00 | 47 665.00 | 708 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 357.00 | 163 318.00 | | 116 357.00 |
PE DEPRECIATION Total including other intangible assets | 91 450.00 | 4 174.00 | 1 987.00 | 91 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 090.00 | 190 484.00 | 45 678.00 | 501 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 762.00 | 34 700.00 | 37 762.00 | 37 762.00 |
6N Inventories and work in progress | | 4 601.00 | | |
7B Total provisions for depreciation | | 4 601.00 | | |
7C Grand total | 37 762.00 | 39 301.00 | 37 762.00 | 37 762.00 |
UE of which provisions and reversals: - Operating | | 39 301.00 | 37 762.00 | |
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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 | 995 496.00 | 995 496.00 | | 995 496.00 |
8C Staff and Related Accounts | 472 542.00 | 472 542.00 | | 472 542.00 |
8D Social Security and Other Social Organizations | 282 118.00 | 282 118.00 | | 282 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 430.00 | 27 430.00 | | 27 430.00 |
8L Deferred income | 72 798.00 | 72 798.00 | | 72 798.00 |
UP Loans | 54 287.00 | | 54 287.00 | 54 287.00 |
UT Other financial assets | 91 269.00 | 59 405.00 | 31 864.00 | 91 269.00 |
UX Other trade receivables | 1 767 594.00 | 1 767 594.00 | | 1 767 594.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VC Group and associates | 58 503.00 | 58 503.00 | | 58 503.00 |
VH Loans with a maturity of more than one year at origin | 909 307.00 | 103 016.00 | 634 290.00 | 909 307.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 126 314.00 | | | 126 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 474.00 | 34 474.00 | | 34 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 544.00 | 162 544.00 | | 162 544.00 |
VS Prepaid expenses | 47 427.00 | 47 427.00 | | 47 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 793.00 | 2 123 642.00 | 86 151.00 | 2 209 793.00 |
VW VAT | 279 988.00 | 279 988.00 | | 279 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 152.00 | 2 267 862.00 | 634 290.00 | 3 074 152.00 |
