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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 | 30 738.00 | 18 112.00 | 12 626.00 | 30 738.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 418 792.00 | | 418 792.00 | 418 792.00 |
AR Technical installations, industrial equipment and tools | 10 805.00 | 9 018.00 | 1 786.00 | 10 805.00 |
AT Other tangible assets | 224 360.00 | 190 359.00 | 34 000.00 | 224 360.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 58 873.00 | | 58 873.00 | 58 873.00 |
BJ TOTAL (I) | 1 801 809.00 | 1 001 939.00 | 799 869.00 | 1 801 809.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BT Goods | 697 161.00 | | 697 161.00 | 697 161.00 |
BV Advances and down payments on orders | 22 445.00 | | 22 445.00 | 22 445.00 |
BX Customers and related accounts | 445 627.00 | 90 640.00 | 354 988.00 | 445 627.00 |
BZ Other receivables | 263 566.00 | | 263 566.00 | 263 566.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CH Prepaid expenses | 35 036.00 | | 35 036.00 | 35 036.00 |
CJ TOTAL (II) | 1 493 344.00 | 90 640.00 | 1 402 705.00 | 1 493 344.00 |
CO Grand total (0 to V) | 3 295 153.00 | 1 092 579.00 | 2 202 574.00 | 3 295 153.00 |
CX Development or Research and Development Expenses | 968 281.00 | 784 450.00 | 183 831.00 | 968 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 080.00 | 110 080.00 | | 110 080.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 60 282.00 | 60 282.00 | | 60 282.00 |
DH Retained earnings | 123 306.00 | 56 171.00 | | 123 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 219.00 | 67 136.00 | | 280 219.00 |
DL TOTAL (I) | 584 895.00 | 304 676.00 | | 584 895.00 |
DU Loans and Debts from Credit Institutions (3) | 116 843.00 | 365 539.00 | | 116 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 107.00 | 592 022.00 | | 598 107.00 |
DW Advances and down payments received on current orders | 17 913.00 | 7 884.00 | | 17 913.00 |
DX Trade payables and related accounts | 605 789.00 | 509 460.00 | | 605 789.00 |
DY Tax and social security liabilities | 265 361.00 | 189 560.00 | | 265 361.00 |
DZ Fixed asset liabilities and related accounts | | 11 513.00 | | |
EA Other liabilities | 10 736.00 | 10 736.00 | | 10 736.00 |
EB Prepaid income (2) | 2 930.00 | 8 426.00 | | 2 930.00 |
EC TOTAL (IV) | 1 617 679.00 | 1 695 139.00 | | 1 617 679.00 |
EE Grand total (I to V) | 2 202 574.00 | 1 999 815.00 | | 2 202 574.00 |
EG Accrued income and payables due within one year | 1 333 604.00 | 1 385 634.00 | | 1 333 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 341.00 | 220 444.00 | | 27 341.00 |
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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 | 3 568 767.00 | 491 864.00 | 4 060 631.00 | 3 568 767.00 |
FG Production sold - services | 58 036.00 | 5 517.00 | 63 553.00 | 58 036.00 |
FJ Net sales | 3 626 803.00 | 497 381.00 | 4 124 184.00 | 3 626 803.00 |
FN Capitalized production | | | 95 976.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 132.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 4 247 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 942.00 | |
FT Inventory change (goods) | | | -59 212.00 | |
FU Purchases of raw materials and other supplies | | | 17 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 554 847.00 | |
FX Taxes, duties, and similar payments | | | 29 231.00 | |
FY Salaries and Wages | | | 634 216.00 | |
FZ Social Security Contributions | | | 246 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 996.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 3 866 519.00 | |
GG - OPERATING RESULT (I - II) | | | 381 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 27 048.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 151.00 | 19 108.00 | | 19 151.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 3 500.00 | 4 926.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 926.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 4 926.00 | | 3 440.00 |
HK Income tax | 79 621.00 | -5 725.00 | | 79 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 630.00 | 3 797 159.00 | | 4 253 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 411.00 | 3 730 024.00 | | 3 973 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 219.00 | 67 136.00 | | 280 219.00 |
HP References: Equipment leasing | 28 863.00 | 28 863.00 | | 28 863.00 |
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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 | 1 676 491.00 | | 222 465.00 | 1 676 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859 837.00 | | 108 444.00 | 859 837.00 |
I3 DECREASES Total Financial Fixed Assets | 11 791.00 | | 68 035.00 | 11 791.00 |
I4 DECREASES Grand Total | 11 791.00 | 85 356.00 | 1 801 809.00 | 11 791.00 |
IN DECREASES Start-up, development, or research expenses | | | 968 281.00 | |
IO DECREASES Total including other intangible assets | | 84 450.00 | 530 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 235 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 717.00 | | 105 061.00 | 509 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 181.00 | | 1 889.00 | 234 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 756.00 | | 7 071.00 | 72 756.00 |
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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 | 931 641.00 | 71 205.00 | 906.00 | 931 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 743 076.00 | 41 374.00 | | 743 076.00 |
PE DEPRECIATION Total including other intangible assets | 13 173.00 | 4 939.00 | | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 392.00 | 24 892.00 | 906.00 | 175 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 624.00 | 39 996.00 | 5 981.00 | 56 624.00 |
7B Total provisions for depreciation | 56 624.00 | 39 996.00 | 5 981.00 | 56 624.00 |
7C Grand total | 56 624.00 | 39 996.00 | 5 981.00 | 56 624.00 |
UE of which provisions and reversals: - Operating | | 39 996.00 | 5 981.00 | |
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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 | 338 213.00 | 82 213.00 | 256 000.00 | 338 213.00 |
8B Suppliers and Related Accounts | 605 789.00 | 605 789.00 | | 605 789.00 |
8C Staff and Related Accounts | 122 076.00 | 122 076.00 | | 122 076.00 |
8D Social Security and Other Social Organizations | 68 104.00 | 68 104.00 | | 68 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
UP Loans | 5 662.00 | | 5 662.00 | 5 662.00 |
UT Other financial assets | 58 873.00 | | 58 873.00 | 58 873.00 |
UX Other trade receivables | 348 331.00 | 348 331.00 | | 348 331.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 97 296.00 | 97 296.00 | | 97 296.00 |
VB VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VC Group and associates | 235 180.00 | 235 180.00 | | 235 180.00 |
VG Loans with a maturity of up to one year at origin | 30 013.00 | 30 013.00 | | 30 013.00 |
VH Loans with a maturity of more than one year at origin | 86 830.00 | 76 669.00 | 10 161.00 | 86 830.00 |
VI Group and Associates | 259 894.00 | 259 894.00 | | 259 894.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 35 036.00 | 35 036.00 | | 35 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 765.00 | 744 230.00 | 64 535.00 | 808 765.00 |
VW VAT | 57 338.00 | 57 338.00 | | 57 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 765.00 | 1 333 604.00 | 266 161.00 | 1 599 765.00 |
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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 | 29 231.00 | 22 891.00 | | 29 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 359.00 | 51 358.00 | | 43 359.00 |
ST Other accounts | 409 545.00 | 487 339.00 | | 409 545.00 |
XQ Rental, rental and co-ownership charges | 94 631.00 | 94 775.00 | | 94 631.00 |
YQ Equipment leasing commitment | 19 242.00 | 48 106.00 | | 19 242.00 |
YT Subcontracting | 4 336.00 | 7 435.00 | | 4 336.00 |
YV Retrocessions of fees, commissions and brokerage | 2 976.00 | 2 158.00 | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 231.00 | 22 891.00 | | 29 231.00 |
YY Amount of VAT collected | 691 141.00 | 634 559.00 | | 691 141.00 |
YZ Total deductible VAT on goods and services | 456 537.00 | 391 534.00 | | 456 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 847.00 | 643 066.00 | | 554 847.00 |
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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 | 15.00 | | | 15.00 |
