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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 | 685 361.00 | 608 184.00 | 77 177.00 | 685 361.00 |
AP Buildings | 6 526.00 | 6 093.00 | 433.00 | 6 526.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 164 823.00 | 94 522.00 | 70 301.00 | 164 823.00 |
BB Receivables related to investments | 240 332.00 | 240 332.00 | | 240 332.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 151 052.00 | 90 355.00 | 60 697.00 | 151 052.00 |
BJ TOTAL (I) | 1 444 501.00 | 1 074 986.00 | 369 514.00 | 1 444 501.00 |
BV Advances and down payments on orders | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 2 213 236.00 | 340 736.00 | 1 872 500.00 | 2 213 236.00 |
BZ Other receivables | 2 666 004.00 | 608 252.00 | 2 057 752.00 | 2 666 004.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 910 003.00 | | 3 910 003.00 | 3 910 003.00 |
CH Prepaid expenses | 53 117.00 | | 53 117.00 | 53 117.00 |
CJ TOTAL (II) | 8 849 769.00 | 948 988.00 | 7 900 781.00 | 8 849 769.00 |
CO Grand total (0 to V) | 10 294 270.00 | 2 023 974.00 | 8 270 295.00 | 10 294 270.00 |
CU Other investments | 196 174.00 | 35 500.00 | 160 674.00 | 196 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 210.00 | 87 420.00 | | 90 210.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 4 314 930.00 | 4 095 635.00 | | 4 314 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 763.00 | 219 295.00 | | 261 763.00 |
DL TOTAL (I) | 4 684 831.00 | 4 420 278.00 | | 4 684 831.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | 337 991.00 | 333 458.00 | | 337 991.00 |
DR TOTAL (IV) | 337 991.00 | 333 458.00 | | 337 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 872.00 | 19 362.00 | | 25 872.00 |
DW Advances and down payments received on current orders | | 51 625.00 | | |
DX Trade payables and related accounts | 836 177.00 | 631 235.00 | | 836 177.00 |
DY Tax and social security liabilities | 203 771.00 | 327 147.00 | | 203 771.00 |
EA Other liabilities | 1 681 653.00 | 774 915.00 | | 1 681 653.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 2 747 473.00 | 1 812 285.00 | | 2 747 473.00 |
EE Grand total (I to V) | 8 270 295.00 | 7 066 020.00 | | 8 270 295.00 |
EI Including equity loans | 19 362.00 | | | 19 362.00 |
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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 | 72 868.00 | 16 100.00 | 88 968.00 | 72 868.00 |
FG Production sold - services | 2 817 021.00 | 1 613 785.00 | 4 430 806.00 | 2 817 021.00 |
FJ Net sales | 2 889 889.00 | 1 629 885.00 | 4 519 774.00 | 2 889 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 354.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 5 004 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 3 142 293.00 | |
FX Taxes, duties, and similar payments | | | 50 831.00 | |
FY Salaries and Wages | | | 962 661.00 | |
FZ Social Security Contributions | | | 421 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 227.00 | |
GE Other Expenses | | | 50 542.00 | |
GF Total Operating Expenses (II) | | | 4 767 397.00 | |
GG - OPERATING RESULT (I - II) | | | 237 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 543.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 22 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 355.00 | |
GR Interest and similar expenses | | | 20 501.00 | |
GU Total financial expenses (VI) | | | 110 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 021.00 | 64 402.00 | | 363 021.00 |
HC Reversals of provisions and transfers of expenses | 111 717.00 | 75 080.00 | | 111 717.00 |
HD Total exceptional income (VII) | 474 738.00 | 139 482.00 | | 474 738.00 |
HE Exceptional expenses on management operations | 245 688.00 | 448 204.00 | | 245 688.00 |
HF Exceptional expenses on capital transactions | | 10 631.00 | | |
HG Exceptional depreciation and provisions | 116 250.00 | 134 500.00 | | 116 250.00 |
HH Total exceptional expenses (VIII) | 361 938.00 | 593 335.00 | | 361 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 800.00 | -453 853.00 | | 112 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 954.00 | 5 333 703.00 | | 5 501 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 191.00 | 5 114 408.00 | | 5 240 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 763.00 | 219 295.00 | | 261 763.00 |
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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 | 612 491.00 | 100 692.00 | 4 384.00 | 612 491.00 |
PE DEPRECIATION Total including other intangible assets | 541 835.00 | 66 349.00 | | 541 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 656.00 | 34 343.00 | 4 384.00 | 70 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 832.00 | 90 355.00 | | 275 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 458.00 | 116 250.00 | 111 717.00 | 333 458.00 |
7B Total provisions for depreciation | 275 832.00 | 90 355.00 | | 275 832.00 |
7C Grand total | 609 290.00 | 206 605.00 | 111 717.00 | 609 290.00 |
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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 | 525 872.00 | 25 872.00 | | 525 872.00 |
8B Suppliers and Related Accounts | 836 177.00 | 836 177.00 | | 836 177.00 |
8D Social Security and Other Social Organizations | 203 771.00 | 203 771.00 | | 203 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 653.00 | 1 681 653.00 | | 1 681 653.00 |
UT Other financial assets | 391 617.00 | | 391 384.00 | 391 617.00 |
VS Prepaid expenses | 4 932 357.00 | 3 535 903.00 | 1 396 454.00 | 4 932 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 974.00 | 3 535 903.00 | 1 787 838.00 | 5 323 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 473.00 | 2 747 473.00 | | 3 247 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
