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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 | 87 105.00 | 87 106.00 | -1.00 | 87 105.00 |
AH Goodwill | 53 480.00 | 35 653.00 | 17 827.00 | 53 480.00 |
AR Technical installations, industrial equipment and tools | 117 182.00 | 117 182.00 | | 117 182.00 |
AT Other tangible assets | 490 787.00 | 421 633.00 | 69 154.00 | 490 787.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 195 231.00 | 1 984 969.00 | 210 262.00 | 2 195 231.00 |
BT Goods | 107 276.00 | | 107 276.00 | 107 276.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 1 234 426.00 | 66 661.00 | 1 167 765.00 | 1 234 426.00 |
BZ Other receivables | 285 976.00 | | 285 976.00 | 285 976.00 |
CD Marketable securities | 458 564.00 | | 458 564.00 | 458 564.00 |
CF Cash and cash equivalents | 433 663.00 | | 433 663.00 | 433 663.00 |
CH Prepaid expenses | 124 678.00 | | 124 678.00 | 124 678.00 |
CJ TOTAL (II) | 2 645 097.00 | 66 661.00 | 2 578 436.00 | 2 645 097.00 |
CO Grand total (0 to V) | 4 840 327.00 | 2 051 630.00 | 2 788 697.00 | 4 840 327.00 |
CS Evaluated investments - equity method | 7 607.00 | | 7 607.00 | 7 607.00 |
CX Development or Research and Development Expenses | 1 389 895.00 | 1 323 395.00 | 66 500.00 | 1 389 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 158 143.00 | 158 143.00 | | 158 143.00 |
DH Retained earnings | 61 500.00 | 52 984.00 | | 61 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 017.00 | 8 515.00 | | 196 017.00 |
DL TOTAL (I) | 1 487 235.00 | 1 291 219.00 | | 1 487 235.00 |
DW Advances and down payments received on current orders | 20 366.00 | 18 516.00 | | 20 366.00 |
DX Trade payables and related accounts | 230 226.00 | 232 467.00 | | 230 226.00 |
DY Tax and social security liabilities | 695 239.00 | 785 121.00 | | 695 239.00 |
EB Prepaid income (2) | 355 631.00 | 367 049.00 | | 355 631.00 |
EC TOTAL (IV) | 1 301 462.00 | 1 403 154.00 | | 1 301 462.00 |
EE Grand total (I to V) | 2 788 697.00 | 2 694 372.00 | | 2 788 697.00 |
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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 | | | 1 684 972.00 | |
FD Production sold - goods | | | 2 138 271.00 | |
FJ Net sales | | | 3 823 243.00 | |
FQ Other income | | | 39 638.00 | |
FR Total operating income (I) | | | 3 862 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 890.00 | |
FT Inventory change (goods) | | | -22 903.00 | |
FU Purchases of raw materials and other supplies | | | -5 427.00 | |
FW Other purchases and external expenses | | | 408 179.00 | |
FX Taxes, duties, and similar payments | | | 65 550.00 | |
FY Salaries and Wages | | | 1 247 498.00 | |
FZ Social Security Contributions | | | 541 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 519.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 573 186.00 | |
GG - OPERATING RESULT (I - II) | | | 289 695.00 | |
GP Total financial income (V) | | | 38 198.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 746.00 | 7 170.00 | | 5 746.00 |
HH Total exceptional expenses (VIII) | 44 244.00 | 18 326.00 | | 44 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 498.00 | -11 157.00 | | -38 498.00 |
HK Income tax | 83 523.00 | 14 481.00 | | 83 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 825.00 | 3 773 285.00 | | 3 906 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 808.00 | 3 764 769.00 | | 3 710 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 017.00 | 8 515.00 | | 196 017.00 |
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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 | 2 391 824.00 | | 87 586.00 | 2 391 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556 208.00 | | 50 000.00 | 1 556 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | 284 180.00 | 2 195 231.00 | |
IN DECREASES Start-up, development, or research expenses | | 216 313.00 | 1 389 895.00 | |
IO DECREASES Total including other intangible assets | | 13 259.00 | 140 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 608.00 | 637 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 844.00 | | | 153 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 991.00 | | 37 586.00 | 654 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
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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 | 2 122 598.00 | 60 898.00 | 234 180.00 | 2 122 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500 208.00 | 39 500.00 | 216 313.00 | 1 500 208.00 |
PE DEPRECIATION Total including other intangible assets | 100 365.00 | | 13 259.00 | 100 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 025.00 | 21 398.00 | 4 608.00 | 522 025.00 |
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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 | 230 226.00 | 230 226.00 | | 230 226.00 |
8D Social Security and Other Social Organizations | 695 239.00 | 695 239.00 | | 695 239.00 |
8L Deferred income | 355 631.00 | 355 631.00 | | 355 631.00 |
UP Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 1 234 426.00 | 1 154 441.00 | 79 985.00 | 1 234 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 976.00 | 285 976.00 | | 285 976.00 |
VS Prepaid expenses | 124 678.00 | 124 678.00 | | 124 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 255.00 | 1 565 095.00 | 99 160.00 | 1 664 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 096.00 | 1 281 096.00 | | 1 281 096.00 |
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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 | 35.00 | | | 35.00 |
