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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 120 359.00 | | 120 359.00 | 120 359.00 |
AR Technical installations, industrial equipment and tools | 116 773.00 | 97 158.00 | 19 614.00 | 116 773.00 |
AT Other tangible assets | 202 322.00 | 137 207.00 | 65 115.00 | 202 322.00 |
AV Fixed assets in progress | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 597 127.00 | 309 275.00 | 287 852.00 | 597 127.00 |
BL Raw materials, supplies | 27 692.00 | | 27 692.00 | 27 692.00 |
BX Customers and related accounts | 152 982.00 | 5 234.00 | 147 748.00 | 152 982.00 |
BZ Other receivables | 569 129.00 | | 569 129.00 | 569 129.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 20 656.00 | | 20 656.00 | 20 656.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 778 969.00 | 5 234.00 | 773 735.00 | 778 969.00 |
CO Grand total (0 to V) | 1 376 096.00 | 314 509.00 | 1 061 587.00 | 1 376 096.00 |
CR Shares due in more than one year | 561 573.00 | | | 561 573.00 |
CX Development or Research and Development Expenses | 137 383.00 | 73 702.00 | 63 681.00 | 137 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 23 635.00 | 23 635.00 | | 23 635.00 |
DH Retained earnings | 404 940.00 | 265 937.00 | | 404 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 607.00 | 139 003.00 | | 308 607.00 |
DL TOTAL (I) | 833 103.00 | 524 496.00 | | 833 103.00 |
DW Advances and down payments received on current orders | 150 958.00 | 177 053.00 | | 150 958.00 |
DX Trade payables and related accounts | 63 557.00 | 70 105.00 | | 63 557.00 |
DY Tax and social security liabilities | 8 404.00 | 12 079.00 | | 8 404.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 228 484.00 | 259 237.00 | | 228 484.00 |
EE Grand total (I to V) | 1 061 587.00 | 783 733.00 | | 1 061 587.00 |
EG Accrued income and payables due within one year | 228 484.00 | 259 237.00 | | 228 484.00 |
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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 | 961 601.00 | | 961 601.00 | 961 601.00 |
FJ Net sales | 961 601.00 | | 961 601.00 | 961 601.00 |
FN Capitalized production | | | 38 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 000 613.00 | |
FU Purchases of raw materials and other supplies | | | 50 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 117 842.00 | |
FX Taxes, duties, and similar payments | | | 26 852.00 | |
FY Salaries and Wages | | | 222 928.00 | |
FZ Social Security Contributions | | | 73 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 234.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 569 640.00 | |
GG - OPERATING RESULT (I - II) | | | 430 973.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 424.00 | 6 404.00 | | 9 424.00 |
HF Exceptional expenses on capital transactions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 9 424.00 | 13 104.00 | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 424.00 | -13 104.00 | | -9 424.00 |
HK Income tax | 118 162.00 | 58 003.00 | | 118 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 832.00 | 766 874.00 | | 1 005 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 225.00 | 627 870.00 | | 697 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 607.00 | 139 003.00 | | 308 607.00 |
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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 | 547 135.00 | | 49 992.00 | 547 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 081.00 | | 26 301.00 | 111 081.00 |
I4 DECREASES Grand Total | | | 597 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 383.00 | |
IO DECREASES Total including other intangible assets | | | 121 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 566.00 | | | 121 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 488.00 | | 23 691.00 | 314 488.00 |
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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 | 242 103.00 | 67 172.00 | | 242 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 148.00 | 37 554.00 | | 36 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 4.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 751.00 | 29 614.00 | | 204 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 234.00 | | |
7B Total provisions for depreciation | | 5 234.00 | | |
7C Grand total | | 5 234.00 | | |
UE of which provisions and reversals: - Operating | | 5 234.00 | | |
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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 | 63 557.00 | 63 557.00 | | 63 557.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 152 982.00 | 152 982.00 | | 152 982.00 |
VC Group and associates | 566 774.00 | 5 201.00 | 561 573.00 | 566 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 618.00 | 169 045.00 | 561 573.00 | 730 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 527.00 | 77 527.00 | | 77 527.00 |
