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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 | 29 385.00 | 21 208.00 | 8 177.00 | 29 385.00 |
AR Technical installations, industrial equipment and tools | 94 955.00 | 93 580.00 | 1 375.00 | 94 955.00 |
AT Other tangible assets | 46 009.00 | 41 347.00 | 4 662.00 | 46 009.00 |
BJ TOTAL (I) | 170 349.00 | 156 135.00 | 14 214.00 | 170 349.00 |
BX Customers and related accounts | 481 841.00 | 8 169.00 | 473 672.00 | 481 841.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 890 405.00 | | 890 405.00 | 890 405.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 404 496.00 | 8 169.00 | 1 396 326.00 | 1 404 496.00 |
CO Grand total (0 to V) | 1 574 845.00 | 164 305.00 | 1 410 540.00 | 1 574 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 960.00 | 81 960.00 | | 81 960.00 |
DD Legal reserve (1) | 8 196.00 | 8 196.00 | | 8 196.00 |
DE Statutory or contractual reserves | 469 540.00 | 301 361.00 | | 469 540.00 |
DF Regulated reserves (1) | 1 338.00 | 1 338.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 966.00 | 168 179.00 | | 69 966.00 |
DL TOTAL (I) | 631 000.00 | 561 034.00 | | 631 000.00 |
DQ Provisions for Expenses | 67 503.00 | 60 351.00 | | 67 503.00 |
DR TOTAL (IV) | 67 503.00 | 60 351.00 | | 67 503.00 |
DW Advances and down payments received on current orders | 487 085.00 | 536 993.00 | | 487 085.00 |
DX Trade payables and related accounts | 110 707.00 | 39 138.00 | | 110 707.00 |
DY Tax and social security liabilities | 101 098.00 | 55 922.00 | | 101 098.00 |
EA Other liabilities | 4 271.00 | 42 005.00 | | 4 271.00 |
EB Prepaid income (2) | 8 876.00 | 33 932.00 | | 8 876.00 |
EC TOTAL (IV) | 712 037.00 | 707 990.00 | | 712 037.00 |
EE Grand total (I to V) | 1 410 540.00 | 1 329 375.00 | | 1 410 540.00 |
EG Accrued income and payables due within one year | 170 997.00 | 170 997.00 | | 170 997.00 |
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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 | | | 471 311.00 | |
FJ Net sales | | | 471 311.00 | |
FO Operating subsidies | | | 375 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 849 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 921.00 | |
FU Purchases of raw materials and other supplies | | | 11 731.00 | |
FW Other purchases and external expenses | | | 483 196.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 180 166.00 | |
FZ Social Security Contributions | | | 40 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GE Other Expenses | | | 10 545.00 | |
GF Total Operating Expenses (II) | | | 757 595.00 | |
GG - OPERATING RESULT (I - II) | | | 92 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HK Income tax | 19 639.00 | | | 19 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 906.00 | 696 903.00 | | 849 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 940.00 | 528 724.00 | | 779 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 966.00 | 168 179.00 | | 69 966.00 |
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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 | 166 709.00 | | 3 640.00 | 166 709.00 |
I4 DECREASES Grand Total | | | 170 349.00 | |
IO DECREASES Total including other intangible assets | | | 29 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 324.00 | | 3 640.00 | 137 324.00 |
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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 | 151 097.00 | 5 038.00 | | 151 097.00 |
PE DEPRECIATION Total including other intangible assets | 20 486.00 | 723.00 | | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 611.00 | 4 316.00 | | 130 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 351.00 | 7 152.00 | | 60 351.00 |
6T Receivables | 9 619.00 | | 1 450.00 | 9 619.00 |
7B Total provisions for depreciation | 9 619.00 | | 1 450.00 | 9 619.00 |
7C Grand total | 69 970.00 | 7 152.00 | 1 450.00 | 69 970.00 |
UE of which provisions and reversals: - Operating | | 7 152.00 | 1 450.00 | |
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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 | 110 707.00 | 110 707.00 | | 110 707.00 |
8C Staff and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8E Income Taxes | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
8L Deferred income | 8 876.00 | 8 876.00 | | 8 876.00 |
UX Other trade receivables | 481 841.00 | 481 841.00 | | 481 841.00 |
VB VAT | 28 360.00 | 28 360.00 | | 28 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 091.00 | 514 091.00 | | 514 091.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 952.00 | 224 952.00 | | 224 952.00 |
