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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 | 36 502.00 | 33 124.00 | 3 379.00 | 36 502.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 107 822.00 | 96 949.00 | 10 874.00 | 107 822.00 |
AT Other tangible assets | 102 273.00 | 93 380.00 | 8 893.00 | 102 273.00 |
BH Other financial assets | 24 173.00 | | 24 173.00 | 24 173.00 |
BJ TOTAL (I) | 1 904 456.00 | 1 293 076.00 | 611 379.00 | 1 904 456.00 |
BN Goods in progress | 96 499.00 | | 96 499.00 | 96 499.00 |
BV Advances and down payments on orders | 106 339.00 | | 106 339.00 | 106 339.00 |
BX Customers and related accounts | 1 409 551.00 | 4 109.00 | 1 405 442.00 | 1 409 551.00 |
BZ Other receivables | 148 989.00 | | 148 989.00 | 148 989.00 |
CF Cash and cash equivalents | 2 168 280.00 | | 2 168 280.00 | 2 168 280.00 |
CH Prepaid expenses | 35 303.00 | | 35 303.00 | 35 303.00 |
CJ TOTAL (II) | 3 964 961.00 | 4 109.00 | 3 960 852.00 | 3 964 961.00 |
CN Currency translation adjustments (V) | 3 096.00 | | 3 096.00 | 3 096.00 |
CO Grand total (0 to V) | 5 872 513.00 | 1 297 185.00 | 4 575 328.00 | 5 872 513.00 |
CX Development or Research and Development Expenses | 1 632 161.00 | 1 069 624.00 | 562 537.00 | 1 632 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 423 419.00 | | | 1 423 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 901.00 | | | 401 901.00 |
DL TOTAL (I) | 2 012 320.00 | | | 2 012 320.00 |
DP Provisions for Risks | 3 096.00 | | | 3 096.00 |
DR TOTAL (IV) | 3 096.00 | | | 3 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 188.00 | | | 1 453 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 629.00 | | | 177 629.00 |
DW Advances and down payments received on current orders | 27 186.00 | | | 27 186.00 |
DX Trade payables and related accounts | 577 063.00 | | | 577 063.00 |
DY Tax and social security liabilities | 308 662.00 | | | 308 662.00 |
EA Other liabilities | 12 748.00 | | | 12 748.00 |
EC TOTAL (IV) | 2 556 476.00 | | | 2 556 476.00 |
ED (V) | 3 435.00 | | | 3 435.00 |
EE Grand total (I to V) | 4 575 328.00 | | | 4 575 328.00 |
EG Accrued income and payables due within one year | 2 501 569.00 | | | 2 501 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 722.00 | | | 1 010 722.00 |
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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 | 672 114.00 | 9 167.00 | 681 281.00 | 672 114.00 |
FD Production sold - goods | 345 738.00 | 4 666 510.00 | 5 012 248.00 | 345 738.00 |
FG Production sold - services | 912 444.00 | 177 589.00 | 1 090 033.00 | 912 444.00 |
FJ Net sales | 1 930 296.00 | 4 853 266.00 | 6 783 561.00 | 1 930 296.00 |
FM Inventory production | | | -973 141.00 | |
FN Capitalized production | | | 99 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 369.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 040 135.00 | |
FS Purchases of goods (including customs duties) | | | 470 043.00 | |
FU Purchases of raw materials and other supplies | | | 892 441.00 | |
FW Other purchases and external expenses | | | 2 039 410.00 | |
FX Taxes, duties, and similar payments | | | 90 632.00 | |
FY Salaries and Wages | | | 1 006 546.00 | |
FZ Social Security Contributions | | | 484 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 109.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 337 626.00 | |
GG - OPERATING RESULT (I - II) | | | 702 509.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | -2 904.00 | |
GN Positive exchange differences | | | 26 105.00 | |
GP Total financial income (V) | | | 26 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GR Interest and similar expenses | | | 32 649.00 | |
GS Negative differences of foreign exchange | | | 217 014.00 | |
GU Total financial expenses (VI) | | | 251 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 438.00 | | | 44 438.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 8 739.00 | | | 8 739.00 |
HF Exceptional expenses on capital transactions | 112 499.00 | | | 112 499.00 |
HH Total exceptional expenses (VIII) | 121 238.00 | | | 121 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 238.00 | | | -105 238.00 |
HK Income tax | -29 793.00 | | | -29 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 317.00 | | | 6 082 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 415.00 | | | 5 680 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 901.00 | | | 401 901.00 |
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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 | 2 153 643.00 | | 109 949.00 | 2 153 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 868 657.00 | | 99 310.00 | 1 868 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 304.00 | 24 173.00 | |
I4 DECREASES Grand Total | | 359 136.00 | 1 904 456.00 | |
IN DECREASES Start-up, development, or research expenses | | 335 806.00 | 1 632 161.00 | |
IO DECREASES Total including other intangible assets | | | 38 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 026.00 | 210 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 187.00 | | 2 840.00 | 35 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 745.00 | | 7 376.00 | 212 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 054.00 | | 423.00 | 37 054.00 |
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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 | 1 289 613.00 | 349 295.00 | 345 832.00 | 1 289 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 074 505.00 | 330 925.00 | 335 806.00 | 1 074 505.00 |
PE DEPRECIATION Total including other intangible assets | 28 953.00 | 4 170.00 | | 28 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 155.00 | 14 200.00 | 10 026.00 | 186 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 416.00 | 3 096.00 | 1 416.00 | 1 416.00 |
6N Inventories and work in progress | 85 931.00 | | 85 931.00 | 85 931.00 |
6T Receivables | | 4 109.00 | | |
7B Total provisions for depreciation | 85 931.00 | 4 109.00 | 85 931.00 | 85 931.00 |
7C Grand total | 87 347.00 | 7 205.00 | 87 347.00 | 87 347.00 |
UE of which provisions and reversals: - Operating | | 4 109.00 | 85 931.00 | |
UG - Financial | | 1 680.00 | | |
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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 | 577 063.00 | 577 063.00 | | 577 063.00 |
8C Staff and Related Accounts | 93 367.00 | 93 367.00 | | 93 367.00 |
8D Social Security and Other Social Organizations | 159 602.00 | 159 602.00 | | 159 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 24 173.00 | | 24 173.00 | 24 173.00 |
UX Other trade receivables | 1 404 415.00 | 1 404 415.00 | | 1 404 415.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
VB VAT | 77 495.00 | 77 495.00 | | 77 495.00 |
VG Loans with a maturity of up to one year at origin | 1 198 282.00 | 1 170 562.00 | 27 721.00 | 1 198 282.00 |
VH Loans with a maturity of more than one year at origin | 254 906.00 | 254 906.00 | | 254 906.00 |
VI Group and Associates | 177 629.00 | 177 629.00 | | 177 629.00 |
VM Income taxes | 57 915.00 | 57 915.00 | | 57 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 651.00 | 32 651.00 | | 32 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 35 303.00 | 35 303.00 | | 35 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 016.00 | 1 588 707.00 | 29 309.00 | 1 618 016.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 290.00 | 2 501 569.00 | 27 721.00 | 2 529 290.00 |
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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 | 50 169.00 | | | 50 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 225.00 | | | 440 225.00 |
ST Other accounts | 850 464.00 | | | 850 464.00 |
XQ Rental, rental and co-ownership charges | 196 827.00 | | | 196 827.00 |
YT Subcontracting | 343 152.00 | | | 343 152.00 |
YU External personnel | 189 016.00 | | | 189 016.00 |
YV Retrocessions of fees, commissions and brokerage | 19 725.00 | | | 19 725.00 |
YW Business tax | 40 463.00 | | | 40 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 632.00 | | | 90 632.00 |
YY Amount of VAT collected | 370 710.00 | | | 370 710.00 |
YZ Total deductible VAT on goods and services | 1 453 759.00 | | | 1 453 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 039 410.00 | | | 2 039 410.00 |
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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 | 19.00 | | | 19.00 |
