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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 | 1 500.00 | 780.00 | 720.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 224 467.00 | 143 212.00 | 81 255.00 | 224 467.00 |
AT Other tangible assets | 89 333.00 | 46 881.00 | 42 452.00 | 89 333.00 |
AV Fixed assets in progress | 26 250.00 | | 26 250.00 | 26 250.00 |
BB Receivables related to investments | 2 129.00 | | 2 129.00 | 2 129.00 |
BD Other fixed assets | 35 018.00 | | 35 018.00 | 35 018.00 |
BH Other financial assets | 11 809.00 | | 11 809.00 | 11 809.00 |
BJ TOTAL (I) | 426 205.00 | 190 874.00 | 235 332.00 | 426 205.00 |
BV Advances and down payments on orders | 294 453.00 | | 294 453.00 | 294 453.00 |
BX Customers and related accounts | 499 593.00 | 1 745.00 | 497 848.00 | 499 593.00 |
BZ Other receivables | 113 565.00 | | 113 565.00 | 113 565.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 42 758.00 | | 42 758.00 | 42 758.00 |
CH Prepaid expenses | 49 766.00 | | 49 766.00 | 49 766.00 |
CJ TOTAL (II) | 1 350 136.00 | 1 745.00 | 1 348 391.00 | 1 350 136.00 |
CO Grand total (0 to V) | 1 776 341.00 | 192 619.00 | 1 583 722.00 | 1 776 341.00 |
CP Shares due in less than one year | 13 937.00 | | | 13 937.00 |
CR Shares due in more than one year | 2 582.00 | | | 2 582.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 191 930.00 | 6 292.00 | | 191 930.00 |
DH Retained earnings | | -25 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 924.00 | 210 971.00 | | 189 924.00 |
DL TOTAL (I) | 572 677.00 | 382 752.00 | | 572 677.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 536.00 | | 518.00 |
DW Advances and down payments received on current orders | 2 654.00 | 1 890.00 | | 2 654.00 |
DX Trade payables and related accounts | 655 296.00 | 412 768.00 | | 655 296.00 |
DY Tax and social security liabilities | 171 856.00 | 218 199.00 | | 171 856.00 |
EA Other liabilities | 34 155.00 | 14 677.00 | | 34 155.00 |
EB Prepaid income (2) | 146 567.00 | 140 246.00 | | 146 567.00 |
EC TOTAL (IV) | 1 011 046.00 | 788 316.00 | | 1 011 046.00 |
EE Grand total (I to V) | 1 583 722.00 | 1 171 068.00 | | 1 583 722.00 |
EG Accrued income and payables due within one year | 1 011 046.00 | 811 749.00 | | 1 011 046.00 |
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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 | 1 630 458.00 | | 1 630 458.00 | 1 630 458.00 |
FJ Net sales | 1 630 458.00 | | 1 630 458.00 | 1 630 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 636 274.00 | |
FW Other purchases and external expenses | | | 958 315.00 | |
FX Taxes, duties, and similar payments | | | 93 337.00 | |
FY Salaries and Wages | | | 225 963.00 | |
FZ Social Security Contributions | | | 71 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 1 387 012.00 | |
GG - OPERATING RESULT (I - II) | | | 249 262.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -93.00 | 3 069.00 | | -93.00 |
HB Exceptional income from capital transactions | 24 744.00 | 3 397.00 | | 24 744.00 |
HD Total exceptional income (VII) | 24 651.00 | 6 466.00 | | 24 651.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 12 419.00 | 35 968.00 | | 12 419.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 35 997.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 232.00 | -29 531.00 | | 12 232.00 |
HK Income tax | 62 176.00 | 62 563.00 | | 62 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 390.00 | 1 567 333.00 | | 1 662 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 466.00 | 1 356 362.00 | | 1 472 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 924.00 | 210 971.00 | | 189 924.00 |
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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 | 395 582.00 | | 83 912.00 | 395 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 397.00 | 84 655.00 | |
I4 DECREASES Grand Total | | 53 289.00 | 426 205.00 | |
IO DECREASES Total including other intangible assets | | 1 246.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 646.00 | 340 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246.00 | | 500.00 | 2 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 314.00 | | 48 383.00 | 336 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 022.00 | | 35 030.00 | 57 022.00 |
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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 | 199 085.00 | 32 659.00 | 40 870.00 | 199 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 919.00 | 852.00 | 991.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 166.00 | 31 807.00 | 39 879.00 | 198 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 472.00 | | 1 727.00 | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | | 1 727.00 | 3 472.00 |
7C Grand total | 3 472.00 | | 1 727.00 | 3 472.00 |
UE of which provisions and reversals: - Operating | | | 1 727.00 | |
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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 | 655 296.00 | 655 296.00 | | 655 296.00 |
8C Staff and Related Accounts | 23 546.00 | 23 546.00 | | 23 546.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 155.00 | 34 155.00 | | 34 155.00 |
8L Deferred income | 146 567.00 | 146 567.00 | | 146 567.00 |
UL Receivables related to investments | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 11 809.00 | 11 809.00 | | 11 809.00 |
UX Other trade receivables | 497 011.00 | 497 011.00 | | 497 011.00 |
VA Doubtful or disputed receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
VB VAT | 99 362.00 | 99 362.00 | | 99 362.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 49 766.00 | 49 766.00 | | 49 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 862.00 | 674 280.00 | 2 582.00 | 676 862.00 |
VW VAT | 127 387.00 | 127 387.00 | | 127 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 392.00 | 1 008 392.00 | | 1 008 392.00 |
