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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 | 375 225.00 | | 375 225.00 | 375 225.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 2 501 494.00 | 2 367 214.00 | 134 280.00 | 2 501 494.00 |
AR Technical installations, industrial equipment and tools | 4 706 371.00 | 1 266 436.00 | 3 439 935.00 | 4 706 371.00 |
AT Other tangible assets | 5 162.00 | 3 140.00 | 2 022.00 | 5 162.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 8 064 549.00 | 3 936 790.00 | 4 127 759.00 | 8 064 549.00 |
BT Goods | 1 838 221.00 | | 1 838 221.00 | 1 838 221.00 |
BV Advances and down payments on orders | 658 286.00 | | 658 286.00 | 658 286.00 |
BX Customers and related accounts | 1 117 439.00 | 75.00 | 1 117 364.00 | 1 117 439.00 |
BZ Other receivables | 67 977.00 | | 67 977.00 | 67 977.00 |
CF Cash and cash equivalents | 5 430 623.00 | | 5 430 623.00 | 5 430 623.00 |
CH Prepaid expenses | 85 409.00 | | 85 409.00 | 85 409.00 |
CJ TOTAL (II) | 9 197 954.00 | 75.00 | 9 197 879.00 | 9 197 954.00 |
CO Grand total (0 to V) | 17 262 503.00 | 3 936 865.00 | 13 325 638.00 | 17 262 503.00 |
CX Development or Research and Development Expenses | 148 758.00 | | 148 758.00 | 148 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 243 611.00 | 5 243 611.00 | | 5 243 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 944.00 | 6 386 944.00 | | 6 386 944.00 |
DD Legal reserve (1) | 34 361.00 | 34 361.00 | | 34 361.00 |
DG Other reserves | 140 045.00 | 140 045.00 | | 140 045.00 |
DH Retained earnings | 37 803.00 | -60 828.00 | | 37 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 233.00 | 98 632.00 | | 75 233.00 |
DL TOTAL (I) | 11 917 997.00 | 11 842 764.00 | | 11 917 997.00 |
DQ Provisions for Expenses | 7 790.00 | 15 867.00 | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | 15 867.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 4 262.00 | | 7 630.00 |
DW Advances and down payments received on current orders | 14 963.00 | 293.00 | | 14 963.00 |
DX Trade payables and related accounts | 718 124.00 | 466 366.00 | | 718 124.00 |
DY Tax and social security liabilities | 656 618.00 | 470 485.00 | | 656 618.00 |
EA Other liabilities | 1 213.00 | 2 475.00 | | 1 213.00 |
EB Prepaid income (2) | 1 302.00 | 6 510.00 | | 1 302.00 |
EC TOTAL (IV) | 1 399 851.00 | 950 391.00 | | 1 399 851.00 |
EE Grand total (I to V) | 13 325 638.00 | 12 809 022.00 | | 13 325 638.00 |
EG Accrued income and payables due within one year | 1 377 517.00 | 945 981.00 | | 1 377 517.00 |
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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 | 3 472 805.00 | 388 425.00 | 3 861 231.00 | 3 472 805.00 |
FG Production sold - services | 5 270 704.00 | 63 610.00 | 5 334 315.00 | 5 270 704.00 |
FJ Net sales | 8 743 510.00 | 452 036.00 | 9 195 546.00 | 8 743 510.00 |
FN Capitalized production | | | 148 758.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 7 399.00 | |
FR Total operating income (I) | | | 9 381 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 318.00 | |
FT Inventory change (goods) | | | -986 475.00 | |
FW Other purchases and external expenses | | | 2 317 929.00 | |
FX Taxes, duties, and similar payments | | | 73 103.00 | |
FY Salaries and Wages | | | 1 827 984.00 | |
FZ Social Security Contributions | | | 758 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 586.00 | |
GF Total Operating Expenses (II) | | | 9 249 811.00 | |
GG - OPERATING RESULT (I - II) | | | 131 259.00 | |
GL Other interest and similar income | | | 52 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 829.00 | |
GR Interest and similar expenses | | | 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -130.00 | 16 333.00 | | -130.00 |
HB Exceptional income from capital transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 207 641.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 207 641.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 530.00 | -207 641.00 | | -18 530.00 |
HJ Employee participation in company results | 55 766.00 | 48 628.00 | | 55 766.00 |
HK Income tax | 34 198.00 | 88 140.00 | | 34 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 370.00 | 6 280 625.00 | | 9 436 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 137.00 | 6 181 993.00 | | 9 361 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 232.00 | 98 632.00 | | 75 232.00 |
HP References: Equipment leasing | | -601.00 | | |
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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 | 6 411 221.00 | | 1 816 528.00 | 6 411 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 519.00 | | 148 758.00 | 134 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 540.00 | |
I4 DECREASES Grand Total | 134 519.00 | 28 680.00 | 8 064 549.00 | 134 519.00 |
IN DECREASES Start-up, development, or research expenses | 134 519.00 | | 148 758.00 | 134 519.00 |
IO DECREASES Total including other intangible assets | | | 3 176 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 680.00 | 4 711 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037 780.00 | | 138 939.00 | 3 037 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 382.00 | | 1 528 831.00 | 3 211 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 540.00 | | | 27 540.00 |
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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 | 3 015 276.00 | 629 193.00 | 7 680.00 | 3 015 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 233 019.00 | 134 196.00 | | 2 233 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 258.00 | 494 998.00 | 7 680.00 | 782 258.00 |
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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 | 15 867.00 | | 8 077.00 | 15 867.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 828.00 | | 753.00 | 828.00 |
7B Total provisions for depreciation | 300 828.00 | | 753.00 | 300 828.00 |
7C Grand total | 316 695.00 | | 8 830.00 | 316 695.00 |
UE of which provisions and reversals: - Operating | | | 8 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 630.00 | 259.00 | 7 371.00 | 7 630.00 |
8B Suppliers and Related Accounts | 718 124.00 | 718 124.00 | | 718 124.00 |
8C Staff and Related Accounts | 349 688.00 | 349 688.00 | | 349 688.00 |
8D Social Security and Other Social Organizations | 200 496.00 | 200 496.00 | | 200 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
UX Other trade receivables | 1 117 349.00 | 1 117 349.00 | | 1 117 349.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 40 915.00 | 40 915.00 | | 40 915.00 |
VC Group and associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VJ Loans taken out during the year | 6 910.00 | | | 6 910.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 553.00 | 33 553.00 | | 33 553.00 |
VS Prepaid expenses | 85 409.00 | 85 409.00 | | 85 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 364.00 | 1 270 824.00 | 27 540.00 | 1 298 364.00 |
VW VAT | 72 881.00 | 72 881.00 | | 72 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 888.00 | 1 377 517.00 | 7 371.00 | 1 384 888.00 |
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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 | 38 244.00 | 23 998.00 | | 38 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 965.00 | 149 774.00 | | 198 965.00 |
ST Other accounts | 519 132.00 | 372 277.00 | | 519 132.00 |
XQ Rental, rental and co-ownership charges | 305 033.00 | 308 885.00 | | 305 033.00 |
YT Subcontracting | 1 268 565.00 | 1 016 297.00 | | 1 268 565.00 |
YU External personnel | 26 231.00 | 28 159.00 | | 26 231.00 |
YW Business tax | 34 859.00 | 29 747.00 | | 34 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 103.00 | 53 745.00 | | 73 103.00 |
YY Amount of VAT collected | 2 449 734.00 | 1 307 946.00 | | 2 449 734.00 |
YZ Total deductible VAT on goods and services | 746 414.00 | 889 403.00 | | 746 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 317 929.00 | 1 875 394.00 | | 2 317 929.00 |
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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 | 26.00 | | | 26.00 |
