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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 | 14 805.00 | 11 016.00 | 3 789.00 | 14 805.00 |
AR Technical installations, industrial equipment and tools | 110 666.00 | 51 680.00 | 58 987.00 | 110 666.00 |
AT Other tangible assets | 274 301.00 | 133 145.00 | 141 156.00 | 274 301.00 |
AV Fixed assets in progress | 2 726.00 | | 2 726.00 | 2 726.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 2 843 097.00 | 1 148 827.00 | 1 694 270.00 | 2 843 097.00 |
BT Goods | 393 715.00 | | 393 715.00 | 393 715.00 |
BV Advances and down payments on orders | 15 177.00 | | 15 177.00 | 15 177.00 |
BX Customers and related accounts | 5 954 019.00 | 1 425 932.00 | 4 528 087.00 | 5 954 019.00 |
BZ Other receivables | 1 636 075.00 | | 1 636 075.00 | 1 636 075.00 |
CF Cash and cash equivalents | 786 398.00 | | 786 398.00 | 786 398.00 |
CH Prepaid expenses | 35 485.00 | | 35 485.00 | 35 485.00 |
CJ TOTAL (II) | 8 820 869.00 | 1 425 932.00 | 7 394 937.00 | 8 820 869.00 |
CO Grand total (0 to V) | 11 663 966.00 | 2 574 759.00 | 9 089 207.00 | 11 663 966.00 |
CU Other investments | 50 010.00 | | 50 010.00 | 50 010.00 |
CX Development or Research and Development Expenses | 2 364 214.00 | 952 986.00 | 1 411 228.00 | 2 364 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 941.00 | 52 941.00 | | 52 941.00 |
DH Retained earnings | 431 615.00 | 461 999.00 | | 431 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 803.00 | -30 384.00 | | 575 803.00 |
DL TOTAL (I) | 1 470 360.00 | 894 556.00 | | 1 470 360.00 |
DP Provisions for Risks | | 11 075.00 | | |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 11 075.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 211.00 | 499 920.00 | | 900 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 044.00 | | | 35 044.00 |
DX Trade payables and related accounts | 3 618 051.00 | 3 253 926.00 | | 3 618 051.00 |
DY Tax and social security liabilities | 2 049 704.00 | 835 970.00 | | 2 049 704.00 |
EA Other liabilities | 43 228.00 | 31 013.00 | | 43 228.00 |
EB Prepaid income (2) | 882 611.00 | 2 529 000.00 | | 882 611.00 |
EC TOTAL (IV) | 7 528 848.00 | 7 149 830.00 | | 7 528 848.00 |
EE Grand total (I to V) | 9 089 207.00 | 8 055 461.00 | | 9 089 207.00 |
EG Accrued income and payables due within one year | 6 801 143.00 | 7 149 830.00 | | 6 801 143.00 |
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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 | | | | |
FG Production sold - services | 10 638 297.00 | 157 165.00 | 10 795 462.00 | 10 638 297.00 |
FJ Net sales | 10 638 297.00 | 157 165.00 | 10 795 462.00 | 10 638 297.00 |
FN Capitalized production | | | 878 337.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 904.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 11 795 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 703 938.00 | |
FV Inventory change (raw materials and supplies) | | | -150 289.00 | |
FW Other purchases and external expenses | | | 3 848 963.00 | |
FX Taxes, duties, and similar payments | | | 46 314.00 | |
FY Salaries and Wages | | | 1 030 434.00 | |
FZ Social Security Contributions | | | 386 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168 130.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 11 583 471.00 | |
GG - OPERATING RESULT (I - II) | | | 211 578.00 | |
GN Positive exchange differences | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 904.00 | 6 879.00 | | 99 904.00 |
A2 TOTAL ASSETS | -22 891.00 | 39 967.00 | | -22 891.00 |
HB Exceptional income from capital transactions | | 506 025.00 | | |
HC Reversals of provisions and transfers of expenses | 11 075.00 | | | 11 075.00 |
HD Total exceptional income (VII) | 11 075.00 | 506 025.00 | | 11 075.00 |
HE Exceptional expenses on management operations | 11 165.00 | 82 108.00 | | 11 165.00 |
HF Exceptional expenses on capital transactions | 8 765.00 | 499 117.00 | | 8 765.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 4 833.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 109 930.00 | 586 058.00 | | 109 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 855.00 | -80 033.00 | | -98 855.00 |
HK Income tax | -474 275.00 | -328 489.00 | | -474 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 473.00 | 10 399 231.00 | | 11 812 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 670.00 | 10 429 615.00 | | 11 236 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 803.00 | -30 384.00 | | 575 803.00 |
HP References: Equipment leasing | 21 618.00 | | | 21 618.00 |
HQ References: Real Estate Leasing | 75 570.00 | 37 577.00 | | 75 570.00 |
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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 | 1 858 137.00 | | 986 324.00 | 1 858 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485 877.00 | | 878 337.00 | 1 485 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 76 384.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 2 843 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 364 214.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 14 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 717.00 | | 37 977.00 | 349 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174.00 | | 70 010.00 | 7 174.00 |
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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 | 603 601.00 | 545 790.00 | 564.00 | 603 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 007.00 | 477 979.00 | | 475 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | 4 016.00 | 564.00 | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 031.00 | 63 794.00 | | 121 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 075.00 | 90 000.00 | 11 075.00 | 11 075.00 |
6T Receivables | 267 802.00 | 1 168 130.00 | 10 000.00 | 267 802.00 |
7B Total provisions for depreciation | 267 802.00 | 1 168 130.00 | 10 000.00 | 267 802.00 |
7C Grand total | 278 877.00 | 1 258 130.00 | 21 075.00 | 278 877.00 |
UE of which provisions and reversals: - Operating | | 1 168 130.00 | 10 000.00 | |
UJ - Exceptional | | 90 000.00 | 11 075.00 | |
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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 | 3 618 051.00 | 3 618 051.00 | | 3 618 051.00 |
8C Staff and Related Accounts | 146 084.00 | 146 084.00 | | 146 084.00 |
8D Social Security and Other Social Organizations | 178 205.00 | 178 205.00 | | 178 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 228.00 | 43 228.00 | | 43 228.00 |
8L Deferred income | 882 611.00 | 882 611.00 | | 882 611.00 |
UT Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
UX Other trade receivables | 3 941 501.00 | 3 941 501.00 | | 3 941 501.00 |
UY Staff and related accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
VA Doubtful or disputed receivables | 2 012 518.00 | 2 012 518.00 | | 2 012 518.00 |
VB VAT | 353 685.00 | 353 685.00 | | 353 685.00 |
VC Group and associates | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 900 211.00 | 172 506.00 | 547 705.00 | 900 211.00 |
VI Group and Associates | 35 044.00 | 35 044.00 | | 35 044.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 474 275.00 | 474 275.00 | | 474 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 143.00 | 16 143.00 | | 16 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 677.00 | 796 677.00 | | 796 677.00 |
VS Prepaid expenses | 35 485.00 | 35 485.00 | | 35 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651 869.00 | 7 625 579.00 | 26 290.00 | 7 651 869.00 |
VW VAT | 1 709 271.00 | 1 709 271.00 | | 1 709 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 848.00 | 6 801 143.00 | 547 705.00 | 7 528 848.00 |
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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 | 20 294.00 | | | 20 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 757.00 | | | 76 757.00 |
ST Other accounts | 1 080 608.00 | | | 1 080 608.00 |
XQ Rental, rental and co-ownership charges | 166 780.00 | | | 166 780.00 |
YQ Equipment leasing commitment | 107 835.00 | | | 107 835.00 |
YR Real estate leasing commitment | 481 887.00 | | | 481 887.00 |
YT Subcontracting | 2 487 142.00 | | | 2 487 142.00 |
YU External personnel | 37 675.00 | | | 37 675.00 |
YW Business tax | 26 020.00 | | | 26 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 314.00 | | | 46 314.00 |
YY Amount of VAT collected | 2 435 431.00 | | | 2 435 431.00 |
YZ Total deductible VAT on goods and services | 1 448 580.00 | | | 1 448 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 848 963.00 | | | 3 848 963.00 |
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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 | 25.00 | | | 25.00 |
