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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 | 94 133.00 | 70 098.00 | 24 035.00 | 94 133.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 20 659.00 | 6 340.00 | 26 999.00 |
AT Other tangible assets | 217 662.00 | 125 782.00 | 91 880.00 | 217 662.00 |
BH Other financial assets | 282 421.00 | | 282 421.00 | 282 421.00 |
BJ TOTAL (I) | 628 715.00 | 216 539.00 | 412 176.00 | 628 715.00 |
BL Raw materials, supplies | 30 996.00 | | 30 996.00 | 30 996.00 |
BV Advances and down payments on orders | 48 291.00 | | 48 291.00 | 48 291.00 |
BX Customers and related accounts | 645 164.00 | 141 283.00 | 503 881.00 | 645 164.00 |
BZ Other receivables | 121 939.00 | 8 500.00 | 113 439.00 | 121 939.00 |
CF Cash and cash equivalents | 2 527 649.00 | | 2 527 649.00 | 2 527 649.00 |
CH Prepaid expenses | 54 319.00 | | 54 319.00 | 54 319.00 |
CJ TOTAL (II) | 3 428 358.00 | 149 783.00 | 3 278 576.00 | 3 428 358.00 |
CO Grand total (0 to V) | 4 057 073.00 | 366 322.00 | 3 690 751.00 | 4 057 073.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 559 519.00 | 957 421.00 | | 1 559 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 875.00 | 602 098.00 | | 796 875.00 |
DJ Investment subsidies | 25 618.00 | | | 25 618.00 |
DL TOTAL (I) | 2 422 712.00 | 1 600 219.00 | | 2 422 712.00 |
DW Advances and down payments received on current orders | 3 588.00 | 6 332.00 | | 3 588.00 |
DX Trade payables and related accounts | 287 829.00 | 327 422.00 | | 287 829.00 |
DY Tax and social security liabilities | 953 864.00 | 910 937.00 | | 953 864.00 |
EA Other liabilities | 22 759.00 | 3 304 825.00 | | 22 759.00 |
EC TOTAL (IV) | 1 268 040.00 | 4 549 516.00 | | 1 268 040.00 |
EE Grand total (I to V) | 3 690 751.00 | 6 149 735.00 | | 3 690 751.00 |
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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 | 8 529 634.00 | | 8 529 634.00 | 8 529 634.00 |
FJ Net sales | 8 529 634.00 | | 8 529 634.00 | 8 529 634.00 |
FO Operating subsidies | | | 486 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 994.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 9 206 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 896.00 | |
FV Inventory change (raw materials and supplies) | | | -4 603.00 | |
FW Other purchases and external expenses | | | 2 983 444.00 | |
FX Taxes, duties, and similar payments | | | 491 287.00 | |
FY Salaries and Wages | | | 3 067 655.00 | |
FZ Social Security Contributions | | | 1 204 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 905.00 | |
GF Total Operating Expenses (II) | | | 7 900 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 132.00 | | 143.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 132.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 643.00 | -132.00 | | -8 643.00 |
HJ Employee participation in company results | 204 552.00 | 127 654.00 | | 204 552.00 |
HK Income tax | 295 667.00 | 214 157.00 | | 295 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 578.00 | 8 445 941.00 | | 9 206 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 704.00 | 7 843 843.00 | | 8 409 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 875.00 | 602 098.00 | | 796 875.00 |
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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 | 611 933.00 | | 16 782.00 | 611 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 921.00 | |
I4 DECREASES Grand Total | | | 628 715.00 | |
IO DECREASES Total including other intangible assets | | | 94 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 998.00 | | 7 135.00 | 86 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 014.00 | | 9 647.00 | 235 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 921.00 | | | 289 921.00 |
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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 | 162 880.00 | 53 659.00 | | 162 880.00 |
PE DEPRECIATION Total including other intangible assets | 55 700.00 | 14 398.00 | | 55 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 180.00 | 39 261.00 | | 107 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 289.00 | | 88 007.00 | 229 289.00 |
6X Other provisions for depreciation | | 8 500.00 | | |
7B Total provisions for depreciation | 229 289.00 | 8 500.00 | 88 007.00 | 229 289.00 |
7C Grand total | 229 289.00 | 8 500.00 | 88 007.00 | 229 289.00 |
UE of which provisions and reversals: - Operating | | | 88 007.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 287 829.00 | 287 829.00 | | 287 829.00 |
8C Staff and Related Accounts | 445 080.00 | 445 080.00 | | 445 080.00 |
8D Social Security and Other Social Organizations | 300 157.00 | 300 157.00 | | 300 157.00 |
8E Income Taxes | 103 185.00 | 103 185.00 | | 103 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 759.00 | 22 759.00 | | 22 759.00 |
UT Other financial assets | 282 421.00 | | | 282 421.00 |
UX Other trade receivables | 413 116.00 | | | 413 116.00 |
UZ Social Security, other social security organizations | 4 065.00 | | | 4 065.00 |
VA Doubtful or disputed receivables | 232 048.00 | | | 232 048.00 |
VP Miscellaneous | 114 638.00 | | | 114 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 260.00 | 103 260.00 | | 103 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | | | 3 236.00 |
VS Prepaid expenses | 54 319.00 | | | 54 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 843.00 | 821 422.00 | 282 421.00 | 1 103 843.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 452.00 | 1 264 452.00 | | 1 264 452.00 |
