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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 015.00 | 35 606.00 | 53 409.00 | 89 015.00 |
AF Concessions, Patents and Similar Rights | 179 340.00 | 156 887.00 | 22 453.00 | 179 340.00 |
AR Technical installations, industrial equipment and tools | 121 578.00 | 96 175.00 | 25 403.00 | 121 578.00 |
AT Other tangible assets | 2 505 733.00 | 2 237 772.00 | 267 960.00 | 2 505 733.00 |
AV Fixed assets in progress | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 2 896 020.00 | 2 526 440.00 | 369 580.00 | 2 896 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 205 257.00 | 354 749.00 | 3 850 508.00 | 4 205 257.00 |
BZ Other receivables | 428 353.00 | 248 478.00 | 179 876.00 | 428 353.00 |
CF Cash and cash equivalents | 13 351 767.00 | | 13 351 767.00 | 13 351 767.00 |
CH Prepaid expenses | 57 385.00 | | 57 385.00 | 57 385.00 |
CJ TOTAL (II) | 18 042 762.00 | 603 226.00 | 17 439 536.00 | 18 042 762.00 |
CO Grand total (0 to V) | 20 938 783.00 | 3 129 667.00 | 17 809 116.00 | 20 938 783.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 1 810.00 | | | 1 810.00 |
DH Retained earnings | 34 383.00 | | | 34 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859 419.00 | 36 193.00 | | 2 859 419.00 |
DJ Investment subsidies | 266 266.00 | 472 795.00 | | 266 266.00 |
DL TOTAL (I) | 3 235 878.00 | 582 988.00 | | 3 235 878.00 |
DP Provisions for Risks | 278 278.00 | 97 990.00 | | 278 278.00 |
DQ Provisions for Expenses | 179 964.00 | 90 687.00 | | 179 964.00 |
DR TOTAL (IV) | 458 242.00 | 188 677.00 | | 458 242.00 |
DW Advances and down payments received on current orders | 66 315.00 | 61 756.00 | | 66 315.00 |
DX Trade payables and related accounts | 12 489 115.00 | 11 233 097.00 | | 12 489 115.00 |
DY Tax and social security liabilities | 873 626.00 | 579 638.00 | | 873 626.00 |
DZ Fixed asset liabilities and related accounts | 357.00 | 67 844.00 | | 357.00 |
EA Other liabilities | 408 998.00 | 2 462 649.00 | | 408 998.00 |
EB Prepaid income (2) | 276 585.00 | 129 564.00 | | 276 585.00 |
EC TOTAL (IV) | 14 114 996.00 | 14 534 548.00 | | 14 114 996.00 |
EE Grand total (I to V) | 17 809 116.00 | 15 306 212.00 | | 17 809 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000 164.00 | |
FJ Net sales | | | 30 000 164.00 | |
FO Operating subsidies | | | 3 162 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 306.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 33 679 869.00 | |
FW Other purchases and external expenses | | | 25 843 124.00 | |
FX Taxes, duties, and similar payments | | | 69 222.00 | |
FY Salaries and Wages | | | 2 646 698.00 | |
FZ Social Security Contributions | | | 1 237 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 848.00 | |
GE Other Expenses | | | 232 907.00 | |
GF Total Operating Expenses (II) | | | 30 971 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 916.00 | | 292.00 |
HB Exceptional income from capital transactions | 216 015.00 | 349 454.00 | | 216 015.00 |
HD Total exceptional income (VII) | 216 307.00 | 350 369.00 | | 216 307.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 100 620.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 100 620.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 177.00 | 249 749.00 | | 216 177.00 |
HK Income tax | 68 423.00 | 46 062.00 | | 68 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 899 157.00 | 29 865 984.00 | | 33 899 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 039 739.00 | 29 829 792.00 | | 31 039 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859 419.00 | 36 193.00 | | 2 859 419.00 |
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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 | 3 070 209.00 | | 22 156.00 | 3 070 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 015.00 | | | 89 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 193 391.00 | 2 896 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | | 179 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 391.00 | 2 627 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 867.00 | | 5 473.00 | 173 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 325.00 | | 16 683.00 | 2 807 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 444 391.00 | 274 936.00 | 192 886.00 | 2 444 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
PE DEPRECIATION Total including other intangible assets | 68 647.00 | 88 240.00 | | 68 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 941.00 | 168 893.00 | 192 886.00 | 2 357 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 677.00 | 311 848.00 | 42 283.00 | 188 677.00 |
6T Receivables | 467 823.00 | 354 749.00 | 467 823.00 | 467 823.00 |
6X Other provisions for depreciation | 248 478.00 | | | 248 478.00 |
7B Total provisions for depreciation | 716 301.00 | 354 749.00 | 467 823.00 | 716 301.00 |
7C Grand total | 904 978.00 | 666 597.00 | 510 106.00 | 904 978.00 |
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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 | 12 555 430.00 | 12 555 430.00 | | 12 555 430.00 |
8C Staff and Related Accounts | 277 641.00 | 277 641.00 | | 277 641.00 |
8D Social Security and Other Social Organizations | 390 329.00 | 390 329.00 | | 390 329.00 |
8E Income Taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 998.00 | 408 998.00 | | 408 998.00 |
8L Deferred income | 276 585.00 | 276 585.00 | | 276 585.00 |
UX Other trade receivables | 3 795 216.00 | 3 795 216.00 | | 3 795 216.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 410 041.00 | 410 041.00 | | 410 041.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 874.00 | 101 874.00 | | 101 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 026.00 | 428 026.00 | | 428 026.00 |
VS Prepaid expenses | 57 385.00 | 56 328.00 | 1 058.00 | 57 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 995.00 | 4 689 938.00 | 1 058.00 | 4 690 995.00 |
VW VAT | 86 635.00 | 86 635.00 | | 86 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 114 996.00 | 14 114 996.00 | | 14 114 996.00 |
