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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 | 510.00 | 337.00 | 172.00 | 510.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 7 500.00 | 440.00 | 7 060.00 | 7 500.00 |
AT Other tangible assets | 41 070.00 | 16 673.00 | 24 397.00 | 41 070.00 |
BJ TOTAL (I) | 51 579.00 | 17 449.00 | 34 130.00 | 51 579.00 |
BN Goods in progress | 1 087 350.00 | | 1 087 350.00 | 1 087 350.00 |
BR Intermediate and finished products | 155 770.00 | | 155 770.00 | 155 770.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 1 217 399.00 | | 1 217 399.00 | 1 217 399.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 711 532.00 | | 711 532.00 | 711 532.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 3 239 905.00 | | 3 239 905.00 | 3 239 905.00 |
CO Grand total (0 to V) | 3 291 484.00 | 17 449.00 | 3 274 035.00 | 3 291 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 712 306.00 | 594 629.00 | | 712 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 449.00 | 117 677.00 | | 214 449.00 |
DK Regulated provisions | 1 653.00 | 3 736.00 | | 1 653.00 |
DL TOTAL (I) | 950 408.00 | 738 042.00 | | 950 408.00 |
DU Loans and Debts from Credit Institutions (3) | 92 140.00 | 95 727.00 | | 92 140.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 343 698.00 | 442 515.00 | | 343 698.00 |
DY Tax and social security liabilities | 323 473.00 | 189 875.00 | | 323 473.00 |
EA Other liabilities | 150.00 | 1 120.00 | | 150.00 |
EB Prepaid income (2) | 1 564 167.00 | 1 686 008.00 | | 1 564 167.00 |
EC TOTAL (IV) | 2 323 627.00 | 2 415 405.00 | | 2 323 627.00 |
EE Grand total (I to V) | 3 274 035.00 | 3 153 447.00 | | 3 274 035.00 |
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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 | 2 271 145.00 | | 2 271 145.00 | 2 271 145.00 |
FG Production sold - services | 7 745.00 | | 7 745.00 | 7 745.00 |
FJ Net sales | 2 278 889.00 | | 2 278 889.00 | 2 278 889.00 |
FM Inventory production | | | -153 778.00 | |
FN Capitalized production | | | 7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 132 616.00 | |
FW Other purchases and external expenses | | | 1 756 973.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 839 029.00 | |
GG - OPERATING RESULT (I - II) | | | 293 587.00 | |
GL Other interest and similar income | | | 14 363.00 | |
GP Total financial income (V) | | | 14 363.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HC Reversals of provisions and transfers of expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 4 661.00 | 2 083.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | 2 083.00 | | 4 661.00 |
HK Income tax | 96 566.00 | 47 487.00 | | 96 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 640.00 | 2 200 489.00 | | 2 151 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 191.00 | 2 082 812.00 | | 1 937 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 449.00 | 117 677.00 | | 214 449.00 |
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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 | 29 700.00 | | 23 060.00 | 29 700.00 |
I4 DECREASES Grand Total | | 1 180.00 | 51 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 48 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | 225.00 | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 915.00 | | 22 835.00 | 26 915.00 |
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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 | 14 160.00 | 4 469.00 | 1 180.00 | 14 160.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 52.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 875.00 | 4 417.00 | 1 180.00 | 13 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 736.00 | | 2 083.00 | 3 736.00 |
7C Grand total | 3 736.00 | | 2 083.00 | 3 736.00 |
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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 | 343 698.00 | 343 698.00 | | 343 698.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
8E Income Taxes | 49 078.00 | 49 078.00 | | 49 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 1 564 167.00 | 1 564 167.00 | | 1 564 167.00 |
UX Other trade receivables | 1 217 399.00 | | | 1 217 399.00 |
VB VAT | 57 489.00 | | | 57 489.00 |
VI Group and Associates | 92 140.00 | 92 140.00 | | 92 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 8 456.00 | | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 499.00 | 1 284 499.00 | | 1 284 499.00 |
VW VAT | 263 659.00 | 263 659.00 | | 263 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 627.00 | 2 323 627.00 | | 2 323 627.00 |
