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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 715.00 | 1 885.00 | 2 600.00 |
AP Buildings | 252 304.00 | | 252 304.00 | 252 304.00 |
AR Technical installations, industrial equipment and tools | 4 942.00 | 4 942.00 | | 4 942.00 |
BD Other fixed assets | 54 192.00 | | 54 192.00 | 54 192.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 317 539.00 | 5 657.00 | 311 881.00 | 317 539.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BN Goods in progress | 1 093 455.00 | 123 096.00 | 970 358.00 | 1 093 455.00 |
BR Intermediate and finished products | 2 720 283.00 | | 2 720 283.00 | 2 720 283.00 |
BV Advances and down payments on orders | 12 142.00 | | 12 142.00 | 12 142.00 |
BX Customers and related accounts | 503 250.00 | 1 533.00 | 501 718.00 | 503 250.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 4 540 829.00 | | 4 540 829.00 | 4 540 829.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 8 872 066.00 | 124 629.00 | 8 747 436.00 | 8 872 066.00 |
CO Grand total (0 to V) | 9 189 605.00 | 130 287.00 | 9 059 318.00 | 9 189 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 489.00 | 4 099 062.00 | | 4 099 489.00 |
DD Legal reserve (1) | 25 836.00 | 25 836.00 | | 25 836.00 |
DE Statutory or contractual reserves | 156 680.00 | 156 680.00 | | 156 680.00 |
DG Other reserves | 437 577.00 | 437 577.00 | | 437 577.00 |
DH Retained earnings | 343 215.00 | 438 557.00 | | 343 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | -95 342.00 | | 17 813.00 |
DL TOTAL (I) | 5 080 612.00 | 5 062 372.00 | | 5 080 612.00 |
DP Provisions for Risks | 29 667.00 | 10 000.00 | | 29 667.00 |
DR TOTAL (IV) | 29 667.00 | 10 000.00 | | 29 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 079.00 | 2 080 910.00 | | 3 176 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 654.00 | 261 267.00 | | 270 654.00 |
DX Trade payables and related accounts | 439 331.00 | 370 415.00 | | 439 331.00 |
DY Tax and social security liabilities | 62 972.00 | 21 056.00 | | 62 972.00 |
EC TOTAL (IV) | 3 949 039.00 | 2 733 650.00 | | 3 949 039.00 |
EE Grand total (I to V) | 9 059 318.00 | 7 806 022.00 | | 9 059 318.00 |
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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 | 2 422 286.00 | | 2 422 286.00 | 2 422 286.00 |
FG Production sold - services | 142 817.00 | | 142 817.00 | 142 817.00 |
FJ Net sales | 2 565 104.00 | | 2 565 104.00 | 2 565 104.00 |
FM Inventory production | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 064.00 | |
FQ Other income | | | 7 042.00 | |
FR Total operating income (I) | | | 2 639 569.00 | |
FW Other purchases and external expenses | | | 2 409 253.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 38 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 058.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 603 754.00 | |
GG - OPERATING RESULT (I - II) | | | 35 815.00 | |
GO Net income from sales of marketable securities | | | 18 367.00 | |
GP Total financial income (V) | | | 18 367.00 | |
GT Net expenses on sales of marketable securities | | | 36 369.00 | |
GU Total financial expenses (VI) | | | 36 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 998.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 936.00 | 2 816 311.00 | | 2 657 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 123.00 | 2 911 654.00 | | 2 640 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | -95 342.00 | | 17 813.00 |
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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 | 305 930.00 | | 15 608.00 | 305 930.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 57 692.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 317 539.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 246.00 | | | 257 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 684.00 | | 13 008.00 | 48 684.00 |
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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 | 4 561.00 | 1 096.00 | | 4 561.00 |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | 381.00 | | 4 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 29 667.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 108 102.00 | 21 391.00 | 6 397.00 | 108 102.00 |
7B Total provisions for depreciation | 118 263.00 | 21 391.00 | 15 024.00 | 118 263.00 |
7C Grand total | 128 263.00 | 51 058.00 | 25 024.00 | 128 263.00 |
UE of which provisions and reversals: - Operating | | 29 667.00 | 18 627.00 | |
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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 | 439 331.00 | 439 331.00 | | 439 331.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VI Group and Associates | 362.00 | | 362.00 | 362.00 |
VJ Loans taken out during the year | 1 494 400.00 | | | 1 494 400.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 107 702.00 | | | 107 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 928.00 | 2 664 907.00 | 1 723 841.00 | 4 388 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 039.00 | 528 972.00 | 3 420 066.00 | 3 949 039.00 |
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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 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
