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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 6 544.00 | | 6 544.00 |
AT Other tangible assets | 13 514.00 | 12 345.00 | 1 169.00 | 13 514.00 |
BB Receivables related to investments | 3 094 224.00 | | 3 094 224.00 | 3 094 224.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 9 621 842.00 | 22 265.00 | 9 599 577.00 | 9 621 842.00 |
BN Goods in progress | 3 447 274.00 | | 3 447 274.00 | 3 447 274.00 |
BV Advances and down payments on orders | 85 330.00 | | 85 330.00 | 85 330.00 |
BX Customers and related accounts | 471 895.00 | 35 549.00 | 436 347.00 | 471 895.00 |
BZ Other receivables | 325 356.00 | | 325 356.00 | 325 356.00 |
CF Cash and cash equivalents | 149 558.00 | | 149 558.00 | 149 558.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 4 480 666.00 | 35 549.00 | 4 445 117.00 | 4 480 666.00 |
CO Grand total (0 to V) | 14 102 508.00 | 57 814.00 | 14 044 694.00 | 14 102 508.00 |
CU Other investments | 6 503 236.00 | | 6 503 236.00 | 6 503 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 5 793 305.00 | 4 505 033.00 | | 5 793 305.00 |
DH Retained earnings | 252.00 | 252.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 541.00 | 1 288 273.00 | | 302 541.00 |
DL TOTAL (I) | 6 347 639.00 | 6 045 098.00 | | 6 347 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 123.00 | 1 816 774.00 | | 1 630 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 019.00 | 2 563 055.00 | | 2 937 019.00 |
DX Trade payables and related accounts | 2 311 430.00 | 2 336 477.00 | | 2 311 430.00 |
DY Tax and social security liabilities | 804 545.00 | 690 665.00 | | 804 545.00 |
EA Other liabilities | 13 938.00 | 15 048.00 | | 13 938.00 |
EC TOTAL (IV) | 7 697 056.00 | 7 422 018.00 | | 7 697 056.00 |
EE Grand total (I to V) | 14 044 694.00 | 13 467 116.00 | | 14 044 694.00 |
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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 | 1 373 184.00 | | 1 373 184.00 | 1 373 184.00 |
FG Production sold - services | 179 839.00 | | 179 839.00 | 179 839.00 |
FJ Net sales | 1 553 023.00 | | 1 553 023.00 | 1 553 023.00 |
FM Inventory production | | | 65 652.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 618 760.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 1 117 343.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 248 537.00 | |
FZ Social Security Contributions | | | 80 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 496 478.00 | |
GG - OPERATING RESULT (I - II) | | | 122 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 500.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 239 517.00 | |
GR Interest and similar expenses | | | 84 453.00 | |
GU Total financial expenses (VI) | | | 84 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 150.00 | 472 056.00 | | 31 150.00 |
HD Total exceptional income (VII) | 31 150.00 | 472 056.00 | | 31 150.00 |
HE Exceptional expenses on management operations | 1 750.00 | 90.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 90.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 400.00 | 471 966.00 | | 29 400.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 427.00 | 3 003 328.00 | | 1 889 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 886.00 | 1 715 056.00 | | 1 586 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 541.00 | 1 288 273.00 | | 302 541.00 |
HP References: Equipment leasing | 13 792.00 | 14 367.00 | | 13 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 549.00 | | |
7B Total provisions for depreciation | | 35 549.00 | | |
7C Grand total | | 35 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 937 019.00 | 2 741 665.00 | | 2 937 019.00 |
8B Suppliers and Related Accounts | 2 311 430.00 | 2 141 327.00 | | 2 311 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 1 630 123.00 | 435 321.00 | 647 997.00 | 1 630 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 545.00 | 744 959.00 | | 804 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 727.00 | 798 503.00 | 3 094 224.00 | 3 892 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 056.00 | 6 502 254.00 | 647 997.00 | 7 697 056.00 |
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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 | 4.00 | 5.00 | | 4.00 |
