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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 317 475.00 | 302 118.00 | 15 357.00 | 317 475.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 4 694 726.00 | 502 118.00 | 4 192 608.00 | 4 694 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 311.00 | | 499 311.00 | 499 311.00 |
BZ Other receivables | 2 020 177.00 | | 2 020 177.00 | 2 020 177.00 |
CD Marketable securities | 4 197 361.00 | | 4 197 361.00 | 4 197 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 716 850.00 | | 6 716 850.00 | 6 716 850.00 |
CO Grand total (0 to V) | 11 411 575.00 | 502 118.00 | 10 909 457.00 | 11 411 575.00 |
CU Other investments | 4 375 240.00 | 200 000.00 | 4 175 240.00 | 4 375 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 611 287.00 | 6 326 372.00 | | 6 611 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 287.00 | 384 915.00 | | 745 287.00 |
DL TOTAL (I) | 7 409 374.00 | 6 764 087.00 | | 7 409 374.00 |
DS Convertible Bond Issues | | 1 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 063.00 | 96.00 | | 218 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 532.00 | 2 678 819.00 | | 2 917 532.00 |
DX Trade payables and related accounts | 36 184.00 | 20 334.00 | | 36 184.00 |
DY Tax and social security liabilities | 328 111.00 | 288 912.00 | | 328 111.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 3 500 083.00 | 2 989 927.00 | | 3 500 083.00 |
EE Grand total (I to V) | 10 909 457.00 | 9 754 014.00 | | 10 909 457.00 |
EG Accrued income and payables due within one year | 583 074.00 | 311 108.00 | | 583 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 977.00 | | | 217 977.00 |
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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 | 1 494 426.00 | | 1 494 426.00 | 1 494 426.00 |
FJ Net sales | 1 494 426.00 | | 1 494 426.00 | 1 494 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 494 427.00 | |
FW Other purchases and external expenses | | | 203 986.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
FY Salaries and Wages | | | 316 871.00 | |
FZ Social Security Contributions | | | 288 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 704.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 874 895.00 | |
GG - OPERATING RESULT (I - II) | | | 619 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 287.00 | |
GL Other interest and similar income | | | 84 771.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 582 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 34 872.00 | |
GU Total financial expenses (VI) | | | 234 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 703.00 | 47.00 | | 30 703.00 |
HD Total exceptional income (VII) | 30 703.00 | 47.00 | | 30 703.00 |
HE Exceptional expenses on management operations | 780.00 | 782.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 782.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 923.00 | -735.00 | | 29 923.00 |
HK Income tax | 251 354.00 | 219 054.00 | | 251 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 188.00 | 1 533 245.00 | | 2 107 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 901.00 | 1 148 331.00 | | 1 361 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 287.00 | 384 915.00 | | 745 287.00 |
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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 | 4 693 514.00 | | 1 212.00 | 4 693 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377 251.00 | |
I4 DECREASES Grand Total | | | 4 694 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 564.00 | | 912.00 | 316 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376 951.00 | | 300.00 | 4 376 951.00 |
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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 | 257 414.00 | 44 704.00 | | 257 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 414.00 | 44 704.00 | | 257 414.00 |
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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 | 36 184.00 | 36 184.00 | | 36 184.00 |
8C Staff and Related Accounts | 125 895.00 | 125 895.00 | | 125 895.00 |
8D Social Security and Other Social Organizations | 90 677.00 | 90 677.00 | | 90 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 218 063.00 | 218 063.00 | | 218 063.00 |
VI Group and Associates | 2 917 532.00 | 523.00 | 2 917 009.00 | 2 917 532.00 |
VK Loans repaid during the year | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 185.00 | 21 185.00 | | 21 185.00 |
VW VAT | 90 354.00 | 90 354.00 | | 90 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 083.00 | 583 074.00 | 2 917 009.00 | 3 500 083.00 |
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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 | | | 4.00 |
