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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 68.00 | 1 122.00 | 1 190.00 |
AT Other tangible assets | 200 172.00 | 162 697.00 | 37 475.00 | 200 172.00 |
BB Receivables related to investments | 443 376.00 | | 443 376.00 | 443 376.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 501 315.00 | 164 180.00 | 1 337 134.00 | 1 501 315.00 |
BV Advances and down payments on orders | 39 328.00 | | 39 328.00 | 39 328.00 |
BX Customers and related accounts | 2 107 058.00 | 237 469.00 | 1 869 589.00 | 2 107 058.00 |
BZ Other receivables | 235 540.00 | 32 036.00 | 203 504.00 | 235 540.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 629 964.00 | | 629 964.00 | 629 964.00 |
CH Prepaid expenses | 51 599.00 | | 51 599.00 | 51 599.00 |
CJ TOTAL (II) | 3 813 489.00 | 269 505.00 | 3 543 984.00 | 3 813 489.00 |
CO Grand total (0 to V) | 5 314 804.00 | 433 685.00 | 4 881 118.00 | 5 314 804.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 2 437 077.00 | 2 362 801.00 | | 2 437 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 217.00 | 74 276.00 | | 105 217.00 |
DL TOTAL (I) | 2 682 544.00 | 2 577 327.00 | | 2 682 544.00 |
DP Provisions for Risks | 16 500.00 | 12 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 12 000.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 594.00 | 1 025 091.00 | | 877 594.00 |
DW Advances and down payments received on current orders | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 1 237 452.00 | 805 000.00 | | 1 237 452.00 |
DY Tax and social security liabilities | 62 428.00 | 106 756.00 | | 62 428.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 2 182 074.00 | 1 936 847.00 | | 2 182 074.00 |
EE Grand total (I to V) | 4 881 118.00 | 4 526 174.00 | | 4 881 118.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 4 901 401.00 | | 4 901 401.00 | 4 901 401.00 |
FJ Net sales | 4 901 739.00 | | 4 901 739.00 | 4 901 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 907 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 180 815.00 | |
FX Taxes, duties, and similar payments | | | 45 805.00 | |
FY Salaries and Wages | | | 430 676.00 | |
FZ Social Security Contributions | | | 153 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 780 678.00 | |
GG - OPERATING RESULT (I - II) | | | 127 238.00 | |
GL Other interest and similar income | | | 59 800.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GR Interest and similar expenses | | | 25 619.00 | |
GU Total financial expenses (VI) | | | 25 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 302.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 2 302.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 4 710.00 | 16.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 27 918.00 | 158.00 | | 27 918.00 |
HH Total exceptional expenses (VIII) | 32 628.00 | 174.00 | | 32 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | 2 128.00 | | -4 628.00 |
HK Income tax | 51 574.00 | 42 609.00 | | 51 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 716.00 | 4 357 361.00 | | 4 995 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 499.00 | 4 283 085.00 | | 4 890 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 217.00 | 74 276.00 | | 105 217.00 |
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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 | 1 496 530.00 | | | 1 496 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 537.00 | |
I4 DECREASES Grand Total | | | 1 501 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 977.00 | | | 237 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 037.00 | | | 1 256 037.00 |
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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 | 162 399.00 | 17 582.00 | 15 801.00 | 162 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | 1 100.00 | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 883.00 | 17 582.00 | 14 701.00 | 159 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 4 500.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 4 500.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 876 672.00 | 226 672.00 | 625 000.00 | 876 672.00 |
8B Suppliers and Related Accounts | 1 237 452.00 | 1 237 452.00 | | 1 237 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UL Receivables related to investments | 443 376.00 | | | 443 376.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 2 107 058.00 | | | 2 107 058.00 |
VK Loans repaid during the year | 146 932.00 | | | 146 932.00 |
VP Miscellaneous | 235 540.00 | | | 235 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 428.00 | 62 428.00 | | 62 428.00 |
VS Prepaid expenses | 51 599.00 | | | 51 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 573.00 | 2 394 197.00 | 493 376.00 | 2 887 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 434.00 | 1 528 434.00 | 625 000.00 | 2 178 434.00 |
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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 | 6.00 | | | 6.00 |
