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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 | 7 511.00 | 3 522.00 | 3 989.00 | 7 511.00 |
AT Other tangible assets | 92 837.00 | 67 788.00 | 25 049.00 | 92 837.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 113 348.00 | 71 310.00 | 42 038.00 | 113 348.00 |
BR Intermediate and finished products | 70 311.00 | 37 317.00 | 32 993.00 | 70 311.00 |
BX Customers and related accounts | 2 858 889.00 | 108 011.00 | 2 750 878.00 | 2 858 889.00 |
BZ Other receivables | 2 179 941.00 | | 2 179 941.00 | 2 179 941.00 |
CF Cash and cash equivalents | 2 109 000.00 | | 2 109 000.00 | 2 109 000.00 |
CH Prepaid expenses | 122 347.00 | | 122 347.00 | 122 347.00 |
CJ TOTAL (II) | 7 340 487.00 | 145 328.00 | 7 195 159.00 | 7 340 487.00 |
CO Grand total (0 to V) | 7 453 835.00 | 216 638.00 | 7 237 197.00 | 7 453 835.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CR Shares due in more than one year | 125 927.00 | | | 125 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 800.00 | 700 000.00 | | 736 800.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 773 320.00 | 1 835 301.00 | | 2 773 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 137.00 | 943 616.00 | | 1 231 137.00 |
DL TOTAL (I) | 4 903 257.00 | 3 548 917.00 | | 4 903 257.00 |
DQ Provisions for Expenses | 5 597.00 | | | 5 597.00 |
DR TOTAL (IV) | 5 597.00 | | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 346.00 | | |
DW Advances and down payments received on current orders | | 13 010.00 | | |
DX Trade payables and related accounts | 235 534.00 | 168 510.00 | | 235 534.00 |
DY Tax and social security liabilities | 448 963.00 | 568 180.00 | | 448 963.00 |
EA Other liabilities | 1 643 846.00 | 1 106 445.00 | | 1 643 846.00 |
EC TOTAL (IV) | 2 328 343.00 | 1 860 490.00 | | 2 328 343.00 |
EE Grand total (I to V) | 7 237 197.00 | 5 409 407.00 | | 7 237 197.00 |
EG Accrued income and payables due within one year | 2 328 343.00 | 1 847 480.00 | | 2 328 343.00 |
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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 | 4 602 306.00 | | 4 602 306.00 | 4 602 306.00 |
FG Production sold - services | 39 420.00 | | 39 420.00 | 39 420.00 |
FJ Net sales | 4 641 726.00 | | 4 641 726.00 | 4 641 726.00 |
FM Inventory production | | | 22 570.00 | |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 50 488.00 | |
FR Total operating income (I) | | | 4 718 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FW Other purchases and external expenses | | | 2 215 697.00 | |
FX Taxes, duties, and similar payments | | | 35 183.00 | |
FY Salaries and Wages | | | 176 499.00 | |
FZ Social Security Contributions | | | 62 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 295.00 | |
GE Other Expenses | | | 237 149.00 | |
GF Total Operating Expenses (II) | | | 2 862 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 324.00 | |
GI Supported loss or transferred profit (IV) | | | 13 551.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 143.00 | | | 5 143.00 |
HD Total exceptional income (VII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | | | 5 143.00 |
HK Income tax | 617 226.00 | 462 618.00 | | 617 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 765.00 | 4 388 772.00 | | 4 724 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 628.00 | 3 445 156.00 | | 3 493 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 137.00 | 943 616.00 | | 1 231 137.00 |
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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 | 114 464.00 | | 1 150.00 | 114 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 113 348.00 | |
IO DECREASES Total including other intangible assets | | | 7 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 92 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 511.00 | | | 7 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 953.00 | | 1 150.00 | 93 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 62 224.00 | 11 352.00 | 2 267.00 | 62 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 2 086.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 789.00 | 9 265.00 | 2 267.00 | 60 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 597.00 | | |
6N Inventories and work in progress | 25 033.00 | 12 284.00 | | 25 033.00 |
6T Receivables | | 108 011.00 | | |
7B Total provisions for depreciation | 25 033.00 | 120 295.00 | | 25 033.00 |
7C Grand total | 25 033.00 | 125 892.00 | | 25 033.00 |
UE of which provisions and reversals: - Operating | | 120 295.00 | | |
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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 | 235 534.00 | 235 534.00 | | 235 534.00 |
8C Staff and Related Accounts | 85 965.00 | 85 965.00 | | 85 965.00 |
8D Social Security and Other Social Organizations | 81 645.00 | 81 645.00 | | 81 645.00 |
8E Income Taxes | 262 819.00 | 262 819.00 | | 262 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 846.00 | 1 643 846.00 | | 1 643 846.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 2 732 962.00 | | | 2 732 962.00 |
VA Doubtful or disputed receivables | 125 927.00 | | | 125 927.00 |
VB VAT | 157 943.00 | | | 157 943.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021 247.00 | | | 2 021 247.00 |
VS Prepaid expenses | 122 347.00 | | | 122 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 176.00 | 5 048 249.00 | 125 927.00 | 5 174 176.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 343.00 | 2 328 343.00 | | 2 328 343.00 |
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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 | 7.00 | | | 7.00 |
