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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AP Buildings | 18 328.00 | 18 328.00 | | 18 328.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 71 188.00 | 38 356.00 | 32 832.00 | 71 188.00 |
BJ TOTAL (I) | 1 183 856.00 | 107 155.00 | 1 076 701.00 | 1 183 856.00 |
BL Raw materials, supplies | 39 404.00 | | 39 404.00 | 39 404.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BV Advances and down payments on orders | 8 044.00 | | 8 044.00 | 8 044.00 |
BX Customers and related accounts | 600 503.00 | 31 652.00 | 568 851.00 | 600 503.00 |
BZ Other receivables | 1 945 206.00 | 691.00 | 1 944 515.00 | 1 945 206.00 |
CF Cash and cash equivalents | 49 684.00 | | 49 684.00 | 49 684.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 2 656 367.00 | 32 343.00 | 2 624 024.00 | 2 656 367.00 |
CO Grand total (0 to V) | 3 840 223.00 | 139 498.00 | 3 700 725.00 | 3 840 223.00 |
CU Other investments | 993 869.00 | | 993 869.00 | 993 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 990.00 | 130 990.00 | | 130 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 2 551 728.00 | 2 059 450.00 | | 2 551 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 605.00 | 492 279.00 | | 555 605.00 |
DL TOTAL (I) | 3 253 044.00 | 2 697 439.00 | | 3 253 044.00 |
DQ Provisions for Expenses | 22 637.00 | 18 592.00 | | 22 637.00 |
DR TOTAL (IV) | 22 637.00 | 18 592.00 | | 22 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 212 654.00 | 102 067.00 | | 212 654.00 |
DY Tax and social security liabilities | 178 613.00 | 270 798.00 | | 178 613.00 |
DZ Fixed asset liabilities and related accounts | 24 955.00 | | | 24 955.00 |
EA Other liabilities | 8 806.00 | 808.00 | | 8 806.00 |
EC TOTAL (IV) | 425 044.00 | 373 674.00 | | 425 044.00 |
EE Grand total (I to V) | 3 700 725.00 | 3 089 705.00 | | 3 700 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 936.00 | 2 374 516.00 | 2 694 452.00 | 319 936.00 |
FG Production sold - services | 403.00 | 68 266.00 | 68 669.00 | 403.00 |
FJ Net sales | 320 338.00 | 2 442 782.00 | 2 763 121.00 | 320 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 811 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 700.00 | |
FT Inventory change (goods) | | | 4 741.00 | |
FU Purchases of raw materials and other supplies | | | 98 702.00 | |
FV Inventory change (raw materials and supplies) | | | 38 101.00 | |
FW Other purchases and external expenses | | | 427 121.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 305 143.00 | |
FZ Social Security Contributions | | | 128 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 2 365 511.00 | |
GG - OPERATING RESULT (I - II) | | | 446 018.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 271.00 | |
GN Positive exchange differences | | | 1 708.00 | |
GP Total financial income (V) | | | 247 823.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 480.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 210 480.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 100 651.00 | 100 651.00 | | 100 651.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | 100 651.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 109 830.00 | | 1 115.00 |
HJ Employee participation in company results | 4 695.00 | 1 732.00 | | 4 695.00 |
HK Income tax | 133 148.00 | 219 328.00 | | 133 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 852.00 | 2 968 707.00 | | 3 063 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 247.00 | 2 476 429.00 | | 2 508 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 605.00 | 492 279.00 | | 555 605.00 |
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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 | 1 174 612.00 | | 31 587.00 | 1 174 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 869.00 | |
I4 DECREASES Grand Total | | 22 343.00 | 1 183 856.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 343.00 | 89 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 743.00 | | 31 587.00 | 80 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 869.00 | | | 993 869.00 |
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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 | 122 489.00 | 7 009.00 | 22 343.00 | 122 489.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 489.00 | 7 009.00 | 22 343.00 | 72 489.00 |
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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 | 18 592.00 | 4 045.00 | | 18 592.00 |
6T Receivables | 50 133.00 | 28 843.00 | 47 324.00 | 50 133.00 |
6X Other provisions for depreciation | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 272 095.00 | 28 843.00 | 268 595.00 | 272 095.00 |
7C Grand total | 290 687.00 | 32 888.00 | 268 595.00 | 290 687.00 |
UE of which provisions and reversals: - Operating | | 32 888.00 | 47 324.00 | |
UG - Financial | | | 221 271.00 | |
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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 | 212 654.00 | 212 654.00 | | 212 654.00 |
8C Staff and Related Accounts | 102 756.00 | 102 756.00 | | 102 756.00 |
8D Social Security and Other Social Organizations | 74 814.00 | 74 814.00 | | 74 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 600 328.00 | 600 328.00 | | 600 328.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VC Group and associates | 1 809 582.00 | 1 809 582.00 | | 1 809 582.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 63 512.00 | 63 512.00 | | 63 512.00 |
VP Miscellaneous | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 271.00 | 2 558 271.00 | | 2 558 271.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 044.00 | 425 044.00 | | 425 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
