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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 88 883.00 | 75 076.00 | 13 807.00 | 88 883.00 |
BD Other fixed assets | 50 316.00 | | 50 316.00 | 50 316.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 165 697.00 | 98 862.00 | 66 835.00 | 165 697.00 |
BN Goods in progress | 1 272 191.00 | | 1 272 191.00 | 1 272 191.00 |
BX Customers and related accounts | 317 444.00 | 11 439.00 | 306 006.00 | 317 444.00 |
BZ Other receivables | 12 869.00 | | 12 869.00 | 12 869.00 |
CD Marketable securities | 400 000.00 | 20 565.00 | 379 435.00 | 400 000.00 |
CF Cash and cash equivalents | 1 433 488.00 | | 1 433 488.00 | 1 433 488.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 3 440 145.00 | 32 004.00 | 3 408 141.00 | 3 440 145.00 |
CO Grand total (0 to V) | 3 605 841.00 | 130 866.00 | 3 474 976.00 | 3 605 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 244 561.00 | 243 491.00 | | 244 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 477.00 | 171 069.00 | | 163 477.00 |
DL TOTAL (I) | 1 508 038.00 | 1 514 561.00 | | 1 508 038.00 |
DP Provisions for Risks | 67 000.00 | 37 500.00 | | 67 000.00 |
DQ Provisions for Expenses | 16 029.00 | 12 263.00 | | 16 029.00 |
DR TOTAL (IV) | 83 029.00 | 49 763.00 | | 83 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 729.00 | 80 637.00 | | 59 729.00 |
DX Trade payables and related accounts | 157 549.00 | 179 604.00 | | 157 549.00 |
DY Tax and social security liabilities | 159 594.00 | 210 266.00 | | 159 594.00 |
EA Other liabilities | 33 560.00 | 15 497.00 | | 33 560.00 |
EB Prepaid income (2) | 1 473 477.00 | 1 549 229.00 | | 1 473 477.00 |
EC TOTAL (IV) | 1 883 909.00 | 2 035 235.00 | | 1 883 909.00 |
EE Grand total (I to V) | 3 474 976.00 | 3 599 559.00 | | 3 474 976.00 |
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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 | 4 520 242.00 | | 4 520 242.00 | 4 520 242.00 |
FG Production sold - services | 5 155.00 | | 5 155.00 | 5 155.00 |
FJ Net sales | 4 525 397.00 | | 4 525 397.00 | 4 525 397.00 |
FM Inventory production | | | 9 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FR Total operating income (I) | | | 4 538 244.00 | |
FW Other purchases and external expenses | | | 3 813 105.00 | |
FX Taxes, duties, and similar payments | | | 18 677.00 | |
FY Salaries and Wages | | | 290 452.00 | |
FZ Social Security Contributions | | | 129 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 301 396.00 | |
GG - OPERATING RESULT (I - II) | | | 236 848.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 453.00 | | |
HA Exceptional income from management transactions | | 10 459.00 | | |
HD Total exceptional income (VII) | | 10 459.00 | | |
HE Exceptional expenses on management operations | 990.00 | 3 590.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 3 590.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 6 869.00 | | -1 288.00 |
HK Income tax | 64 192.00 | 85 701.00 | | 64 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 143.00 | 4 273 797.00 | | 4 545 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 666.00 | 4 102 727.00 | | 4 381 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 477.00 | 171 069.00 | | 163 477.00 |
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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 | 180 966.00 | | 749.00 | 180 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 53 028.00 | |
I4 DECREASES Grand Total | | 16 018.00 | 165 697.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 89 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 446.00 | | | 91 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 779.00 | | 749.00 | 66 779.00 |
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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 | 89 336.00 | 10 745.00 | 1 220.00 | 89 336.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 596.00 | 10 745.00 | 1 220.00 | 66 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 763.00 | 33 266.00 | | 49 763.00 |
6T Receivables | 5 814.00 | 5 625.00 | | 5 814.00 |
6X Other provisions for depreciation | 5 775.00 | 14 791.00 | | 5 775.00 |
7B Total provisions for depreciation | 11 589.00 | 20 416.00 | | 11 589.00 |
7C Grand total | 61 352.00 | 53 682.00 | | 61 352.00 |
UE of which provisions and reversals: - Operating | | 38 891.00 | | |
UG - Financial | | 14 791.00 | | |
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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 | 157 549.00 | 157 549.00 | | 157 549.00 |
8C Staff and Related Accounts | 45 112.00 | 45 112.00 | | 45 112.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 560.00 | 33 560.00 | | 33 560.00 |
8L Deferred income | 1 473 477.00 | 1 473 477.00 | | 1 473 477.00 |
UT Other financial assets | 2 712.00 | 1.00 | 2 711.00 | 2 712.00 |
UX Other trade receivables | 303 718.00 | 303 718.00 | | 303 718.00 |
VA Doubtful or disputed receivables | 13 726.00 | 13 726.00 | | 13 726.00 |
VB VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VI Group and Associates | 59 729.00 | 59 729.00 | | 59 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 178.00 | 334 467.00 | 2 711.00 | 337 178.00 |
VW VAT | 70 492.00 | 70 492.00 | | 70 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 909.00 | 1 883 909.00 | | 1 883 909.00 |
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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 |
