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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 16 106.00 | 15 237.00 | 869.00 | 16 106.00 |
BB Receivables related to investments | 666 927.00 | 133 526.00 | 533 401.00 | 666 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 721 978.00 | 150 653.00 | 571 325.00 | 721 978.00 |
BN Goods in progress | 3 730 215.00 | 1 139 409.00 | 2 590 806.00 | 3 730 215.00 |
BV Advances and down payments on orders | 363 002.00 | | 363 002.00 | 363 002.00 |
BX Customers and related accounts | 301 421.00 | | 301 421.00 | 301 421.00 |
BZ Other receivables | 110 484.00 | | 110 484.00 | 110 484.00 |
CD Marketable securities | 268 507.00 | | 268 507.00 | 268 507.00 |
CF Cash and cash equivalents | 1 776 065.00 | | 1 776 065.00 | 1 776 065.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 6 554 337.00 | 1 139 409.00 | 5 414 928.00 | 6 554 337.00 |
CO Grand total (0 to V) | 7 276 315.00 | 1 290 062.00 | 5 986 253.00 | 7 276 315.00 |
CU Other investments | 37 040.00 | | 37 040.00 | 37 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 248 114.00 | 2 248 114.00 | | 2 248 114.00 |
DH Retained earnings | 517 829.00 | 377 141.00 | | 517 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 052.00 | 140 689.00 | | 453 052.00 |
DL TOTAL (I) | 3 306 995.00 | 2 853 944.00 | | 3 306 995.00 |
DP Provisions for Risks | 2 000.00 | 34 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 1 090 121.00 | 569 143.00 | | 1 090 121.00 |
DR TOTAL (IV) | 1 092 121.00 | 603 143.00 | | 1 092 121.00 |
DU Loans and Debts from Credit Institutions (3) | 241 328.00 | 1 269 545.00 | | 241 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 024.00 | 649 000.00 | | 649 024.00 |
DX Trade payables and related accounts | 351 097.00 | 280 303.00 | | 351 097.00 |
DY Tax and social security liabilities | 143 752.00 | 178 731.00 | | 143 752.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 1 980.00 | | 2 480.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 198 457.00 | 223 288.00 | | 198 457.00 |
EC TOTAL (IV) | 1 587 137.00 | 2 602 846.00 | | 1 587 137.00 |
EE Grand total (I to V) | 5 986 253.00 | 6 059 932.00 | | 5 986 253.00 |
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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 | 4 885 448.00 | | 4 885 448.00 | 4 885 448.00 |
FG Production sold - services | 161 520.00 | | 161 520.00 | 161 520.00 |
FJ Net sales | 5 046 968.00 | | 5 046 968.00 | 5 046 968.00 |
FM Inventory production | | | -869 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 162.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 4 795 530.00 | |
FU Purchases of raw materials and other supplies | | | 569 922.00 | |
FW Other purchases and external expenses | | | 2 161 754.00 | |
FX Taxes, duties, and similar payments | | | 24 724.00 | |
FY Salaries and Wages | | | 182 598.00 | |
FZ Social Security Contributions | | | 75 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090 121.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 301 110.00 | |
GG - OPERATING RESULT (I - II) | | | 494 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 050.00 | |
GL Other interest and similar income | | | 303.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 85 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 417.00 | |
GR Interest and similar expenses | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 121 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | | | 5 917.00 |
HK Income tax | 11 784.00 | | | 11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 955.00 | 3 726 661.00 | | 4 886 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 903.00 | 3 585 972.00 | | 4 433 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 052.00 | 140 689.00 | | 453 052.00 |
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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 | 476 241.00 | | 439 747.00 | 476 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 009.00 | 703 982.00 | |
I4 DECREASES Grand Total | | 194 009.00 | 721 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225.00 | | 881.00 | 15 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 126.00 | | 438 866.00 | 459 126.00 |
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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 | 17 115.00 | 12.00 | | 17 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | 12.00 | | 15 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 109.00 | 105 417.00 | | 28 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 143.00 | 1 090 121.00 | 601 143.00 | 603 143.00 |
6N Inventories and work in progress | 943 300.00 | 196 109.00 | | 943 300.00 |
7B Total provisions for depreciation | 971 409.00 | 301 526.00 | | 971 409.00 |
7C Grand total | 1 574 552.00 | 1 391 647.00 | 601 143.00 | 1 574 552.00 |
UE of which provisions and reversals: - Operating | | 1 286 229.00 | 601 143.00 | |
UG - Financial | | 105 417.00 | | |
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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 | 351 097.00 | 351 097.00 | | 351 097.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 198 457.00 | 198 457.00 | | 198 457.00 |
UL Receivables related to investments | 666 927.00 | 666 927.00 | | 666 927.00 |
UX Other trade receivables | 301 421.00 | 301 421.00 | | 301 421.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 66 581.00 | 66 581.00 | | 66 581.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 240 738.00 | 35 138.00 | 145 478.00 | 240 738.00 |
VI Group and Associates | 649 024.00 | 649 024.00 | | 649 024.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VM Income taxes | 37 077.00 | 37 077.00 | | 37 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 475.00 | 1 083 475.00 | | 1 083 475.00 |
VW VAT | 93 192.00 | 93 192.00 | | 93 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 137.00 | 1 381 537.00 | 145 478.00 | 1 587 137.00 |
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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 | 4.00 | | | 4.00 |
