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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 26 953.00 | 10 781.00 | 16 172.00 | 26 953.00 |
AT Other tangible assets | 11 691.00 | 11 691.00 | | 11 691.00 |
AV Fixed assets in progress | 15 659.00 | | 15 659.00 | 15 659.00 |
BD Other fixed assets | 844 993.00 | | 844 993.00 | 844 993.00 |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 953 551.00 | 24 419.00 | 929 132.00 | 953 551.00 |
BV Advances and down payments on orders | 31 139.00 | | 31 139.00 | 31 139.00 |
BX Customers and related accounts | 1 999 956.00 | | 1 999 956.00 | 1 999 956.00 |
BZ Other receivables | 1 273 238.00 | | 1 273 238.00 | 1 273 238.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 507 576.00 | | 3 507 576.00 | 3 507 576.00 |
CH Prepaid expenses | 96 713.00 | | 96 713.00 | 96 713.00 |
CJ TOTAL (II) | 7 608 621.00 | | 7 608 621.00 | 7 608 621.00 |
CO Grand total (0 to V) | 8 562 172.00 | 24 419.00 | 8 537 753.00 | 8 562 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 066.00 | 156 066.00 | | 156 066.00 |
DH Retained earnings | 1 392 058.00 | 678 323.00 | | 1 392 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 117.00 | 1 563 735.00 | | 1 001 117.00 |
DL TOTAL (I) | 2 806 990.00 | 2 455 873.00 | | 2 806 990.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | 9 550.00 | | 11 907.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 4 349 275.00 | 2 662 322.00 | | 4 349 275.00 |
DY Tax and social security liabilities | 1 399 163.00 | 968 113.00 | | 1 399 163.00 |
EA Other liabilities | 788.00 | 788.00 | | 788.00 |
EB Prepaid income (2) | 166 595.00 | 2 271 814.00 | | 166 595.00 |
EC TOTAL (IV) | 5 930 763.00 | 5 912 588.00 | | 5 930 763.00 |
EE Grand total (I to V) | 8 537 753.00 | 8 468 461.00 | | 8 537 753.00 |
EG Accrued income and payables due within one year | 5 930 398.00 | 5 912 588.00 | | 5 930 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 137 647.00 | |
FJ Net sales | | | 10 137 647.00 | |
FN Capitalized production | | | 15 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 253 371.00 | |
FW Other purchases and external expenses | | | 8 447 690.00 | |
FX Taxes, duties, and similar payments | | | 27 371.00 | |
FY Salaries and Wages | | | 243 127.00 | |
FZ Social Security Contributions | | | 77 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 799 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 317.00 | |
GK Income from other securities and fixed asset receivables | | | 3 467.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 921.00 | | |
HD Total exceptional income (VII) | | 4 921.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 771.00 | | |
HK Income tax | 456 464.00 | 769 577.00 | | 456 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 258 992.00 | 16 120 411.00 | | 10 258 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 875.00 | 14 556 676.00 | | 9 257 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 117.00 | 1 563 735.00 | | 1 001 117.00 |
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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 | 92 899.00 | | 860 652.00 | 92 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 301.00 | |
I4 DECREASES Grand Total | | | 953 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 643.00 | | 15 659.00 | 38 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 308.00 | | 844 993.00 | 52 308.00 |
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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 | 20 849.00 | 3 570.00 | | 20 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 902.00 | 3 570.00 | | 18 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 4 349 275.00 | 4 349 275.00 | | 4 349 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
8L Deferred income | 168 595.00 | 168 595.00 | | 168 595.00 |
UT Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
UX Other trade receivables | 1 999 956.00 | 1 999 956.00 | | 1 999 956.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VP Miscellaneous | 1 273 238.00 | 1 273 238.00 | | 1 273 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399 163.00 | 1 399 163.00 | | 1 399 163.00 |
VS Prepaid expenses | 96 713.00 | 96 713.00 | | 96 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 215.00 | 3 369 907.00 | 52 308.00 | 3 422 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930 398.00 | 5 930 398.00 | | 5 930 398.00 |
