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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 | 58 953.00 | 58 953.00 | | 58 953.00 |
AR Technical installations, industrial equipment and tools | 58 125.00 | 41 362.00 | 16 764.00 | 58 125.00 |
AT Other tangible assets | 351 774.00 | 259 737.00 | 92 037.00 | 351 774.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
BJ TOTAL (I) | 9 826 768.00 | 360 052.00 | 9 466 716.00 | 9 826 768.00 |
BT Goods | 1 313 334.00 | 279 005.00 | 1 034 329.00 | 1 313 334.00 |
BV Advances and down payments on orders | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 1 287 417.00 | | 1 287 417.00 | 1 287 417.00 |
BZ Other receivables | 640 971.00 | | 640 971.00 | 640 971.00 |
CD Marketable securities | 308 924.00 | 11 783.00 | 297 141.00 | 308 924.00 |
CF Cash and cash equivalents | 16 036 494.00 | | 16 036 494.00 | 16 036 494.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 19 612 829.00 | 290 788.00 | 19 322 041.00 | 19 612 829.00 |
CO Grand total (0 to V) | 29 439 597.00 | 650 840.00 | 28 788 757.00 | 29 439 597.00 |
CU Other investments | 4 207 915.00 | | 4 207 915.00 | 4 207 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 576.00 | 160 000.00 | | 154 576.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 259 163.00 | 259 163.00 | | 259 163.00 |
DG Other reserves | 21 754 123.00 | 19 690 264.00 | | 21 754 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043 615.00 | 3 122 218.00 | | 6 043 615.00 |
DL TOTAL (I) | 28 227 478.00 | 23 247 645.00 | | 28 227 478.00 |
DP Provisions for Risks | 46 275.00 | | | 46 275.00 |
DR TOTAL (IV) | 46 275.00 | | | 46 275.00 |
DU Loans and Debts from Credit Institutions (3) | -8 733.00 | -8 757.00 | | -8 733.00 |
DW Advances and down payments received on current orders | 23 674.00 | 16 083.00 | | 23 674.00 |
DX Trade payables and related accounts | 326 034.00 | 234 120.00 | | 326 034.00 |
DY Tax and social security liabilities | 172 779.00 | 55 575.00 | | 172 779.00 |
EA Other liabilities | 1 250.00 | 3 392.00 | | 1 250.00 |
EC TOTAL (IV) | 515 004.00 | 300 412.00 | | 515 004.00 |
EE Grand total (I to V) | 28 788 757.00 | 23 548 056.00 | | 28 788 757.00 |
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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 | 4 619 958.00 | 1 303 089.00 | 5 923 046.00 | 4 619 958.00 |
FG Production sold - services | 205 956.00 | | 205 956.00 | 205 956.00 |
FJ Net sales | 4 825 913.00 | 1 303 089.00 | 6 129 002.00 | 4 825 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 564.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 438 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 378.00 | |
FT Inventory change (goods) | | | 88 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 185.00 | |
FW Other purchases and external expenses | | | 707 625.00 | |
FX Taxes, duties, and similar payments | | | 68 789.00 | |
FY Salaries and Wages | | | 278 824.00 | |
FZ Social Security Contributions | | | 122 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 752.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 5 617 466.00 | |
GG - OPERATING RESULT (I - II) | | | 821 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 497 377.00 | |
GL Other interest and similar income | | | 15 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 372.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 5 529 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 783.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 891.00 | | | 259 891.00 |
HD Total exceptional income (VII) | 259 891.00 | | | 259 891.00 |
HE Exceptional expenses on management operations | 124 997.00 | | | 124 997.00 |
HH Total exceptional expenses (VIII) | 124 997.00 | | | 124 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 894.00 | | | 134 894.00 |
HK Income tax | 424 449.00 | 320 018.00 | | 424 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 968.00 | 9 312 392.00 | | 12 227 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 353.00 | 6 190 175.00 | | 6 184 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043 615.00 | 3 122 218.00 | | 6 043 615.00 |
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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 | 5 312 583.00 | | 5 581 716.00 | 5 312 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 530.00 | 9 357 915.00 | |
I4 DECREASES Grand Total | | 1 067 530.00 | 9 826 768.00 | |
IO DECREASES Total including other intangible assets | | | 58 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 953.00 | | | 58 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 663.00 | | 34 236.00 | 375 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877 966.00 | | 5 547 479.00 | 4 877 966.00 |
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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 | 314 776.00 | 45 276.00 | | 314 776.00 |
PE DEPRECIATION Total including other intangible assets | 58 953.00 | | | 58 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 823.00 | 45 276.00 | | 255 823.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 46 275.00 | | |
6N Inventories and work in progress | 289 056.00 | 279 005.00 | 289 056.00 | 289 056.00 |
6X Other provisions for depreciation | 15 372.00 | 11 783.00 | 15 372.00 | 15 372.00 |
7B Total provisions for depreciation | 304 428.00 | 290 788.00 | 304 428.00 | 304 428.00 |
7C Grand total | 304 428.00 | 337 063.00 | 304 428.00 | 304 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -235.00 | -235.00 | | -235.00 |
8B Suppliers and Related Accounts | 326 034.00 | 326 034.00 | | 326 034.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
8E Income Taxes | 104 433.00 | 104 433.00 | | 104 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
UX Other trade receivables | 1 287 417.00 | 1 287 417.00 | | 1 287 417.00 |
VB VAT | 57 977.00 | 57 977.00 | | 57 977.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | -8 733.00 | -8 733.00 | | -8 733.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 46 275.00 | 46 275.00 | | 46 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 927.00 | 1 935 927.00 | 5 150 000.00 | 7 085 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 330.00 | 491 330.00 | | 491 330.00 |
