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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 428 741.00 | | 428 741.00 | 428 741.00 |
BJ TOTAL (I) | 436 476.00 | 4 405.00 | 432 071.00 | 436 476.00 |
BN Goods in progress | 43 115.00 | | 43 115.00 | 43 115.00 |
BV Advances and down payments on orders | 18 754.00 | | 18 754.00 | 18 754.00 |
BX Customers and related accounts | 4 341 160.00 | | 4 341 160.00 | 4 341 160.00 |
BZ Other receivables | 167 759.00 | | 167 759.00 | 167 759.00 |
CF Cash and cash equivalents | 2 002 610.00 | | 2 002 610.00 | 2 002 610.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 6 573 983.00 | | 6 573 983.00 | 6 573 983.00 |
CO Grand total (0 to V) | 7 010 458.00 | 4 405.00 | 7 006 053.00 | 7 010 458.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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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) | 11 159.00 | 3 223.00 | | 11 159.00 |
DG Other reserves | 212 027.00 | 61 237.00 | | 212 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 891.00 | 158 726.00 | | 29 891.00 |
DL TOTAL (I) | 1 253 077.00 | 1 223 186.00 | | 1 253 077.00 |
DQ Provisions for Expenses | 22 999.00 | | | 22 999.00 |
DR TOTAL (IV) | 22 999.00 | | | 22 999.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 408.00 | | 582.00 |
DW Advances and down payments received on current orders | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 730 527.00 | 608 665.00 | | 730 527.00 |
DY Tax and social security liabilities | 783 394.00 | 200 459.00 | | 783 394.00 |
EA Other liabilities | 788 170.00 | 253 523.00 | | 788 170.00 |
EB Prepaid income (2) | 3 425 292.00 | 860 314.00 | | 3 425 292.00 |
EC TOTAL (IV) | 5 729 977.00 | 1 923 369.00 | | 5 729 977.00 |
EE Grand total (I to V) | 7 006 053.00 | 3 146 555.00 | | 7 006 053.00 |
EG Accrued income and payables due within one year | 5 727 966.00 | | | 5 727 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 408.00 | | 582.00 |
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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 | 2 820 592.00 | | 2 820 592.00 | 2 820 592.00 |
FG Production sold - services | 253 409.00 | | 253 409.00 | 253 409.00 |
FJ Net sales | 3 074 001.00 | | 3 074 001.00 | 3 074 001.00 |
FM Inventory production | | | 21 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 229 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 924 711.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 164 872.00 | |
FZ Social Security Contributions | | | 70 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 3 168 717.00 | |
GG - OPERATING RESULT (I - II) | | | 61 033.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | | 3 581.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 3 581.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -3 581.00 | | -1 103.00 |
HJ Employee participation in company results | 165.00 | 18 941.00 | | 165.00 |
HK Income tax | 37 814.00 | 75 253.00 | | 37 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 277.00 | 3 738 589.00 | | 3 238 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 386.00 | 3 579 863.00 | | 3 208 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 891.00 | 158 726.00 | | 29 891.00 |
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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 | 270 869.00 | | 171 891.00 | 270 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 284.00 | 432 071.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 436 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906.00 | | | 2 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 464.00 | | 171 891.00 | 266 464.00 |
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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 | 4 405.00 | | | 4 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | | | 2 906.00 |
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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 | | 22 999.00 | | |
7C Grand total | | 22 999.00 | | |
UJ - Exceptional | | 22 999.00 | | |
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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 | 730 527.00 | 730 527.00 | | 730 527.00 |
8C Staff and Related Accounts | 783 394.00 | 783 394.00 | | 783 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 170.00 | 788 170.00 | | 788 170.00 |
8L Deferred income | 3 425 292.00 | 3 425 292.00 | | 3 425 292.00 |
UL Receivables related to investments | 428 741.00 | | 428 741.00 | 428 741.00 |
UX Other trade receivables | 4 341 160.00 | 4 341 160.00 | | 4 341 160.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VP Miscellaneous | 167 759.00 | 167 759.00 | | 167 759.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 245.00 | 4 509 504.00 | 428 741.00 | 4 938 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 966.00 | 5 727 966.00 | | 5 727 966.00 |
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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 | 3.00 | | | 3.00 |
