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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 | 446 175.00 | | 446 175.00 | 446 175.00 |
BJ TOTAL (I) | 453 910.00 | 4 405.00 | 449 505.00 | 453 910.00 |
BN Goods in progress | 59 554.00 | | 59 554.00 | 59 554.00 |
BV Advances and down payments on orders | 54 978.00 | | 54 978.00 | 54 978.00 |
BX Customers and related accounts | 4 936 770.00 | | 4 936 770.00 | 4 936 770.00 |
BZ Other receivables | 291 560.00 | | 291 560.00 | 291 560.00 |
CF Cash and cash equivalents | 3 592 294.00 | | 3 592 294.00 | 3 592 294.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 8 935 360.00 | | 8 935 360.00 | 8 935 360.00 |
CO Grand total (0 to V) | 9 389 270.00 | 4 405.00 | 9 384 865.00 | 9 389 270.00 |
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) | 12 654.00 | 11 159.00 | | 12 654.00 |
DG Other reserves | 240 424.00 | 212 027.00 | | 240 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 743.00 | 29 891.00 | | 105 743.00 |
DL TOTAL (I) | 1 358 820.00 | 1 253 077.00 | | 1 358 820.00 |
DQ Provisions for Expenses | 97 080.00 | 22 999.00 | | 97 080.00 |
DR TOTAL (IV) | 97 080.00 | 22 999.00 | | 97 080.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 582.00 | | 866.00 |
DW Advances and down payments received on current orders | 2 011.00 | 2 011.00 | | 2 011.00 |
DX Trade payables and related accounts | 1 187 405.00 | 730 527.00 | | 1 187 405.00 |
DY Tax and social security liabilities | 877 291.00 | 783 394.00 | | 877 291.00 |
EA Other liabilities | 963 730.00 | 788 170.00 | | 963 730.00 |
EB Prepaid income (2) | 4 897 663.00 | 3 425 292.00 | | 4 897 663.00 |
EC TOTAL (IV) | 7 928 965.00 | 5 729 977.00 | | 7 928 965.00 |
EE Grand total (I to V) | 9 384 865.00 | 7 006 053.00 | | 9 384 865.00 |
EG Accrued income and payables due within one year | 7 926 954.00 | 5 727 966.00 | | 7 926 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 582.00 | | 866.00 |
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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 | 2 610 183.00 | | 2 610 183.00 | 2 610 183.00 |
FG Production sold - services | 1 239 111.00 | | 1 239 111.00 | 1 239 111.00 |
FJ Net sales | 3 849 294.00 | | 3 849 294.00 | 3 849 294.00 |
FM Inventory production | | | 16 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 996 176.00 | |
FW Other purchases and external expenses | | | 3 569 424.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 173 457.00 | |
FZ Social Security Contributions | | | 81 038.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 3 834 310.00 | |
GG - OPERATING RESULT (I - II) | | | 161 866.00 | |
GL Other interest and similar income | | | 18 548.00 | |
GP Total financial income (V) | | | 18 548.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 103.00 | | |
HJ Employee participation in company results | 1 044.00 | 165.00 | | 1 044.00 |
HK Income tax | 72 761.00 | 37 814.00 | | 72 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 724.00 | 3 238 277.00 | | 4 014 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 981.00 | 3 208 386.00 | | 3 908 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 743.00 | 29 891.00 | | 105 743.00 |
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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 | 436 476.00 | | 17 434.00 | 436 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 505.00 | |
I4 DECREASES Grand Total | | | 453 910.00 | |
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 | 432 071.00 | | 17 434.00 | 432 071.00 |
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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 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 999.00 | 74 081.00 | | 22 999.00 |
7C Grand total | 22 999.00 | 74 081.00 | | 22 999.00 |
UJ - Exceptional | | 74 081.00 | | |
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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 | 1 187 405.00 | 1 187 405.00 | | 1 187 405.00 |
8D Social Security and Other Social Organizations | 877 291.00 | 877 291.00 | | 877 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 730.00 | 963 730.00 | | 963 730.00 |
8L Deferred income | 4 897 663.00 | 4 897 663.00 | | 4 897 663.00 |
UL Receivables related to investments | 446 175.00 | | 446 175.00 | 446 175.00 |
UX Other trade receivables | 4 936 770.00 | 4 936 770.00 | | 4 936 770.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 560.00 | 291 560.00 | | 291 560.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 709.00 | 5 228 534.00 | 446 175.00 | 5 674 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926 954.00 | 7 926 954.00 | | 7 926 954.00 |
