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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 | 460 925.00 | | 460 925.00 | 460 925.00 |
BJ TOTAL (I) | 544 150.00 | 4 405.00 | 539 745.00 | 544 150.00 |
BN Goods in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
BV Advances and down payments on orders | 42 199.00 | | 42 199.00 | 42 199.00 |
BX Customers and related accounts | 1 218 396.00 | | 1 218 396.00 | 1 218 396.00 |
BZ Other receivables | 169 866.00 | | 169 866.00 | 169 866.00 |
CF Cash and cash equivalents | 2 155 154.00 | | 2 155 154.00 | 2 155 154.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 588 288.00 | | 3 588 288.00 | 3 588 288.00 |
CO Grand total (0 to V) | 4 132 438.00 | 4 405.00 | 4 128 033.00 | 4 132 438.00 |
CU Other investments | 78 820.00 | | 78 820.00 | 78 820.00 |
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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) | 17 941.00 | 12 654.00 | | 17 941.00 |
DG Other reserves | 340 879.00 | 240 424.00 | | 340 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 961.00 | 105 743.00 | | 80 961.00 |
DL TOTAL (I) | 1 439 781.00 | 1 358 820.00 | | 1 439 781.00 |
DQ Provisions for Expenses | | 97 080.00 | | |
DR TOTAL (IV) | | 97 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 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 | 499 497.00 | 1 187 405.00 | | 499 497.00 |
DY Tax and social security liabilities | 325 874.00 | 877 291.00 | | 325 874.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 218 522.00 | 963 730.00 | | 218 522.00 |
EB Prepaid income (2) | 1 641 858.00 | 4 897 663.00 | | 1 641 858.00 |
EC TOTAL (IV) | 2 688 252.00 | 7 928 965.00 | | 2 688 252.00 |
EE Grand total (I to V) | 4 128 033.00 | 9 384 865.00 | | 4 128 033.00 |
EG Accrued income and payables due within one year | 2 686 241.00 | 7 926 954.00 | | 2 686 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 256 272.00 | | 3 256 272.00 | 3 256 272.00 |
FG Production sold - services | 412 071.00 | | 412 071.00 | 412 071.00 |
FJ Net sales | 3 668 343.00 | | 3 668 343.00 | 3 668 343.00 |
FM Inventory production | | | -202 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 612 411.00 | |
FW Other purchases and external expenses | | | 3 422 127.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 68 196.00 | |
FZ Social Security Contributions | | | 32 951.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 3 528 326.00 | |
GG - OPERATING RESULT (I - II) | | | 84 085.00 | |
GL Other interest and similar income | | | 12 638.00 | |
GP Total financial income (V) | | | 12 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 344.00 | 1 044.00 | | 1 344.00 |
HK Income tax | 14 418.00 | 72 761.00 | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 049.00 | 4 014 724.00 | | 3 625 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 089.00 | 3 908 981.00 | | 3 544 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 961.00 | 105 743.00 | | 80 961.00 |
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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 | 453 910.00 | | 121 524.00 | 453 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 284.00 | 539 745.00 | |
I4 DECREASES Grand Total | | 31 284.00 | 544 150.00 | |
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 | 449 505.00 | | 121 524.00 | 449 505.00 |
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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 |
5Z Total provisions for risks and expenses | 97 080.00 | | 97 080.00 | 97 080.00 |
7C Grand total | 97 080.00 | | 97 080.00 | 97 080.00 |
UJ - Exceptional | | | 97 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 460 925.00 | | 460 925.00 | 460 925.00 |
UX Other trade receivables | 1 218 396.00 | 1 218 396.00 | | 1 218 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 866.00 | 169 866.00 | | 169 866.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 567.00 | 1 388 642.00 | 460 925.00 | 1 849 567.00 |
