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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 | 3 014.00 | 1 968.00 | 1 045.00 | 3 014.00 |
AT Other tangible assets | 23 764.00 | 18 790.00 | 4 974.00 | 23 764.00 |
BB Receivables related to investments | 767 309.00 | 138 567.00 | 628 742.00 | 767 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 863 643.00 | 159 326.00 | 704 316.00 | 863 643.00 |
BN Goods in progress | 2 369 449.00 | 1 575 600.00 | 793 849.00 | 2 369 449.00 |
BX Customers and related accounts | 301 247.00 | | 301 247.00 | 301 247.00 |
BZ Other receivables | 1 030 264.00 | | 1 030 264.00 | 1 030 264.00 |
CF Cash and cash equivalents | 4 353 723.00 | | 4 353 723.00 | 4 353 723.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 8 064 657.00 | 1 575 600.00 | 6 489 057.00 | 8 064 657.00 |
CO Grand total (0 to V) | 8 928 300.00 | 1 734 926.00 | 7 193 374.00 | 8 928 300.00 |
CP Shares due in less than one year | 767 309.00 | | | 767 309.00 |
CU Other investments | 69 540.00 | | 69 540.00 | 69 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 946 564.00 | | | 3 946 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 503.00 | | | 581 503.00 |
DL TOTAL (I) | 4 616 068.00 | | | 4 616 068.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DQ Provisions for Expenses | 560 832.00 | | | 560 832.00 |
DR TOTAL (IV) | 567 132.00 | | | 567 132.00 |
DU Loans and Debts from Credit Institutions (3) | 134 163.00 | | | 134 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 409.00 | | | 524 409.00 |
DX Trade payables and related accounts | 939 907.00 | | | 939 907.00 |
DY Tax and social security liabilities | 409 213.00 | | | 409 213.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 2 010 173.00 | | | 2 010 173.00 |
EE Grand total (I to V) | 7 193 374.00 | | | 7 193 374.00 |
EG Accrued income and payables due within one year | 1 912 833.00 | | | 1 912 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 3 448 070.00 | | 3 448 070.00 | 3 448 070.00 |
FG Production sold - services | 339 841.00 | | 339 841.00 | 339 841.00 |
FJ Net sales | 3 787 911.00 | | 3 787 911.00 | 3 787 911.00 |
FM Inventory production | | | -602 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 475.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 701 828.00 | |
FU Purchases of raw materials and other supplies | | | 449 734.00 | |
FW Other purchases and external expenses | | | 1 452 104.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 226 619.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 132.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 843 192.00 | |
GG - OPERATING RESULT (I - II) | | | 858 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 981.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 442.00 | | | 160 442.00 |
HK Income tax | 265 875.00 | | | 265 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 828.00 | | | 3 701 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 324.00 | | | 3 120 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 503.00 | | | 581 503.00 |
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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 | 1 032 002.00 | 247 513.00 | 415 872.00 | 1 032 002.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | 1 125.00 | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 371.00 | 1 393.00 | | 22 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 741.00 | 244 995.00 | 415 872.00 | 1 007 741.00 |
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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 | 18 804.00 | 1 955.00 | 20 759.00 | 18 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 79.00 | 1 969.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 915.00 | 1 876.00 | 18 790.00 | 16 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 033.00 | 567 132.00 | 350 033.00 | 350 033.00 |
7C Grand total | 350 033.00 | 567 132.00 | 350 033.00 | 350 033.00 |
UE of which provisions and reversals: - Operating | | 567 132.00 | 350 033.00 | |
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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 | 939 908.00 | 939 908.00 | | 939 908.00 |
8D Social Security and Other Social Organizations | 409 213.00 | 409 213.00 | | 409 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 409.00 | 524 409.00 | | 524 409.00 |
UL Receivables related to investments | 767 309.00 | 767 309.00 | | 767 309.00 |
UX Other trade receivables | 301 247.00 | 301 247.00 | | 301 247.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 134 074.00 | 36 733.00 | 97 341.00 | 134 074.00 |
VK Loans repaid during the year | 36 084.00 | | | 36 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 265.00 | 1 030 265.00 | | 1 030 265.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 794.00 | 2 108 794.00 | | 2 108 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 174.00 | 1 912 833.00 | 97 341.00 | 2 010 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
