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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 | 5 982.00 | 5 134.00 | 848.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 23 076.00 | 21 592.00 | 1 484.00 | 23 076.00 |
AT Other tangible assets | 42 533.00 | 27 011.00 | 15 522.00 | 42 533.00 |
BB Receivables related to investments | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 73 572.00 | 53 737.00 | 19 835.00 | 73 572.00 |
BN Goods in progress | 217 942.00 | | 217 942.00 | 217 942.00 |
BV Advances and down payments on orders | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 1 216 578.00 | | 1 216 578.00 | 1 216 578.00 |
BZ Other receivables | 222 999.00 | | 222 999.00 | 222 999.00 |
CD Marketable securities | 24 543.00 | 818.00 | 23 725.00 | 24 543.00 |
CF Cash and cash equivalents | 881 205.00 | | 881 205.00 | 881 205.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 2 575 459.00 | 818.00 | 2 574 641.00 | 2 575 459.00 |
CO Grand total (0 to V) | 2 649 031.00 | 54 555.00 | 2 594 476.00 | 2 649 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 048 805.00 | 1 093 408.00 | | 1 048 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 155 397.00 | | 3 273.00 |
DL TOTAL (I) | 1 107 078.00 | 1 303 805.00 | | 1 107 078.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 081.00 | 450 298.00 | | 147 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 674.00 | 2 367.00 | | 163 674.00 |
DW Advances and down payments received on current orders | 384 940.00 | 1 989 471.00 | | 384 940.00 |
DX Trade payables and related accounts | 582 515.00 | 1 094 899.00 | | 582 515.00 |
DY Tax and social security liabilities | 208 756.00 | 312 740.00 | | 208 756.00 |
EA Other liabilities | 433.00 | 59 251.00 | | 433.00 |
EC TOTAL (IV) | 1 487 398.00 | 3 909 027.00 | | 1 487 398.00 |
EE Grand total (I to V) | 2 594 476.00 | 5 241 832.00 | | 2 594 476.00 |
EG Accrued income and payables due within one year | 993 750.00 | 1 919 556.00 | | 993 750.00 |
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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 | | | 391 463.00 | |
FD Production sold - goods | | | 3 552 154.00 | |
FJ Net sales | | | 3 943 617.00 | |
FM Inventory production | | | -216 058.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 741 339.00 | |
FS Purchases of goods (including customs duties) | | | 101 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 166.00 | |
FW Other purchases and external expenses | | | 588 251.00 | |
FX Taxes, duties, and similar payments | | | 31 259.00 | |
FY Salaries and Wages | | | 484 857.00 | |
FZ Social Security Contributions | | | 203 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 712 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 818.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 3 164.00 | 806.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 31 666.00 | | | 31 666.00 |
HH Total exceptional expenses (VIII) | 34 830.00 | 806.00 | | 34 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | -806.00 | | -5 830.00 |
HK Income tax | 10 107.00 | 61 706.00 | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 560.00 | 4 598 068.00 | | 3 770 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 288.00 | 4 442 671.00 | | 3 767 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | 155 397.00 | | 3 273.00 |
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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 | 71 722.00 | | 1 850.00 | 71 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 73 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 759.00 | | 1 850.00 | 63 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 48 410.00 | 5 327.00 | | 48 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 541.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 817.00 | 4 786.00 | | 43 817.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UG - Financial | | 818.00 | 214.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 582 515.00 | 582 515.00 | | 582 515.00 |
8C Staff and Related Accounts | 53 594.00 | 53 594.00 | | 53 594.00 |
8D Social Security and Other Social Organizations | 75 416.00 | 75 416.00 | | 75 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 417.00 | | 417.00 | 417.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 1 216 578.00 | 1 216 578.00 | | 1 216 578.00 |
UY Staff and related accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 24 569.00 | 24 569.00 | | 24 569.00 |
VC Group and associates | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 147 081.00 | 38 373.00 | 108 708.00 | 147 081.00 |
VI Group and Associates | 163 674.00 | 163 674.00 | | 163 674.00 |
VM Income taxes | 51 600.00 | 51 600.00 | | 51 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 652.00 | 131 652.00 | | 131 652.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 595.00 | 1 447 613.00 | 1 982.00 | 1 449 595.00 |
VW VAT | 71 704.00 | 71 704.00 | | 71 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 458.00 | 993 750.00 | 108 708.00 | 1 102 458.00 |
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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 | 10.00 | 10.00 | | 10.00 |
