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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 291.00 | 54 107.00 | 34 184.00 | 88 291.00 |
BB Receivables related to investments | 3 213 746.00 | | 3 213 746.00 | 3 213 746.00 |
BD Other fixed assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BH Other financial assets | 37 264.00 | | 37 264.00 | 37 264.00 |
BJ TOTAL (I) | 3 459 296.00 | 95 100.00 | 3 364 197.00 | 3 459 296.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 968 720.00 | 10 360.00 | 958 360.00 | 968 720.00 |
BZ Other receivables | 283 996.00 | | 283 996.00 | 283 996.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 2 215 065.00 | | 2 215 065.00 | 2 215 065.00 |
CH Prepaid expenses | 31 319.00 | | 31 319.00 | 31 319.00 |
CJ TOTAL (II) | 3 703 801.00 | 10 360.00 | 3 693 441.00 | 3 703 801.00 |
CO Grand total (0 to V) | 7 163 097.00 | 105 460.00 | 7 057 637.00 | 7 163 097.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
CX Development or Research and Development Expenses | 81 986.00 | 40 993.00 | 40 993.00 | 81 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 350 002.00 | | | 2 350 002.00 |
DH Retained earnings | | 2 247 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164 573.00 | 752 653.00 | | 2 164 573.00 |
DK Regulated provisions | | 31 322.00 | | |
DL TOTAL (I) | 5 064 574.00 | 3 581 324.00 | | 5 064 574.00 |
DP Provisions for Risks | 138 120.00 | 47 632.00 | | 138 120.00 |
DR TOTAL (IV) | 138 120.00 | 47 632.00 | | 138 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 642 388.00 | 204 056.00 | | 642 388.00 |
DX Trade payables and related accounts | 952 916.00 | 781 324.00 | | 952 916.00 |
DY Tax and social security liabilities | 239 076.00 | 252 532.00 | | 239 076.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 4 760.00 | | 5 750.00 |
EA Other liabilities | 14 580.00 | 3 501.00 | | 14 580.00 |
EB Prepaid income (2) | | 8 114 664.00 | | |
EC TOTAL (IV) | 1 854 943.00 | 9 560 836.00 | | 1 854 943.00 |
EE Grand total (I to V) | 7 057 637.00 | 13 189 791.00 | | 7 057 637.00 |
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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 | 326 000.00 | | 326 000.00 | 326 000.00 |
FD Production sold - goods | 9 779 071.00 | | 9 779 071.00 | 9 779 071.00 |
FG Production sold - services | 1 282 720.00 | | 1 282 720.00 | 1 282 720.00 |
FJ Net sales | 11 387 791.00 | | 11 387 791.00 | 11 387 791.00 |
FM Inventory production | | | -6 916 595.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 487 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 001.00 | |
FT Inventory change (goods) | | | 262 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 1 990 357.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 268 213.00 | |
FZ Social Security Contributions | | | 95 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GB Operating Expenses - Provisions | | | 40 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 346.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 2 821 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 627.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 044 550.00 | |
GP Total financial income (V) | | | 2 241 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 987.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 625.00 | 2 690.00 | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 34 493.00 | | | 34 493.00 |
HD Total exceptional income (VII) | 36 418.00 | 2 690.00 | | 36 418.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 1 056 713.00 | 3 546.00 | | 1 056 713.00 |
HG Exceptional depreciation and provisions | 3 171.00 | 14 495.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 1 060 188.00 | 18 041.00 | | 1 060 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 770.00 | -15 351.00 | | -1 023 770.00 |
HK Income tax | 684 953.00 | 233 378.00 | | 684 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 182.00 | 5 515 291.00 | | 6 765 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 609.00 | 4 762 638.00 | | 4 600 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164 573.00 | 752 653.00 | | 2 164 573.00 |
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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 | 3 245 416.00 | | 2 627 698.00 | 3 245 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 986.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 37 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 725.00 | 2 408 092.00 | 3 289 019.00 | 5 725.00 |
I4 DECREASES Grand Total | 5 725.00 | 2 408 092.00 | 3 459 296.00 | 5 725.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 341.00 | | 7 951.00 | 80 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 075.00 | | 2 537 761.00 | 3 165 075.00 |
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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 | 43 864.00 | 10 243.00 | | 43 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 864.00 | 10 243.00 | | 43 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 322.00 | 3 171.00 | 34 493.00 | 31 322.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 632.00 | 103 346.00 | 12 858.00 | 47 632.00 |
6A on fixed assets – intangible | | 40 993.00 | | |
6T Receivables | | 10 360.00 | | |
7B Total provisions for depreciation | 1 044 550.00 | 51 353.00 | 1 044 550.00 | 1 044 550.00 |
7C Grand total | 1 123 504.00 | 157 870.00 | 1 091 901.00 | 1 123 504.00 |
UE of which provisions and reversals: - Operating | | | 154 699.00 | |
UJ - Exceptional | | | 3 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 875.00 | 409 875.00 | | 409 875.00 |
8B Suppliers and Related Accounts | 952 916.00 | 952 916.00 | | 952 916.00 |
8C Staff and Related Accounts | 44 040.00 | 44 040.00 | | 44 040.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UL Receivables related to investments | 3 213 746.00 | | 3 213 746.00 | 3 213 746.00 |
UT Other financial assets | 37 264.00 | | 37 264.00 | 37 264.00 |
UX Other trade receivables | 956 288.00 | 956 288.00 | | 956 288.00 |
VA Doubtful or disputed receivables | 12 432.00 | 12 432.00 | | 12 432.00 |
VB VAT | 123 895.00 | 123 895.00 | | 123 895.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 232 513.00 | 232 513.00 | | 232 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 101.00 | 160 101.00 | | 160 101.00 |
VS Prepaid expenses | 31 319.00 | 31 319.00 | | 31 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 045.00 | 1 284 035.00 | 3 251 010.00 | 4 535 045.00 |
VW VAT | 142 666.00 | 142 666.00 | | 142 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 943.00 | 1 854 943.00 | | 1 854 943.00 |
