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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 | 71 845.00 | 69 400.00 | 2 445.00 | 71 845.00 |
AH Goodwill | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
AT Other tangible assets | 3 695.00 | 3 366.00 | 330.00 | 3 695.00 |
BJ TOTAL (I) | 4 867 445.00 | 72 766.00 | 4 794 680.00 | 4 867 445.00 |
BT Goods | 25 486.00 | 12 033.00 | 13 453.00 | 25 486.00 |
BX Customers and related accounts | 1 932 718.00 | 6 392.00 | 1 926 326.00 | 1 932 718.00 |
BZ Other receivables | 455 697.00 | | 455 697.00 | 455 697.00 |
CD Marketable securities | 2 001 004.00 | | 2 001 004.00 | 2 001 004.00 |
CF Cash and cash equivalents | 2 496 888.00 | | 2 496 888.00 | 2 496 888.00 |
CH Prepaid expenses | 51 120.00 | | 51 120.00 | 51 120.00 |
CJ TOTAL (II) | 6 962 914.00 | 18 426.00 | 6 944 489.00 | 6 962 914.00 |
CN Currency translation adjustments (V) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 11 831 276.00 | 91 191.00 | 11 740 085.00 | 11 831 276.00 |
CU Other investments | 591 905.00 | | 591 905.00 | 591 905.00 |
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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) | 100 000.00 | 4 000.00 | | 100 000.00 |
DG Other reserves | 5 536 626.00 | 5 122 733.00 | | 5 536 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230 498.00 | 2 509 894.00 | | 3 230 498.00 |
DL TOTAL (I) | 9 867 125.00 | 8 636 627.00 | | 9 867 125.00 |
DP Provisions for Risks | 87 446.00 | 156 115.00 | | 87 446.00 |
DQ Provisions for Expenses | | 5 800.00 | | |
DR TOTAL (IV) | 87 446.00 | 161 915.00 | | 87 446.00 |
DW Advances and down payments received on current orders | 677.00 | 1 158.00 | | 677.00 |
DX Trade payables and related accounts | 1 190 724.00 | 1 005 953.00 | | 1 190 724.00 |
DY Tax and social security liabilities | 514 031.00 | 517 449.00 | | 514 031.00 |
EA Other liabilities | 8 368.00 | | | 8 368.00 |
EC TOTAL (IV) | 1 713 799.00 | 1 524 560.00 | | 1 713 799.00 |
ED (V) | 71 716.00 | 64 853.00 | | 71 716.00 |
EE Grand total (I to V) | 11 740 085.00 | 10 387 955.00 | | 11 740 085.00 |
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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 | 14 597 978.00 | | 14 597 978.00 | 14 597 978.00 |
FG Production sold - services | 12 805.00 | | 12 805.00 | 12 805.00 |
FJ Net sales | 14 610 783.00 | | 14 610 783.00 | 14 610 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 929.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 14 788 811.00 | |
FS Purchases of goods (including customs duties) | | | 9 271 418.00 | |
FT Inventory change (goods) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 1 541 274.00 | |
FX Taxes, duties, and similar payments | | | 60 279.00 | |
FY Salaries and Wages | | | 190 914.00 | |
FZ Social Security Contributions | | | 67 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 529.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 11 271 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 380.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 038.00 | |
GN Positive exchange differences | | | 1 303 283.00 | |
GP Total financial income (V) | | | 1 353 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 6 131.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 6 131.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 079.00 | 2 702.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 2 702.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 3 429.00 | | -2 059.00 |
HK Income tax | 1 634 024.00 | 1 185 123.00 | | 1 634 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 142 418.00 | 13 888 637.00 | | 16 142 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 920.00 | 11 378 744.00 | | 12 911 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230 498.00 | 2 509 894.00 | | 3 230 498.00 |
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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 | 4 805 695.00 | | 61 750.00 | 4 805 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 905.00 | |
I4 DECREASES Grand Total | | | 4 867 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271 845.00 | | | 4 271 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695.00 | | | 3 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 155.00 | | 61 750.00 | 530 155.00 |
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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 | 33 854.00 | 38 912.00 | | 33 854.00 |
PE DEPRECIATION Total including other intangible assets | 30 665.00 | 38 735.00 | | 30 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 177.00 | | 3 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 915.00 | 87 446.00 | 161 915.00 | 161 915.00 |
6N Inventories and work in progress | 15 052.00 | 12 033.00 | 15 052.00 | 15 052.00 |
6T Receivables | 389.00 | 6 004.00 | | 389.00 |
7B Total provisions for depreciation | 15 440.00 | 18 037.00 | 15 052.00 | 15 440.00 |
7C Grand total | 177 356.00 | 105 483.00 | 176 967.00 | 177 356.00 |
UE of which provisions and reversals: - Operating | | 104 566.00 | 175 929.00 | |
UG - Financial | | 917.00 | 1 038.00 | |
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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 | 1 190 724.00 | 1 190 724.00 | | 1 190 724.00 |
8C Staff and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8D Social Security and Other Social Organizations | 38 143.00 | 38 143.00 | | 38 143.00 |
8E Income Taxes | 421 039.00 | 421 039.00 | | 421 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UX Other trade receivables | 1 925 073.00 | | | 1 925 073.00 |
VA Doubtful or disputed receivables | 7 645.00 | | | 7 645.00 |
VB VAT | 442 857.00 | | | 442 857.00 |
VM Income taxes | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | | | 7 570.00 |
VS Prepaid expenses | 51 120.00 | | | 51 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 535.00 | 2 431 390.00 | 7 645.00 | 2 439 535.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 122.00 | 1 713 122.00 | | 1 713 122.00 |
