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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 | 35 693.00 | 35 693.00 | | 35 693.00 |
AH Goodwill | 11 685 143.00 | | 11 685 143.00 | 11 685 143.00 |
AT Other tangible assets | 7 290 017.00 | 6 405 585.00 | 884 431.00 | 7 290 017.00 |
AV Fixed assets in progress | 17 969.00 | | 17 969.00 | 17 969.00 |
BH Other financial assets | 1 081 242.00 | | 1 081 242.00 | 1 081 242.00 |
BJ TOTAL (I) | 20 110 065.00 | 6 441 278.00 | 13 668 787.00 | 20 110 065.00 |
BT Goods | 1 898 409.00 | 236 311.00 | 1 662 098.00 | 1 898 409.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 367 809.00 | | 367 809.00 | 367 809.00 |
BZ Other receivables | 1 169 815.00 | | 1 169 815.00 | 1 169 815.00 |
CD Marketable securities | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
CF Cash and cash equivalents | 3 909 274.00 | | 3 909 274.00 | 3 909 274.00 |
CH Prepaid expenses | 1 066 505.00 | | 1 066 505.00 | 1 066 505.00 |
CJ TOTAL (II) | 9 589 472.00 | 236 311.00 | 9 353 161.00 | 9 589 472.00 |
CO Grand total (0 to V) | 29 699 538.00 | 6 677 589.00 | 23 021 948.00 | 29 699 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 880 000.00 | 28 880 000.00 | | 28 880 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 358 291.00 | -11 968 875.00 | | -11 358 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 761.00 | 610 583.00 | | 790 761.00 |
DL TOTAL (I) | 18 313 219.00 | 17 522 458.00 | | 18 313 219.00 |
DP Provisions for Risks | 30 000.00 | 58 337.00 | | 30 000.00 |
DQ Provisions for Expenses | 40 658.00 | 96 198.00 | | 40 658.00 |
DR TOTAL (IV) | 70 658.00 | 154 535.00 | | 70 658.00 |
DU Loans and Debts from Credit Institutions (3) | 51 696.00 | 5 338.00 | | 51 696.00 |
DW Advances and down payments received on current orders | 44 790.00 | 49 531.00 | | 44 790.00 |
DX Trade payables and related accounts | 2 875 525.00 | 3 803 969.00 | | 2 875 525.00 |
DY Tax and social security liabilities | 1 666 056.00 | 2 344 409.00 | | 1 666 056.00 |
EC TOTAL (IV) | 4 638 071.00 | 6 203 249.00 | | 4 638 071.00 |
EE Grand total (I to V) | 23 021 948.00 | 23 880 243.00 | | 23 021 948.00 |
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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 | 18 755 426.00 | | 18 755 426.00 | 18 755 426.00 |
FD Production sold - goods | 475 550.00 | 966 775.00 | 1 442 325.00 | 475 550.00 |
FJ Net sales | 19 230 976.00 | 966 775.00 | 20 197 752.00 | 19 230 976.00 |
FO Operating subsidies | | | 104 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 154.00 | |
FQ Other income | | | 12 191.00 | |
FR Total operating income (I) | | | 20 455 726.00 | |
FS Purchases of goods (including customs duties) | | | 8 444 974.00 | |
FT Inventory change (goods) | | | -1 277 993.00 | |
FW Other purchases and external expenses | | | 6 106 027.00 | |
FX Taxes, duties, and similar payments | | | 492 529.00 | |
FY Salaries and Wages | | | 4 013 851.00 | |
FZ Social Security Contributions | | | 1 390 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25 540.00 | |
GE Other Expenses | | | 36 875.00 | |
GF Total Operating Expenses (II) | | | 19 861 028.00 | |
GG - OPERATING RESULT (I - II) | | | 594 697.00 | |
GL Other interest and similar income | | | 22 261.00 | |
GP Total financial income (V) | | | 22 261.00 | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 910.00 | 528 528.00 | | 246 910.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 646 910.00 | 528 528.00 | | 646 910.00 |
HE Exceptional expenses on management operations | 9 756.00 | 35.00 | | 9 756.00 |
HF Exceptional expenses on capital transactions | 445 926.00 | 175 446.00 | | 445 926.00 |
HG Exceptional depreciation and provisions | 6 168.00 | 404 933.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 461 851.00 | 580 415.00 | | 461 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 059.00 | -51 887.00 | | 185 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 124 898.00 | 23 172 879.00 | | 21 124 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 334 137.00 | 22 562 295.00 | | 20 334 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 761.00 | 610 583.00 | | 790 761.00 |
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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 | 19 646 909.00 | | 1 308 823.00 | 19 646 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 378.00 | 1 081 242.00 | |
I4 DECREASES Grand Total | | 845 664.00 | 20 110 066.00 | |
IO DECREASES Total including other intangible assets | | 412 306.00 | 11 720 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 980.00 | 7 307 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 483 143.00 | | 650 000.00 | 11 483 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117 016.00 | | 513 953.00 | 7 117 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 751.00 | | 144 870.00 | 1 046 751.00 |
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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 | 6 294 641.00 | 441 212.00 | 294 574.00 | 6 294 641.00 |
PE DEPRECIATION Total including other intangible assets | 35 693.00 | | | 35 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258 948.00 | 441 212.00 | 294 574.00 | 6 258 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 536.00 | 49 315.00 | 133 193.00 | 154 536.00 |
6A on fixed assets – intangible | 400 000.00 | | 400 000.00 | 400 000.00 |
6N Inventories and work in progress | 50 693.00 | 245 394.00 | 59 776.00 | 50 693.00 |
7B Total provisions for depreciation | 450 693.00 | 245 394.00 | 459 776.00 | 450 693.00 |
7C Grand total | 605 229.00 | 294 709.00 | 592 969.00 | 605 229.00 |
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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 | 2 875 526.00 | 2 875 526.00 | | 2 875 526.00 |
8C Staff and Related Accounts | 385 617.00 | 385 617.00 | | 385 617.00 |
8D Social Security and Other Social Organizations | 527 501.00 | 527 501.00 | | 527 501.00 |
UT Other financial assets | 1 081 242.00 | | | 1 081 242.00 |
UX Other trade receivables | 367 810.00 | | | 367 810.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 401 800.00 | | | 401 800.00 |
VN Other taxes, similar payments | 13 235.00 | | | 13 235.00 |
VP Miscellaneous | 752 612.00 | | | 752 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 762.00 | 100 762.00 | | 100 762.00 |
VS Prepaid expenses | 1 066 506.00 | | | 1 066 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 375.00 | 2 604 133.00 | 1 081 242.00 | 3 685 375.00 |
VW VAT | 652 179.00 | 652 179.00 | | 652 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 280.00 | 4 593 280.00 | | 4 593 280.00 |
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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 | 134.00 | | | 134.00 |
