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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 | 673 256.00 | 606 632.00 | 66 624.00 | 673 256.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BD Other fixed assets | 964 877.00 | 100 877.00 | 863 999.00 | 964 877.00 |
BJ TOTAL (I) | 1 815 980.00 | 726 356.00 | 1 089 623.00 | 1 815 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393 250.00 | | 1 393 250.00 | 1 393 250.00 |
BZ Other receivables | 3 401 298.00 | | 3 401 298.00 | 3 401 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 428 895.00 | | 6 428 895.00 | 6 428 895.00 |
CH Prepaid expenses | 39 202.00 | | 39 202.00 | 39 202.00 |
CJ TOTAL (II) | 11 262 647.00 | | 11 262 647.00 | 11 262 647.00 |
CO Grand total (0 to V) | 13 078 628.00 | 726 356.00 | 12 352 271.00 | 13 078 628.00 |
CU Other investments | 18 846.00 | 18 846.00 | | 18 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 639 258.00 | 561 750.00 | | 639 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 398.00 | 247 507.00 | | 1 263 398.00 |
DL TOTAL (I) | 5 202 656.00 | 4 109 258.00 | | 5 202 656.00 |
DP Provisions for Risks | 55 993.00 | 91 866.00 | | 55 993.00 |
DQ Provisions for Expenses | 229 789.00 | 210 822.00 | | 229 789.00 |
DR TOTAL (IV) | 285 782.00 | 302 688.00 | | 285 782.00 |
DX Trade payables and related accounts | 169 116.00 | 514 414.00 | | 169 116.00 |
DY Tax and social security liabilities | 3 093 357.00 | 2 581 681.00 | | 3 093 357.00 |
EA Other liabilities | 3 601 359.00 | 4 508 483.00 | | 3 601 359.00 |
EC TOTAL (IV) | 6 863 833.00 | 7 604 579.00 | | 6 863 833.00 |
EE Grand total (I to V) | 12 352 271.00 | 12 016 526.00 | | 12 352 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 070 412.00 | | 13 070 412.00 | 13 070 412.00 |
FJ Net sales | 13 070 412.00 | | 13 070 412.00 | 13 070 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 070 415.00 | |
FW Other purchases and external expenses | | | 4 095 134.00 | |
FX Taxes, duties, and similar payments | | | 1 118 905.00 | |
FY Salaries and Wages | | | 4 762 285.00 | |
FZ Social Security Contributions | | | 2 131 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 864.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 247 543.00 | |
GG - OPERATING RESULT (I - II) | | | 822 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 573.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 988 622.00 | |
GR Interest and similar expenses | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | 563.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 10 504.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 504.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | 10 504.00 | | -1 949.00 |
HJ Employee participation in company results | 111 918.00 | 94 374.00 | | 111 918.00 |
HK Income tax | 433 417.00 | 592 218.00 | | 433 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 059 038.00 | 15 315 288.00 | | 14 059 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 640.00 | 15 067 780.00 | | 12 795 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 398.00 | 247 507.00 | | 1 263 398.00 |
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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 | 1 858 792.00 | | 50 089.00 | 1 858 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 901.00 | 983 723.00 | |
I4 DECREASES Grand Total | | 92 901.00 | 1 815 980.00 | |
IO DECREASES Total including other intangible assets | | | 832 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 998.00 | | 69 258.00 | 762 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 662.00 | | -45 662.00 | 45 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 131.00 | | 26 493.00 | 1 050 131.00 |
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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 | 587 126.00 | 65 168.00 | 45 662.00 | 587 126.00 |
PE DEPRECIATION Total including other intangible assets | 541 464.00 | 65 168.00 | | 541 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 662.00 | | 45 662.00 | 45 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 508 770.00 | | 500 000.00 | 1 508 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 688.00 | -16 906.00 | | 302 688.00 |
7B Total provisions for depreciation | 169 724.00 | | 50 000.00 | 169 724.00 |
7C Grand total | 472 413.00 | -16 906.00 | 50 000.00 | 472 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -16 906.00 | | |
UG - Financial | | | 50 000.00 | |
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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 | 169 116.00 | 169 116.00 | | 169 116.00 |
8C Staff and Related Accounts | 1 607 617.00 | 1 607 617.00 | | 1 607 617.00 |
8D Social Security and Other Social Organizations | 766 630.00 | 766 630.00 | | 766 630.00 |
8E Income Taxes | 433 417.00 | 433 417.00 | | 433 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601 359.00 | 3 601 359.00 | | 3 601 359.00 |
UX Other trade receivables | 1 393 250.00 | | | 1 393 250.00 |
VB VAT | 596 446.00 | | | 596 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 419.00 | 98 419.00 | | 98 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 852.00 | | | 2 804 852.00 |
VS Prepaid expenses | 39 202.00 | | | 39 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 752.00 | 4 833 752.00 | | 4 833 752.00 |
VW VAT | 187 273.00 | 187 273.00 | | 187 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863 833.00 | 6 863 833.00 | | 6 863 833.00 |
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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 | 33.00 | 30.00 | | 33.00 |
