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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 | 8 036.00 | 4 665.00 | 3 370.00 | 8 036.00 |
BJ TOTAL (I) | 4 871 786.00 | 74 065.00 | 4 797 720.00 | 4 871 786.00 |
BT Goods | 17 059.00 | 2 459.00 | 14 600.00 | 17 059.00 |
BX Customers and related accounts | 3 004 907.00 | 6 086.00 | 2 998 821.00 | 3 004 907.00 |
BZ Other receivables | 441 284.00 | | 441 284.00 | 441 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 778 890.00 | | 4 778 890.00 | 4 778 890.00 |
CH Prepaid expenses | 52 219.00 | | 52 219.00 | 52 219.00 |
CJ TOTAL (II) | 8 294 359.00 | 8 545.00 | 8 285 814.00 | 8 294 359.00 |
CN Currency translation adjustments (V) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 13 167 040.00 | 82 610.00 | 13 084 430.00 | 13 167 040.00 |
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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 267 124.00 | 5 536 626.00 | | 6 267 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 501.00 | 3 230 498.00 | | 3 368 501.00 |
DL TOTAL (I) | 10 735 626.00 | 9 867 125.00 | | 10 735 626.00 |
DP Provisions for Risks | 98 705.00 | 87 446.00 | | 98 705.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 98 705.00 | 87 446.00 | | 98 705.00 |
DW Advances and down payments received on current orders | 1 877.00 | 677.00 | | 1 877.00 |
DX Trade payables and related accounts | 1 887 412.00 | 1 190 724.00 | | 1 887 412.00 |
DY Tax and social security liabilities | 184 935.00 | 514 031.00 | | 184 935.00 |
EA Other liabilities | | 8 368.00 | | |
EC TOTAL (IV) | 2 074 225.00 | 1 713 799.00 | | 2 074 225.00 |
ED (V) | 175 875.00 | 71 716.00 | | 175 875.00 |
EE Grand total (I to V) | 13 084 430.00 | 11 740 085.00 | | 13 084 430.00 |
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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 | 5 194 136.00 | 11 467 463.00 | 16 661 599.00 | 5 194 136.00 |
FG Production sold - services | 53 552.00 | -20 946.00 | 32 606.00 | 53 552.00 |
FJ Net sales | 5 247 688.00 | 11 446 517.00 | 16 694 205.00 | 5 247 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 868.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 16 795 174.00 | |
FS Purchases of goods (including customs duties) | | | 10 876 746.00 | |
FT Inventory change (goods) | | | 8 427.00 | |
FW Other purchases and external expenses | | | 1 603 875.00 | |
FX Taxes, duties, and similar payments | | | 68 376.00 | |
FY Salaries and Wages | | | 228 068.00 | |
FZ Social Security Contributions | | | 78 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 810.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 12 966 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 380.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GN Positive exchange differences | | | 1 255 001.00 | |
GP Total financial income (V) | | | 1 277 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 895.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 20.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 20.00 | | 9.00 |
HE Exceptional expenses on management operations | 17 533.00 | 2 079.00 | | 17 533.00 |
HH Total exceptional expenses (VIII) | 17 533.00 | 2 079.00 | | 17 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 524.00 | -2 059.00 | | -17 524.00 |
HK Income tax | 1 719 523.00 | 1 634 024.00 | | 1 719 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 072 473.00 | 16 142 418.00 | | 18 072 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703 971.00 | 12 911 920.00 | | 14 703 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 501.00 | 3 230 498.00 | | 3 368 501.00 |
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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 | 4 867 445.00 | | 4 341.00 | 4 867 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 905.00 | |
I4 DECREASES Grand Total | | | 4 871 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271 845.00 | | | 4 271 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695.00 | | 4 341.00 | 3 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 905.00 | | | 591 905.00 |
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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 | 72 766.00 | 1 300.00 | | 72 766.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 1 300.00 | | 3 366.00 |
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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 | 87 446.00 | 98 705.00 | 87 446.00 | 87 446.00 |
6N Inventories and work in progress | 12 033.00 | 2 459.00 | 12 033.00 | 12 033.00 |
6T Receivables | 6 392.00 | | 306.00 | 6 392.00 |
7B Total provisions for depreciation | 18 425.00 | 2 459.00 | 12 339.00 | 18 425.00 |
7C Grand total | 105 871.00 | 101 164.00 | 99 785.00 | 105 871.00 |
UE of which provisions and reversals: - Operating | | 100 269.00 | 98 868.00 | |
UG - Financial | | 895.00 | 917.00 | |
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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 | 1 887 412.00 | 1 887 412.00 | | 1 887 412.00 |
8C Staff and Related Accounts | 43 657.00 | 43 657.00 | | 43 657.00 |
8D Social Security and Other Social Organizations | 50 178.00 | 50 178.00 | | 50 178.00 |
8E Income Taxes | 84 450.00 | 84 450.00 | | 84 450.00 |
UX Other trade receivables | 2 997 628.00 | | | 2 997 628.00 |
VA Doubtful or disputed receivables | 7 279.00 | | | 7 279.00 |
VB VAT | 433 032.00 | | | 433 032.00 |
VM Income taxes | 7 952.00 | | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 52 219.00 | | | 52 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 410.00 | 3 491 131.00 | 7 279.00 | 3 498 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 662.00 | 2 072 662.00 | | 2 072 662.00 |
