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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 | 17 602.00 | 13 849.00 | 3 752.00 | 17 602.00 |
AJ Other Intangible Assets | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
AR Technical installations, industrial equipment and tools | 20 219.00 | 7 911.00 | 12 308.00 | 20 219.00 |
AT Other tangible assets | 267 500.00 | 114 407.00 | 153 092.00 | 267 500.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 5 009 731.00 | 136 168.00 | 4 873 562.00 | 5 009 731.00 |
BT Goods | 477 055.00 | 4 178.00 | 472 876.00 | 477 055.00 |
BX Customers and related accounts | 1 686 307.00 | | 1 686 307.00 | 1 686 307.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CF Cash and cash equivalents | 355 355.00 | | 355 355.00 | 355 355.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 2 558 854.00 | 4 178.00 | 2 554 675.00 | 2 558 854.00 |
CN Currency translation adjustments (V) | 3 023.00 | | 3 023.00 | 3 023.00 |
CO Grand total (0 to V) | 7 571 609.00 | 140 347.00 | 7 431 261.00 | 7 571 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 744.00 | 410 744.00 | | 410 744.00 |
DD Legal reserve (1) | 41 074.00 | 41 074.00 | | 41 074.00 |
DG Other reserves | 2 583 808.00 | 1 291 865.00 | | 2 583 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 310.00 | 1 291 944.00 | | 1 678 310.00 |
DL TOTAL (I) | 4 713 937.00 | 3 035 627.00 | | 4 713 937.00 |
DP Provisions for Risks | | 184 535.00 | | |
DQ Provisions for Expenses | 42 368.00 | 48 078.00 | | 42 368.00 |
DR TOTAL (IV) | 42 368.00 | 232 613.00 | | 42 368.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 774.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 722.00 | 2 822 175.00 | | 1 361 722.00 |
DW Advances and down payments received on current orders | 45 850.00 | | | 45 850.00 |
DX Trade payables and related accounts | 486 445.00 | 459 206.00 | | 486 445.00 |
DY Tax and social security liabilities | 616 895.00 | 533 240.00 | | 616 895.00 |
EA Other liabilities | 3 554.00 | 6 471.00 | | 3 554.00 |
EC TOTAL (IV) | 2 515 154.00 | 3 821 866.00 | | 2 515 154.00 |
ED (V) | 159 800.00 | 2 057.00 | | 159 800.00 |
EE Grand total (I to V) | 7 431 261.00 | 7 092 163.00 | | 7 431 261.00 |
EG Accrued income and payables due within one year | 1 319 045.00 | 1 252 708.00 | | 1 319 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 1 879 910.00 | 4 783 897.00 | 6 663 807.00 | 1 879 910.00 |
FG Production sold - services | 150 532.00 | 413 691.00 | 564 223.00 | 150 532.00 |
FJ Net sales | 2 030 443.00 | 5 197 588.00 | 7 228 031.00 | 2 030 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 056.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 437 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 070.00 | |
FT Inventory change (goods) | | | -136 359.00 | |
FU Purchases of raw materials and other supplies | | | 24 225.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 685 992.00 | |
FX Taxes, duties, and similar payments | | | 54 123.00 | |
FY Salaries and Wages | | | 707 637.00 | |
FZ Social Security Contributions | | | 328 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 064 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 783.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 535.00 | |
GN Positive exchange differences | | | 107 571.00 | |
GP Total financial income (V) | | | 292 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 945.00 | |
GS Negative differences of foreign exchange | | | 32 553.00 | |
GU Total financial expenses (VI) | | | 87 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 685.00 | 5 991.00 | | 207 685.00 |
HA Exceptional income from management transactions | 2 156.00 | 1 343.00 | | 2 156.00 |
HB Exceptional income from capital transactions | 5 000.00 | 100 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 12 865.00 | 101 343.00 | | 12 865.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | | 5 194.00 | | |
HH Total exceptional expenses (VIII) | | 105 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865.00 | -3 922.00 | | 12 865.00 |
HK Income tax | 912 130.00 | 638 301.00 | | 912 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 301.00 | 7 181 598.00 | | 7 742 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 991.00 | 5 889 654.00 | | 6 063 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 310.00 | 1 291 944.00 | | 1 678 310.00 |
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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 | 4 908 235.00 | | | 4 908 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 5 009 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 708 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650 683.00 | | | 4 650 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 927.00 | | | 251 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 126 922.00 | 31 408.00 | 22 161.00 | 126 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | 1 094.00 | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 167.00 | 30 313.00 | 22 161.00 | 114 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 613.00 | | 190 244.00 | 232 613.00 |
7C Grand total | 232 613.00 | | 190 244.00 | 232 613.00 |
UG - Financial | | | 184 535.00 | |
UJ - Exceptional | | | 5 709.00 | |
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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 | 1 361 723.00 | 211 465.00 | 1 150 258.00 | 1 361 723.00 |
8B Suppliers and Related Accounts | 486 445.00 | 486 445.00 | | 486 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 13 151.00 | | | 13 151.00 |
UX Other trade receivables | 1 686 307.00 | | | 1 686 307.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 1 460 106.00 | | | 1 460 106.00 |
VP Miscellaneous | 22 639.00 | | | 22 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 896.00 | 616 896.00 | | 616 896.00 |
VS Prepaid expenses | 17 498.00 | | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 595.00 | 1 726 444.00 | 13 151.00 | 1 739 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 304.00 | 1 319 046.00 | 1 150 258.00 | 2 469 304.00 |
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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 | 13.00 | | | 13.00 |
