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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 | 6 201.00 | 1 835.00 | 8 036.00 |
BJ TOTAL (I) | 4 946 786.00 | 75 601.00 | 4 871 185.00 | 4 946 786.00 |
BT Goods | 10 241.00 | 1 274.00 | 8 967.00 | 10 241.00 |
BX Customers and related accounts | 2 780 826.00 | 7 165.00 | 2 773 660.00 | 2 780 826.00 |
BZ Other receivables | 571 158.00 | | 571 158.00 | 571 158.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 5 537 742.00 | | 5 537 742.00 | 5 537 742.00 |
CH Prepaid expenses | 74 508.00 | | 74 508.00 | 74 508.00 |
CJ TOTAL (II) | 8 974 575.00 | 8 439.00 | 8 966 136.00 | 8 974 575.00 |
CN Currency translation adjustments (V) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 13 922 263.00 | 84 040.00 | 13 838 223.00 | 13 922 263.00 |
CU Other investments | 666 905.00 | | 666 905.00 | 666 905.00 |
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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 | 7 035 625.00 | 6 267 124.00 | | 7 035 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 753.00 | 3 368 501.00 | | 3 212 753.00 |
DL TOTAL (I) | 11 348 377.00 | 10 735 626.00 | | 11 348 377.00 |
DP Provisions for Risks | 84 775.00 | 98 705.00 | | 84 775.00 |
DR TOTAL (IV) | 84 775.00 | 98 705.00 | | 84 775.00 |
DW Advances and down payments received on current orders | 1 815.00 | 1 877.00 | | 1 815.00 |
DX Trade payables and related accounts | 2 122 101.00 | 1 887 412.00 | | 2 122 101.00 |
DY Tax and social security liabilities | 85 040.00 | 184 935.00 | | 85 040.00 |
EC TOTAL (IV) | 2 208 956.00 | 2 074 225.00 | | 2 208 956.00 |
ED (V) | 196 115.00 | 175 875.00 | | 196 115.00 |
EE Grand total (I to V) | 13 838 223.00 | 13 084 430.00 | | 13 838 223.00 |
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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 | 6 644 979.00 | 10 864 236.00 | 17 509 215.00 | 6 644 979.00 |
FG Production sold - services | 51 204.00 | -16 458.00 | 34 746.00 | 51 204.00 |
FJ Net sales | 6 696 182.00 | 10 847 778.00 | 17 543 961.00 | 6 696 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 759.00 | |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 17 650 460.00 | |
FS Purchases of goods (including customs duties) | | | 11 781 797.00 | |
FT Inventory change (goods) | | | 6 818.00 | |
FW Other purchases and external expenses | | | 1 630 934.00 | |
FX Taxes, duties, and similar payments | | | 69 239.00 | |
FY Salaries and Wages | | | 217 530.00 | |
FZ Social Security Contributions | | | 78 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 873.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 13 873 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 760.00 | |
GL Other interest and similar income | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 895.00 | |
GN Positive exchange differences | | | 986 033.00 | |
GP Total financial income (V) | | | 1 026 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 902.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 9.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 9.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 8 534.00 | 17 533.00 | | 8 534.00 |
HH Total exceptional expenses (VIII) | 8 534.00 | 17 533.00 | | 8 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 231.00 | -17 524.00 | | -6 231.00 |
HK Income tax | 1 584 193.00 | 1 719 523.00 | | 1 584 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 679 435.00 | 18 072 473.00 | | 18 679 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 466 683.00 | 14 703 971.00 | | 15 466 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 753.00 | 3 368 501.00 | | 3 212 753.00 |
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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 | 4 871 786.00 | | 75 000.00 | 4 871 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 905.00 | |
I4 DECREASES Grand Total | | | 4 946 786.00 | |
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 | 8 036.00 | | | 8 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 905.00 | | 75 000.00 | 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 | 74 065.00 | 1 535.00 | | 74 065.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | 1 535.00 | | 4 665.00 |
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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 | 98 705.00 | 84 775.00 | 98 705.00 | 98 705.00 |
6N Inventories and work in progress | 2 459.00 | 1 274.00 | 2 459.00 | 2 459.00 |
6T Receivables | 6 086.00 | 1 569.00 | 490.00 | 6 086.00 |
7B Total provisions for depreciation | 8 545.00 | 2 843.00 | 2 949.00 | 8 545.00 |
7C Grand total | 107 250.00 | 87 619.00 | 101 654.00 | 107 250.00 |
UE of which provisions and reversals: - Operating | | 86 716.00 | 100 759.00 | |
UG - Financial | | 902.00 | 895.00 | |
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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 | 2 122 101.00 | 2 122 101.00 | | 2 122 101.00 |
8C Staff and Related Accounts | 47 003.00 | 47 003.00 | | 47 003.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
UX Other trade receivables | 2 772 250.00 | 2 772 250.00 | | 2 772 250.00 |
VA Doubtful or disputed receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
VB VAT | 428 839.00 | 428 839.00 | | 428 839.00 |
VM Income taxes | 142 117.00 | 142 117.00 | | 142 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 74 508.00 | 74 508.00 | | 74 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 492.00 | 3 417 916.00 | 8 576.00 | 3 426 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 141.00 | 2 207 141.00 | | 2 207 141.00 |
