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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 | 1 908.00 | 1 041.00 | 867.00 | 1 908.00 |
AJ Other Intangible Assets | 3 636 364.00 | 2 208 663.00 | 1 427 701.00 | 3 636 364.00 |
AT Other tangible assets | 15 671.00 | 6 244.00 | 9 427.00 | 15 671.00 |
BJ TOTAL (I) | 3 653 943.00 | 2 215 948.00 | 1 437 995.00 | 3 653 943.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 3 146 246.00 | | 3 146 246.00 | 3 146 246.00 |
BZ Other receivables | 4 294 576.00 | | 4 294 576.00 | 4 294 576.00 |
CF Cash and cash equivalents | 7 032 606.00 | | 7 032 606.00 | 7 032 606.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 14 483 509.00 | | 14 483 509.00 | 14 483 509.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 18 137 540.00 | 2 215 948.00 | 15 921 592.00 | 18 137 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 764 032.00 | 4 764 032.00 | | 4 764 032.00 |
DH Retained earnings | 1 971 696.00 | | | 1 971 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075 409.00 | 1 971 696.00 | | 7 075 409.00 |
DL TOTAL (I) | 13 866 136.00 | 6 790 728.00 | | 13 866 136.00 |
DP Provisions for Risks | 88.00 | | | 88.00 |
DQ Provisions for Expenses | 51 361.00 | | | 51 361.00 |
DR TOTAL (IV) | 51 449.00 | | | 51 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 1 532 985.00 | 963 088.00 | | 1 532 985.00 |
DY Tax and social security liabilities | 470 576.00 | 2 694 662.00 | | 470 576.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 003 809.00 | 3 657 806.00 | | 2 003 809.00 |
ED (V) | 198.00 | | | 198.00 |
EE Grand total (I to V) | 15 921 592.00 | 10 448 534.00 | | 15 921 592.00 |
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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 | | 22 587 712.00 | 22 587 712.00 | |
FD Production sold - goods | 1 671.00 | | 1 671.00 | 1 671.00 |
FG Production sold - services | 1 341 250.00 | 1 166 970.00 | 2 508 220.00 | 1 341 250.00 |
FJ Net sales | 1 342 920.00 | 23 754 682.00 | 25 097 602.00 | 1 342 920.00 |
FQ Other income | | | 14 008.00 | |
FR Total operating income (I) | | | 25 111 610.00 | |
FS Purchases of goods (including customs duties) | | | 17 098.00 | |
FW Other purchases and external expenses | | | 12 285 391.00 | |
FX Taxes, duties, and similar payments | | | 206 091.00 | |
FY Salaries and Wages | | | 666 411.00 | |
FZ Social Security Contributions | | | 259 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 449.00 | |
GE Other Expenses | | | 57 941.00 | |
GF Total Operating Expenses (II) | | | 14 363 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 748 196.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 256.00 | | | 8 256.00 |
HK Income tax | 3 663 764.00 | 975 449.00 | | 3 663 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 111 839.00 | 6 002 120.00 | | 25 111 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 036 430.00 | 4 030 424.00 | | 18 036 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075 409.00 | 1 971 696.00 | | 7 075 409.00 |
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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 | 3 643 445.00 | | 10 498.00 | 3 643 445.00 |
I4 DECREASES Grand Total | | | 3 653 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 638 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636 364.00 | | 1 908.00 | 3 636 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | 8 590.00 | 7 082.00 |
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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 | 1 396 578.00 | 819 369.00 | | 1 396 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 833.00 | 816 870.00 | | 1 392 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 2 499.00 | | 3 745.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 51 449.00 | | |
7C Grand total | | 51 449.00 | | |
UE of which provisions and reversals: - Operating | | 51 449.00 | | |
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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 | 1 532 985.00 | 1 532 985.00 | | 1 532 985.00 |
8C Staff and Related Accounts | 124 969.00 | 124 969.00 | | 124 969.00 |
8D Social Security and Other Social Organizations | 132 624.00 | 132 624.00 | | 132 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 3 146 246.00 | 3 146 246.00 | | 3 146 246.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 610 245.00 | 610 245.00 | | 610 245.00 |
VC Group and associates | 391 372.00 | 391 372.00 | | 391 372.00 |
VN Other taxes, similar payments | 47 031.00 | 47 031.00 | | 47 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 659.00 | 211 762.00 | 897.00 | 212 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242 342.00 | 3 242 342.00 | | 3 242 342.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 613.00 | 7 448 613.00 | | 7 448 613.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 809.00 | 2 002 912.00 | 897.00 | 2 003 809.00 |
