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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 | 10 512.00 | 8 372.00 | 2 140.00 | 10 512.00 |
BJ TOTAL (I) | 4 949 262.00 | 100 272.00 | 4 848 990.00 | 4 949 262.00 |
BT Goods | 14 460.00 | 1 274.00 | 13 186.00 | 14 460.00 |
BX Customers and related accounts | 3 165 683.00 | 7 517.00 | 3 158 166.00 | 3 165 683.00 |
BZ Other receivables | 585 229.00 | | 585 229.00 | 585 229.00 |
CD Marketable securities | 2 000 029.00 | | 2 000 029.00 | 2 000 029.00 |
CF Cash and cash equivalents | 6 648 804.00 | | 6 648 804.00 | 6 648 804.00 |
CH Prepaid expenses | 58 668.00 | | 58 668.00 | 58 668.00 |
CJ TOTAL (II) | 12 472 874.00 | 8 791.00 | 12 464 082.00 | 12 472 874.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 17 422 431.00 | 109 063.00 | 17 313 367.00 | 17 422 431.00 |
CU Other investments | 666 905.00 | 22 500.00 | 644 405.00 | 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 | 7 548 377.00 | 7 035 625.00 | | 7 548 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240 538.00 | 3 212 753.00 | | 4 240 538.00 |
DL TOTAL (I) | 12 888 915.00 | 11 348 377.00 | | 12 888 915.00 |
DP Provisions for Risks | 42 295.00 | 84 775.00 | | 42 295.00 |
DR TOTAL (IV) | 42 295.00 | 84 775.00 | | 42 295.00 |
DW Advances and down payments received on current orders | | 1 815.00 | | |
DX Trade payables and related accounts | 3 808 850.00 | 2 122 101.00 | | 3 808 850.00 |
DY Tax and social security liabilities | 374 513.00 | 85 040.00 | | 374 513.00 |
EC TOTAL (IV) | 4 183 363.00 | 2 208 956.00 | | 4 183 363.00 |
ED (V) | 198 794.00 | 196 115.00 | | 198 794.00 |
EE Grand total (I to V) | 17 313 367.00 | 13 838 223.00 | | 17 313 367.00 |
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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 | 21 194 714.00 | | 21 194 714.00 | 21 194 714.00 |
FG Production sold - services | 68 239.00 | | 68 239.00 | 68 239.00 |
FJ Net sales | 21 262 953.00 | | 21 262 953.00 | 21 262 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 873.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 21 350 964.00 | |
FS Purchases of goods (including customs duties) | | | 14 027 760.00 | |
FT Inventory change (goods) | | | -4 219.00 | |
FW Other purchases and external expenses | | | 2 224 786.00 | |
FX Taxes, duties, and similar payments | | | 68 558.00 | |
FY Salaries and Wages | | | 264 480.00 | |
FZ Social Security Contributions | | | 81 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 16 708 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 642 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 380.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 902.00 | |
GN Positive exchange differences | | | 1 527 703.00 | |
GP Total financial income (V) | | | 1 581 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 795.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 24 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HD Total exceptional income (VII) | | 2 303.00 | | |
HE Exceptional expenses on management operations | 70 166.00 | 8 534.00 | | 70 166.00 |
HH Total exceptional expenses (VIII) | 70 166.00 | 8 534.00 | | 70 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 166.00 | -6 231.00 | | -70 166.00 |
HK Income tax | 1 888 717.00 | 1 584 193.00 | | 1 888 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932 443.00 | 18 679 435.00 | | 22 932 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691 905.00 | 15 466 683.00 | | 18 691 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240 538.00 | 3 212 753.00 | | 4 240 538.00 |
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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 | 4 946 786.00 | | 2 476.00 | 4 946 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 905.00 | |
I4 DECREASES Grand Total | | | 4 949 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271 845.00 | | | 4 271 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | 2 476.00 | 8 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 905.00 | | | 666 905.00 |
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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 | 75 601.00 | 2 171.00 | | 75 601.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 2 171.00 | | 6 201.00 |
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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 | 84 775.00 | 42 295.00 | 84 775.00 | 84 775.00 |
6N Inventories and work in progress | 1 274.00 | | | 1 274.00 |
6T Receivables | 7 165.00 | 352.00 | | 7 165.00 |
7B Total provisions for depreciation | 8 439.00 | 22 852.00 | | 8 439.00 |
7C Grand total | 93 215.00 | 65 147.00 | 84 775.00 | 93 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 352.00 | 83 873.00 | |
UG - Financial | | 22 795.00 | 902.00 | |
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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 | 3 808 864.00 | 3 808 864.00 | | 3 808 864.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 22 411.00 | 22 411.00 | | 22 411.00 |
8E Income Taxes | 310 941.00 | 310 941.00 | | 310 941.00 |
UX Other trade receivables | 3 105 644.00 | 3 105 644.00 | | 3 105 644.00 |
VB VAT | 584 390.00 | 584 390.00 | | 584 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 58 668.00 | 58 668.00 | | 58 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 541.00 | 3 749 541.00 | | 3 749 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 377.00 | 4 183 377.00 | | 4 183 377.00 |
