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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 | 329 050.00 | 18 710.00 | 310 340.00 | 329 050.00 |
AT Other tangible assets | 226 196.00 | 210 610.00 | 15 585.00 | 226 196.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 555 307.00 | 229 320.00 | 325 986.00 | 555 307.00 |
BT Goods | 454 346.00 | 12 449.00 | 441 898.00 | 454 346.00 |
BV Advances and down payments on orders | 71 755.00 | | 71 755.00 | 71 755.00 |
BX Customers and related accounts | 1 126 976.00 | | 1 126 976.00 | 1 126 976.00 |
BZ Other receivables | 379 158.00 | 162 670.00 | 216 488.00 | 379 158.00 |
CF Cash and cash equivalents | 4 982 810.00 | | 4 982 810.00 | 4 982 810.00 |
CH Prepaid expenses | 91 572.00 | | 91 572.00 | 91 572.00 |
CJ TOTAL (II) | 7 106 617.00 | 175 119.00 | 6 931 499.00 | 7 106 617.00 |
CN Currency translation adjustments (V) | 9 383.00 | | 9 383.00 | 9 383.00 |
CO Grand total (0 to V) | 7 671 307.00 | 404 439.00 | 7 266 868.00 | 7 671 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 333 695.00 | 333 695.00 | | 333 695.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 4 165 025.00 | 5 681 897.00 | | 4 165 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 283.00 | 483 127.00 | | 98 283.00 |
DL TOTAL (I) | 4 643 995.00 | 6 545 711.00 | | 4 643 995.00 |
DP Provisions for Risks | 9 383.00 | 1 482.00 | | 9 383.00 |
DQ Provisions for Expenses | 25 000.00 | 80 000.00 | | 25 000.00 |
DR TOTAL (IV) | 34 383.00 | 81 482.00 | | 34 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 187.00 | | | 1 936 187.00 |
DX Trade payables and related accounts | 304 610.00 | 385 666.00 | | 304 610.00 |
DY Tax and social security liabilities | 260 304.00 | 342 960.00 | | 260 304.00 |
EA Other liabilities | 82 938.00 | 86 878.00 | | 82 938.00 |
EC TOTAL (IV) | 2 584 039.00 | 815 504.00 | | 2 584 039.00 |
ED (V) | 4 452.00 | 1 835.00 | | 4 452.00 |
EE Grand total (I to V) | 7 266 868.00 | 7 444 532.00 | | 7 266 868.00 |
EG Accrued income and payables due within one year | 2 584 039.00 | 815 504.00 | | 2 584 039.00 |
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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 | 7 360 591.00 | 162 741.00 | 7 523 332.00 | 7 360 591.00 |
FG Production sold - services | 9 108.00 | | 9 108.00 | 9 108.00 |
FJ Net sales | 7 369 698.00 | 162 741.00 | 7 532 439.00 | 7 369 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 557 716.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 515.00 | |
FT Inventory change (goods) | | | -18 744.00 | |
FU Purchases of raw materials and other supplies | | | 19 851.00 | |
FW Other purchases and external expenses | | | 858 453.00 | |
FX Taxes, duties, and similar payments | | | 69 326.00 | |
FY Salaries and Wages | | | 958 553.00 | |
FZ Social Security Contributions | | | 424 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 449.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 7 363 795.00 | |
GG - OPERATING RESULT (I - II) | | | 193 920.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 482.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 383.00 | |
GR Interest and similar expenses | | | 40 953.00 | |
GU Total financial expenses (VI) | | | 50 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 670.00 | 21 932.00 | | 162 670.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 217 670.00 | 31 132.00 | | 217 670.00 |
HE Exceptional expenses on management operations | 9 098.00 | 56 955.00 | | 9 098.00 |
HF Exceptional expenses on capital transactions | 54 665.00 | 8 272.00 | | 54 665.00 |
HG Exceptional depreciation and provisions | 162 670.00 | 80 000.00 | | 162 670.00 |
HH Total exceptional expenses (VIII) | 226 434.00 | 145 227.00 | | 226 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 764.00 | -114 095.00 | | -8 764.00 |
HK Income tax | 41 000.00 | 189 286.00 | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 848.00 | 8 713 061.00 | | 7 779 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 565.00 | 8 229 934.00 | | 7 681 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 283.00 | 483 127.00 | | 98 283.00 |
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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 | 557 297.00 | | | 557 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 555 307.00 | |
IO DECREASES Total including other intangible assets | | | 329 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 226 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 050.00 | | | 329 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 186.00 | | | 228 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 202 250.00 | 29 060.00 | 1 990.00 | 202 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 218.00 | 3 492.00 | | 15 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 033.00 | 25 568.00 | 1 990.00 | 187 033.00 |
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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 | 81 482.00 | 9 383.00 | 56 482.00 | 81 482.00 |
7C Grand total | 81 482.00 | 9 383.00 | 56 482.00 | 81 482.00 |
UG - Financial | | 9 383.00 | 1 482.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 304 610.00 | 304 610.00 | | 304 610.00 |
8D Social Security and Other Social Organizations | 260 304.00 | 260 304.00 | | 260 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 125.00 | 2 019 125.00 | | 2 019 125.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VA Doubtful or disputed receivables | 1 126 976.00 | 1 126 976.00 | | 1 126 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 158.00 | 379 158.00 | | 379 158.00 |
VS Prepaid expenses | 91 572.00 | 91 572.00 | | 91 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 767.00 | 1 597 707.00 | 61.00 | 1 597 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 039.00 | 2 584 039.00 | | 2 584 039.00 |
