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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 | 15 350.00 | 14 699.00 | 651.00 | 15 350.00 |
AJ Other Intangible Assets | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
AR Technical installations, industrial equipment and tools | 20 551.00 | 11 235.00 | 9 316.00 | 20 551.00 |
AT Other tangible assets | 304 588.00 | 141 535.00 | 163 053.00 | 304 588.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 5 044 896.00 | 167 468.00 | 4 877 428.00 | 5 044 896.00 |
BT Goods | 752 570.00 | 1 123.00 | 751 447.00 | 752 570.00 |
BV Advances and down payments on orders | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 2 221 641.00 | 14 554.00 | 2 207 088.00 | 2 221 641.00 |
BZ Other receivables | 268 139.00 | | 268 139.00 | 268 139.00 |
CF Cash and cash equivalents | 1 120 913.00 | | 1 120 913.00 | 1 120 913.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 4 384 744.00 | 15 677.00 | 4 369 067.00 | 4 384 744.00 |
CN Currency translation adjustments (V) | 36 071.00 | | 36 071.00 | 36 071.00 |
CO Grand total (0 to V) | 9 465 711.00 | 183 145.00 | 9 282 566.00 | 9 465 711.00 |
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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 |
DD Legal reserve (1) | 41 074.00 | | | 41 074.00 |
DG Other reserves | 5 939 903.00 | | | 5 939 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 789.00 | | | 1 080 789.00 |
DL TOTAL (I) | 7 472 510.00 | | | 7 472 510.00 |
DP Provisions for Risks | 36 071.00 | | | 36 071.00 |
DQ Provisions for Expenses | 45 334.00 | | | 45 334.00 |
DR TOTAL (IV) | 81 405.00 | | | 81 405.00 |
DW Advances and down payments received on current orders | 24 881.00 | | | 24 881.00 |
DX Trade payables and related accounts | 1 269 758.00 | | | 1 269 758.00 |
DY Tax and social security liabilities | 404 840.00 | | | 404 840.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EB Prepaid income (2) | -170.00 | | | -170.00 |
EC TOTAL (IV) | 1 707 401.00 | | | 1 707 401.00 |
ED (V) | 21 251.00 | | | 21 251.00 |
EE Grand total (I to V) | 9 282 566.00 | | | 9 282 566.00 |
EG Accrued income and payables due within one year | 1 707 401.00 | | | 1 707 401.00 |
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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 | 1 887 843.00 | 6 043 916.00 | 7 931 759.00 | 1 887 843.00 |
FG Production sold - services | 78 803.00 | 349 549.00 | 428 352.00 | 78 803.00 |
FJ Net sales | 1 966 646.00 | 6 393 465.00 | 8 360 111.00 | 1 966 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 175.00 | |
FQ Other income | | | 77 668.00 | |
FR Total operating income (I) | | | 9 032 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 358.00 | |
FT Inventory change (goods) | | | -277 656.00 | |
FU Purchases of raw materials and other supplies | | | 26 657.00 | |
FW Other purchases and external expenses | | | 1 044 872.00 | |
FX Taxes, duties, and similar payments | | | 45 819.00 | |
FY Salaries and Wages | | | 1 154 069.00 | |
FZ Social Security Contributions | | | 436 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 54 237.00 | |
GF Total Operating Expenses (II) | | | 7 446 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 517.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 071.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 39 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 702.00 | | | 590 702.00 |
HC Reversals of provisions and transfers of expenses | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | | | 2 119.00 |
HG Exceptional depreciation and provisions | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | | | -5 363.00 |
HK Income tax | 462 849.00 | | | 462 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 016.00 | | | 9 037 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 227.00 | | | 7 956 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 789.00 | | | 1 080 789.00 |
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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 | 5 066 966.00 | | 39 037.00 | 5 066 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | 61 107.00 | 5 044 896.00 | |
IO DECREASES Total including other intangible assets | | 2 253.00 | 4 706 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 854.00 | 325 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 859.00 | | | 4 708 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 955.00 | | 39 037.00 | 344 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 180 269.00 | 48 306.00 | 61 107.00 | 180 269.00 |
PE DEPRECIATION Total including other intangible assets | 15 355.00 | 1 596.00 | 2 253.00 | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 913.00 | 46 710.00 | 58 854.00 | 164 913.00 |
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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 | 42 592.00 | 41 261.00 | 2 448.00 | 42 592.00 |
6N Inventories and work in progress | 4 473.00 | 1 123.00 | 4 473.00 | 4 473.00 |
6T Receivables | | 14 554.00 | | |
7B Total provisions for depreciation | 4 473.00 | 15 677.00 | 4 473.00 | 4 473.00 |
7C Grand total | 47 065.00 | 56 938.00 | 6 921.00 | 47 065.00 |
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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 | 1 269 758.00 | 1 269 758.00 | | 1 269 758.00 |
8C Staff and Related Accounts | 175 382.00 | 175 382.00 | | 175 382.00 |
8D Social Security and Other Social Organizations | 128 161.00 | 128 161.00 | | 128 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 973.00 | 32 973.00 | | 32 973.00 |
8L Deferred income | -170.00 | -170.00 | | -170.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
UX Other trade receivables | 2 221 641.00 | 2 221 641.00 | | 2 221 641.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 42 508.00 | 42 508.00 | | 42 508.00 |
VM Income taxes | 222 007.00 | 222 007.00 | | 222 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 853.00 | 38 853.00 | | 38 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 331.00 | 2 498 180.00 | 13 151.00 | 2 511 331.00 |
VW VAT | 62 444.00 | 62 444.00 | | 62 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 401.00 | 1 707 401.00 | | 1 707 401.00 |
