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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 | 12 919.00 | 10 052.00 | 2 867.00 | 12 919.00 |
BJ TOTAL (I) | 4 951 669.00 | 101 952.00 | 4 849 717.00 | 4 951 669.00 |
BT Goods | 19 642.00 | 1 274.00 | 18 368.00 | 19 642.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 3 930 886.00 | 7 517.00 | 3 923 369.00 | 3 930 886.00 |
BZ Other receivables | 715 735.00 | | 715 735.00 | 715 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 252 784.00 | | 8 252 784.00 | 8 252 784.00 |
CH Prepaid expenses | 57 785.00 | | 57 785.00 | 57 785.00 |
CJ TOTAL (II) | 12 978 034.00 | 8 791.00 | 12 969 243.00 | 12 978 034.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 929 703.00 | 110 743.00 | 17 818 960.00 | 17 929 703.00 |
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 | 8 788 915.00 | 7 548 377.00 | | 8 788 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625 851.00 | 4 240 538.00 | | 4 625 851.00 |
DL TOTAL (I) | 14 514 767.00 | 12 888 915.00 | | 14 514 767.00 |
DP Provisions for Risks | | 42 295.00 | | |
DR TOTAL (IV) | | 42 295.00 | | |
DX Trade payables and related accounts | 3 061 633.00 | 3 808 864.00 | | 3 061 633.00 |
DY Tax and social security liabilities | 59 087.00 | 374 513.00 | | 59 087.00 |
EA Other liabilities | 44 785.00 | | | 44 785.00 |
EC TOTAL (IV) | 3 165 505.00 | 4 183 377.00 | | 3 165 505.00 |
ED (V) | 138 688.00 | 198 794.00 | | 138 688.00 |
EE Grand total (I to V) | 17 818 960.00 | 17 313 381.00 | | 17 818 960.00 |
EG Accrued income and payables due within one year | 3 165 505.00 | 4 183 377.00 | | 3 165 505.00 |
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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 | 9 104 220.00 | 12 271 544.00 | 21 375 764.00 | 9 104 220.00 |
FG Production sold - services | 63 159.00 | -55 247.00 | 7 912.00 | 63 159.00 |
FJ Net sales | 9 167 379.00 | 12 216 297.00 | 21 383 676.00 | 9 167 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 21 430 151.00 | |
FS Purchases of goods (including customs duties) | | | 13 874 836.00 | |
FT Inventory change (goods) | | | -5 182.00 | |
FW Other purchases and external expenses | | | 1 934 975.00 | |
FX Taxes, duties, and similar payments | | | 107 049.00 | |
FY Salaries and Wages | | | 261 301.00 | |
FZ Social Security Contributions | | | 97 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 16 271 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 382.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 295.00 | |
GN Positive exchange differences | | | 1 244 869.00 | |
GP Total financial income (V) | | | 1 297 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 166.00 | | |
HH Total exceptional expenses (VIII) | | 70 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 166.00 | | |
HK Income tax | 1 830 108.00 | 1 888 717.00 | | 1 830 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 727 820.00 | 22 932 443.00 | | 22 727 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101 969.00 | 18 691 905.00 | | 18 101 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625 851.00 | 4 240 538.00 | | 4 625 851.00 |
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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 | 4 949 262.00 | | 2 407.00 | 4 949 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 905.00 | |
I4 DECREASES Grand Total | | | 4 951 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271 845.00 | | | 4 271 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512.00 | | 2 407.00 | 10 512.00 |
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 | 77 772.00 | 1 680.00 | | 77 772.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 1 680.00 | | 8 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 295.00 | | 42 295.00 | 42 295.00 |
6N Inventories and work in progress | 1 274.00 | | | 1 274.00 |
6T Receivables | 7 517.00 | | | 7 517.00 |
7B Total provisions for depreciation | 31 291.00 | | | 31 291.00 |
7C Grand total | 73 586.00 | | 42 295.00 | 73 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
UG - Financial | | | 295.00 | |
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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 | 3 061 633.00 | 3 061 633.00 | | 3 061 633.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 27 831.00 | 27 831.00 | | 27 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 785.00 | 44 785.00 | | 44 785.00 |
UX Other trade receivables | 3 930 886.00 | 3 930 886.00 | | 3 930 886.00 |
VB VAT | 608 406.00 | 608 406.00 | | 608 406.00 |
VM Income taxes | 100 069.00 | 100 069.00 | | 100 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 394.00 | 14 394.00 | | 14 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 57 785.00 | 57 785.00 | | 57 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 406.00 | 4 704 406.00 | | 4 704 406.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 505.00 | 3 165 505.00 | | 3 165 505.00 |
