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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 | 9 147.00 | 7 147.00 | 2 000.00 | 9 147.00 |
AJ Other Intangible Assets | 26 800.00 | 10 791.00 | 16 009.00 | 26 800.00 |
AT Other tangible assets | 8 692.00 | 7 774.00 | 917.00 | 8 692.00 |
BJ TOTAL (I) | 44 639.00 | 25 713.00 | 18 926.00 | 44 639.00 |
BT Goods | 592 083.00 | 223 073.00 | 369 010.00 | 592 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 135.00 | 311 756.00 | 669 379.00 | 981 135.00 |
BZ Other receivables | 317 888.00 | | 317 888.00 | 317 888.00 |
CD Marketable securities | 717 982.00 | | 717 982.00 | 717 982.00 |
CF Cash and cash equivalents | 1 434 726.00 | | 1 434 726.00 | 1 434 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 043 815.00 | 534 829.00 | 3 508 986.00 | 4 043 815.00 |
CN Currency translation adjustments (V) | 1 396.00 | | 1 396.00 | 1 396.00 |
CO Grand total (0 to V) | 4 089 850.00 | 560 542.00 | 3 529 308.00 | 4 089 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 80 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 001 848.00 | 2 378 156.00 | | 1 001 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 703.00 | 316 191.00 | | 478 703.00 |
DL TOTAL (I) | 1 548 550.00 | 2 782 347.00 | | 1 548 550.00 |
DP Provisions for Risks | 32 612.00 | 60 313.00 | | 32 612.00 |
DR TOTAL (IV) | 32 612.00 | 60 313.00 | | 32 612.00 |
DU Loans and Debts from Credit Institutions (3) | 373 785.00 | | | 373 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 169.00 | 1 169.00 | | 301 169.00 |
DX Trade payables and related accounts | 415 168.00 | 718 524.00 | | 415 168.00 |
DY Tax and social security liabilities | 858 023.00 | 142 270.00 | | 858 023.00 |
EA Other liabilities | | 87 059.00 | | |
EC TOTAL (IV) | 1 948 145.00 | 949 022.00 | | 1 948 145.00 |
EE Grand total (I to V) | 3 529 308.00 | 3 791 682.00 | | 3 529 308.00 |
EG Accrued income and payables due within one year | 1 653 389.00 | 949 022.00 | | 1 653 389.00 |
EI Including equity loans | 301 169.00 | | | 301 169.00 |
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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 | | | 5 936 196.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 50 770.00 | |
FJ Net sales | | | 5 986 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 303.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 6 044 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 046.00 | |
FT Inventory change (goods) | | | -7 184.00 | |
FU Purchases of raw materials and other supplies | | | 193 010.00 | |
FW Other purchases and external expenses | | | 1 032 506.00 | |
FX Taxes, duties, and similar payments | | | 269 532.00 | |
FY Salaries and Wages | | | 287 972.00 | |
FZ Social Security Contributions | | | 105 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 5 376 209.00 | |
GG - OPERATING RESULT (I - II) | | | 668 366.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 295.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 30 779.00 | |
GS Negative differences of foreign exchange | | | 12 064.00 | |
GT Net expenses on sales of marketable securities | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 45 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 263.00 | 13 986.00 | | 41 263.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 43 763.00 | 13 986.00 | | 43 763.00 |
HE Exceptional expenses on management operations | 4 395.00 | 2 500.00 | | 4 395.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 4 395.00 | 5 000.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 368.00 | 8 986.00 | | 39 368.00 |
HK Income tax | 183 918.00 | 111 538.00 | | 183 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 722.00 | 7 574 518.00 | | 6 088 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 019.00 | 7 258 327.00 | | 5 610 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 703.00 | 316 191.00 | | 478 703.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 947.00 | | | 35 947.00 |
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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 | 16 241.00 | 9 472.00 | 25 713.00 | 16 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | 9 055.00 | 17 939.00 | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 418.00 | 7 774.00 | 7 357.00 |
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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 | | 1 396.00 | | |
6X Other provisions for depreciation | 60 313.00 | | 29 097.00 | 60 313.00 |
7B Total provisions for depreciation | 60 313.00 | 1 396.00 | 29 097.00 | 60 313.00 |
7C Grand total | 60 313.00 | 1 396.00 | 29 097.00 | 60 313.00 |
UE of which provisions and reversals: - Operating | | | 26 597.00 | |
UG - Financial | | 1 396.00 | | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 415 168.00 | 415 168.00 | | 415 168.00 |
8D Social Security and Other Social Organizations | 258 023.00 | 258 023.00 | | 258 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 169.00 | 901 169.00 | | 901 169.00 |
UY Staff and related accounts | 981 135.00 | 981 135.00 | | 981 135.00 |
VH Loans with a maturity of more than one year at origin | 373 785.00 | 79 029.00 | 294 756.00 | 373 785.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 215.00 | | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 888.00 | 317 888.00 | | 317 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 024.00 | 1 299 024.00 | | 1 299 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 145.00 | 1 653 389.00 | 294 756.00 | 1 948 145.00 |
