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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 2 036.00 | 3 600.00 | 5 636.00 |
AT Other tangible assets | 56 024.00 | 21 526.00 | 34 498.00 | 56 024.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 263 606.00 | 23 562.00 | 240 044.00 | 263 606.00 |
BL Raw materials, supplies | 25 437.00 | | 25 437.00 | 25 437.00 |
BT Goods | 657 247.00 | 369 127.00 | 288 120.00 | 657 247.00 |
BX Customers and related accounts | 4 255 011.00 | 176 597.00 | 4 078 414.00 | 4 255 011.00 |
BZ Other receivables | 219 384.00 | | 219 384.00 | 219 384.00 |
CD Marketable securities | 1 161 965.00 | 662.00 | 1 161 303.00 | 1 161 965.00 |
CF Cash and cash equivalents | 4 802 507.00 | | 4 802 507.00 | 4 802 507.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 11 125 257.00 | 546 386.00 | 10 578 871.00 | 11 125 257.00 |
CO Grand total (0 to V) | 11 388 863.00 | 569 948.00 | 10 818 915.00 | 11 388 863.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 171 575.00 | | | 3 171 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 887.00 | | | 1 226 887.00 |
DL TOTAL (I) | 4 414 962.00 | | | 4 414 962.00 |
DP Provisions for Risks | 632 130.00 | | | 632 130.00 |
DR TOTAL (IV) | 632 130.00 | | | 632 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 622.00 | | | 78 622.00 |
DX Trade payables and related accounts | 4 531 249.00 | | | 4 531 249.00 |
DY Tax and social security liabilities | 1 161 139.00 | | | 1 161 139.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 5 771 823.00 | | | 5 771 823.00 |
EE Grand total (I to V) | 10 818 915.00 | | | 10 818 915.00 |
EG Accrued income and payables due within one year | 5 771 822.00 | | | 5 771 822.00 |
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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 | 10 055 987.00 | 12 230 053.00 | 22 286 040.00 | 10 055 987.00 |
FG Production sold - services | 161 607.00 | 63 880.00 | 225 487.00 | 161 607.00 |
FJ Net sales | 10 217 594.00 | 12 293 933.00 | 22 511 527.00 | 10 217 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 158.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 23 343 798.00 | |
FS Purchases of goods (including customs duties) | | | 18 209 673.00 | |
FT Inventory change (goods) | | | -354 512.00 | |
FU Purchases of raw materials and other supplies | | | -341.00 | |
FW Other purchases and external expenses | | | 1 472 978.00 | |
FX Taxes, duties, and similar payments | | | 57 131.00 | |
FY Salaries and Wages | | | 867 756.00 | |
FZ Social Security Contributions | | | 332 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GB Operating Expenses - Provisions | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632 130.00 | |
GE Other Expenses | | | 64 763.00 | |
GF Total Operating Expenses (II) | | | 21 837 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
A4 Equity method investments | 64 005.00 | | | 64 005.00 |
HA Exceptional income from management transactions | 11 456.00 | | | 11 456.00 |
HB Exceptional income from capital transactions | 5 166.00 | 243 065.00 | | 5 166.00 |
HD Total exceptional income (VII) | 11 456.00 | | | 11 456.00 |
HE Exceptional expenses on management operations | 6 075.00 | | | 6 075.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 10 000.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 381.00 | | | 5 381.00 |
HK Income tax | 286 194.00 | | | 286 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 356 631.00 | | | 23 356 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 129 744.00 | | | 22 129 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 887.00 | | | 1 226 887.00 |
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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 | 240 678.00 | | 22 928.00 | 240 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 946.00 | |
I4 DECREASES Grand Total | | | 263 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 732.00 | | 22 928.00 | 38 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 946.00 | | | 200 946.00 |
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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 | 14 190.00 | 9 373.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 9 373.00 | | 14 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 601 098.00 | 632 130.00 | 601 098.00 | 601 098.00 |
6N Inventories and work in progress | 144 509.00 | 369 127.00 | 144 509.00 | 144 509.00 |
6T Receivables | 85 074.00 | 176 597.00 | 85 074.00 | 85 074.00 |
6X Other provisions for depreciation | 662.00 | | | 662.00 |
7B Total provisions for depreciation | 230 245.00 | 545 724.00 | 229 583.00 | 230 245.00 |
7C Grand total | 831 343.00 | 1 177 854.00 | 830 681.00 | 831 343.00 |
UE of which provisions and reversals: - Operating | | 1 177 854.00 | 830 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 531 249.00 | 4 531 249.00 | | 4 531 249.00 |
8C Staff and Related Accounts | 591 991.00 | 591 991.00 | | 591 991.00 |
8D Social Security and Other Social Organizations | 476 537.00 | 476 537.00 | | 476 537.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 3 954 321.00 | 3 954 321.00 | | 3 954 321.00 |
VA Doubtful or disputed receivables | 300 691.00 | 300 691.00 | | 300 691.00 |
VB VAT | 204 329.00 | 204 329.00 | | 204 329.00 |
VI Group and Associates | 78 622.00 | 78 622.00 | | 78 622.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VN Other taxes, similar payments | 7 552.00 | 7 552.00 | | 7 552.00 |
VP Miscellaneous | 4 395.00 | 4 395.00 | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 001.00 | 88 001.00 | | 88 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 046.00 | 4 479 046.00 | | 4 479 046.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 822.00 | 5 771 822.00 | | 5 771 822.00 |
