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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 | 3 194.00 | 2 442.00 | 5 636.00 |
AT Other tangible assets | 57 427.00 | 31 966.00 | 25 461.00 | 57 427.00 |
AV Fixed assets in progress | 5 445.00 | | 5 445.00 | 5 445.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 270 454.00 | 35 160.00 | 235 294.00 | 270 454.00 |
BL Raw materials, supplies | 24 262.00 | | 24 262.00 | 24 262.00 |
BT Goods | 432 113.00 | 115 884.00 | 316 229.00 | 432 113.00 |
BX Customers and related accounts | 5 971 895.00 | 64 853.00 | 5 907 042.00 | 5 971 895.00 |
BZ Other receivables | 284 889.00 | | 284 889.00 | 284 889.00 |
CD Marketable securities | 1 006 064.00 | | 1 006 064.00 | 1 006 064.00 |
CF Cash and cash equivalents | 6 994 693.00 | | 6 994 693.00 | 6 994 693.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 14 717 722.00 | 180 737.00 | 14 536 985.00 | 14 717 722.00 |
CO Grand total (0 to V) | 14 988 176.00 | 215 897.00 | 14 772 279.00 | 14 988 176.00 |
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 | 4 148 463.00 | | | 4 148 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 952.00 | | | 1 577 952.00 |
DL TOTAL (I) | 5 742 915.00 | | | 5 742 915.00 |
DP Provisions for Risks | 795 265.00 | | | 795 265.00 |
DR TOTAL (IV) | 795 265.00 | | | 795 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 745.00 | | | 90 745.00 |
DX Trade payables and related accounts | 5 653 899.00 | | | 5 653 899.00 |
DY Tax and social security liabilities | 1 355 967.00 | | | 1 355 967.00 |
EA Other liabilities | 1 133 488.00 | | | 1 133 488.00 |
EC TOTAL (IV) | 8 234 099.00 | | | 8 234 099.00 |
EE Grand total (I to V) | 14 772 279.00 | | | 14 772 279.00 |
EG Accrued income and payables due within one year | 8 234 100.00 | | | 8 234 100.00 |
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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 | 10 828 463.00 | 11 827 910.00 | 22 656 373.00 | 10 828 463.00 |
FG Production sold - services | 106 373.00 | 71 581.00 | 177 954.00 | 106 373.00 |
FJ Net sales | 10 934 836.00 | 11 899 491.00 | 22 834 327.00 | 10 934 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 954 302.00 | |
FS Purchases of goods (including customs duties) | | | 18 112 673.00 | |
FT Inventory change (goods) | | | 226 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 307 847.00 | |
FX Taxes, duties, and similar payments | | | 101 231.00 | |
FY Salaries and Wages | | | 957 425.00 | |
FZ Social Security Contributions | | | 353 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 265.00 | |
GE Other Expenses | | | 17 585.00 | |
GF Total Operating Expenses (II) | | | 22 003 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GN Positive exchange differences | | | 2 478.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | | | 5 677.00 |
A4 Equity method investments | 17 556.00 | | | 17 556.00 |
HK Income tax | 372 947.00 | | | 372 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 958 038.00 | | | 23 958 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380 086.00 | | | 22 380 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 952.00 | | | 1 577 952.00 |
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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 | 263 606.00 | | 6 846.00 | 263 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 946.00 | |
I4 DECREASES Grand Total | | | 270 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 660.00 | | 6 846.00 | 61 660.00 |
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 | 23 563.00 | 11 598.00 | | 23 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 563.00 | 11 598.00 | | 23 563.00 |
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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 | 632 130.00 | 795 265.00 | 632 130.00 | 632 130.00 |
6N Inventories and work in progress | 369 127.00 | 115 884.00 | 369 127.00 | 369 127.00 |
6T Receivables | 176 597.00 | 625.00 | 112 369.00 | 176 597.00 |
6X Other provisions for depreciation | 662.00 | | 662.00 | 662.00 |
7B Total provisions for depreciation | 546 386.00 | 116 509.00 | 482 158.00 | 546 386.00 |
7C Grand total | 1 178 516.00 | 911 774.00 | 1 114 288.00 | 1 178 516.00 |
UE of which provisions and reversals: - Operating | | 911 774.00 | 1 114 288.00 | |
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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 | 5 653 899.00 | 5 653 899.00 | | 5 653 899.00 |
8C Staff and Related Accounts | 641 392.00 | 641 392.00 | | 641 392.00 |
8D Social Security and Other Social Organizations | 535 851.00 | 535 851.00 | | 535 851.00 |
8E Income Taxes | 67 140.00 | 67 140.00 | | 67 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 489.00 | 1 133 489.00 | | 1 133 489.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 5 905 527.00 | 5 905 527.00 | | 5 905 527.00 |
VA Doubtful or disputed receivables | 66 368.00 | 66 368.00 | | 66 368.00 |
VB VAT | 269 223.00 | 269 223.00 | | 269 223.00 |
VI Group and Associates | 90 745.00 | 90 745.00 | | 90 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 759.00 | 102 759.00 | | 102 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 515.00 | 6 261 515.00 | | 6 261 515.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 100.00 | 8 234 100.00 | | 8 234 100.00 |
