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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 | 15 350.00 | | 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 | 22 751.00 | 12 832.00 | 9 919.00 | 22 751.00 |
AT Other tangible assets | 279 967.00 | 160 853.00 | 119 115.00 | 279 967.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 5 022 476.00 | 189 035.00 | 4 833 441.00 | 5 022 476.00 |
BT Goods | 745 739.00 | 2 468.00 | 743 271.00 | 745 739.00 |
BV Advances and down payments on orders | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 1 744 636.00 | 18 679.00 | 1 725 957.00 | 1 744 636.00 |
BZ Other receivables | 289 350.00 | | 289 350.00 | 289 350.00 |
CF Cash and cash equivalents | 3 551 677.00 | | 3 551 677.00 | 3 551 677.00 |
CH Prepaid expenses | 55 305.00 | | 55 305.00 | 55 305.00 |
CJ TOTAL (II) | 6 394 256.00 | 21 147.00 | 6 373 109.00 | 6 394 256.00 |
CN Currency translation adjustments (V) | 47 037.00 | | 47 037.00 | 47 037.00 |
CO Grand total (0 to V) | 11 463 769.00 | 210 182.00 | 11 253 587.00 | 11 463 769.00 |
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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 | 7 020 691.00 | | | 7 020 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 780.00 | | | 567 780.00 |
DL TOTAL (I) | 8 040 289.00 | | | 8 040 289.00 |
DP Provisions for Risks | 47 037.00 | | | 47 037.00 |
DQ Provisions for Expenses | 34 130.00 | | | 34 130.00 |
DR TOTAL (IV) | 81 167.00 | | | 81 167.00 |
DW Advances and down payments received on current orders | 31 271.00 | | | 31 271.00 |
DX Trade payables and related accounts | 2 590 197.00 | | | 2 590 197.00 |
DY Tax and social security liabilities | 482 975.00 | | | 482 975.00 |
EB Prepaid income (2) | 27 687.00 | | | 27 687.00 |
EC TOTAL (IV) | 3 132 131.00 | | | 3 132 131.00 |
EE Grand total (I to V) | 11 253 587.00 | | | 11 253 587.00 |
EG Accrued income and payables due within one year | 3 132 131.00 | | | 3 132 131.00 |
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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 | 1 999 279.00 | 6 777 204.00 | 8 776 482.00 | 1 999 279.00 |
FG Production sold - services | 202 980.00 | 554 601.00 | 757 581.00 | 202 980.00 |
FJ Net sales | 2 202 259.00 | 7 331 805.00 | 9 534 064.00 | 2 202 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 498.00 | |
FQ Other income | | | 81 302.00 | |
FR Total operating income (I) | | | 10 139 864.00 | |
FS Purchases of goods (including customs duties) | | | 6 459 676.00 | |
FT Inventory change (goods) | | | 6 831.00 | |
FU Purchases of raw materials and other supplies | | | 27 471.00 | |
FW Other purchases and external expenses | | | 1 162 022.00 | |
FX Taxes, duties, and similar payments | | | 47 852.00 | |
FY Salaries and Wages | | | 1 071 418.00 | |
FZ Social Security Contributions | | | 474 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 593.00 | |
GE Other Expenses | | | 34 660.00 | |
GF Total Operating Expenses (II) | | | 9 332 402.00 | |
GG - OPERATING RESULT (I - II) | | | 807 462.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 071.00 | |
GP Total financial income (V) | | | 36 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 037.00 | |
GU Total financial expenses (VI) | | | 47 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 376.00 | | | 523 376.00 |
HC Reversals of provisions and transfers of expenses | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 22 917.00 | | | 22 917.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | 10 428.00 | | | 10 428.00 |
HG Exceptional depreciation and provisions | 11 713.00 | | | 11 713.00 |
HH Total exceptional expenses (VIII) | 24 072.00 | | | 24 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | 227 645.00 | | | 227 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 936.00 | | | 10 198 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 156.00 | | | 9 631 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 780.00 | | | 567 780.00 |
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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 | 5 044 896.00 | | 8 314.00 | 5 044 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | 30 734.00 | 5 022 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 706 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 734.00 | 302 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 607.00 | | | 4 706 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 139.00 | | 8 314.00 | 325 139.00 |
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 | 167 468.00 | 41 873.00 | 20 306.00 | 167 468.00 |
PE DEPRECIATION Total including other intangible assets | 14 699.00 | 651.00 | | 14 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 770.00 | 41 221.00 | 20 306.00 | 152 770.00 |
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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 | 81 405.00 | 58 750.00 | 58 988.00 | 81 405.00 |
6N Inventories and work in progress | 1 123.00 | 2 468.00 | 1 123.00 | 1 123.00 |
6T Receivables | 14 554.00 | 4 125.00 | | 14 554.00 |
7B Total provisions for depreciation | 15 677.00 | 6 593.00 | 1 123.00 | 15 677.00 |
7C Grand total | 97 082.00 | 65 344.00 | 60 111.00 | 97 082.00 |
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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 | 2 590 197.00 | 2 590 197.00 | | 2 590 197.00 |
8C Staff and Related Accounts | 209 469.00 | 209 469.00 | | 209 469.00 |
8D Social Security and Other Social Organizations | 148 996.00 | 148 996.00 | | 148 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 271.00 | 31 271.00 | | 31 271.00 |
8L Deferred income | 27 687.00 | 27 687.00 | | 27 687.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
UX Other trade receivables | 1 744 636.00 | 1 744 636.00 | | 1 744 636.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 81 428.00 | 81 428.00 | | 81 428.00 |
VM Income taxes | 199 515.00 | 199 515.00 | | 199 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 691.00 | 32 691.00 | | 32 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
VS Prepaid expenses | 55 305.00 | 55 305.00 | | 55 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 443.00 | 2 089 291.00 | 13 151.00 | 2 102 443.00 |
VW VAT | 91 819.00 | 91 819.00 | | 91 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 131.00 | 3 132 131.00 | | 3 132 131.00 |
