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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 | 7 975.00 | 2 319.00 | 5 656.00 | 7 975.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 4 204.00 | 1 432.00 | 5 636.00 |
AT Other tangible assets | 103 223.00 | 47 689.00 | 55 534.00 | 103 223.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 317 655.00 | 54 212.00 | 263 443.00 | 317 655.00 |
BL Raw materials, supplies | 35 514.00 | | 35 514.00 | 35 514.00 |
BT Goods | 541 995.00 | 364 817.00 | 177 178.00 | 541 995.00 |
BX Customers and related accounts | 6 073 434.00 | 30 736.00 | 6 042 698.00 | 6 073 434.00 |
BZ Other receivables | 362 253.00 | | 362 253.00 | 362 253.00 |
CD Marketable securities | 2 506 245.00 | | 2 506 245.00 | 2 506 245.00 |
CF Cash and cash equivalents | 6 742 518.00 | | 6 742 518.00 | 6 742 518.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 16 269 977.00 | 395 553.00 | 15 874 424.00 | 16 269 977.00 |
CO Grand total (0 to V) | 16 587 632.00 | 449 765.00 | 16 137 867.00 | 16 587 632.00 |
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 | 5 406 413.00 | | | 5 406 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 835.00 | | | 2 144 835.00 |
DL TOTAL (I) | 7 567 748.00 | | | 7 567 748.00 |
DP Provisions for Risks | 677 598.00 | | | 677 598.00 |
DR TOTAL (IV) | 677 598.00 | | | 677 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 5 383 257.00 | | | 5 383 257.00 |
DY Tax and social security liabilities | 1 468 466.00 | | | 1 468 466.00 |
EA Other liabilities | 1 023 398.00 | | | 1 023 398.00 |
EC TOTAL (IV) | 7 892 521.00 | | | 7 892 521.00 |
EE Grand total (I to V) | 16 137 867.00 | | | 16 137 867.00 |
EG Accrued income and payables due within one year | 7 892 520.00 | | | 7 892 520.00 |
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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 | 12 991 536.00 | 26 171 941.00 | 39 163 477.00 | 12 991 536.00 |
FG Production sold - services | 172 827.00 | 32 633.00 | 205 460.00 | 172 827.00 |
FJ Net sales | 13 164 363.00 | 26 204 574.00 | 39 368 937.00 | 13 164 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 418.00 | |
FQ Other income | | | 20 336.00 | |
FR Total operating income (I) | | | 40 371 691.00 | |
FS Purchases of goods (including customs duties) | | | 33 459 369.00 | |
FT Inventory change (goods) | | | -121 113.00 | |
FW Other purchases and external expenses | | | 1 664 160.00 | |
FX Taxes, duties, and similar payments | | | 110 470.00 | |
FY Salaries and Wages | | | 1 005 287.00 | |
FZ Social Security Contributions | | | 394 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 598.00 | |
GE Other Expenses | | | 88 114.00 | |
GF Total Operating Expenses (II) | | | 37 694 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GN Positive exchange differences | | | 4 371.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 416.00 | | | 6 416.00 |
A3 TOTAL ASSETS | 18 190.00 | | | 18 190.00 |
A4 Equity method investments | 22 398.00 | | | 22 398.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 536 265.00 | | | 536 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 376 648.00 | | | 40 376 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 231 813.00 | | | 38 231 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 835.00 | | | 2 144 835.00 |
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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 | 270 454.00 | | 54 513.00 | 270 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 946.00 | 200 821.00 | |
I4 DECREASES Grand Total | 5 445.00 | 1 867.00 | 317 655.00 | 5 445.00 |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 445.00 | 921.00 | 108 859.00 | 5 445.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 6 975.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 508.00 | | 46 717.00 | 68 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 946.00 | | 821.00 | 200 946.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 445.00 | | | 5 445.00 |
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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 | 35 161.00 | 19 972.00 | 921.00 | 35 161.00 |
PE DEPRECIATION Total including other intangible assets | | 2 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 161.00 | 17 653.00 | 921.00 | 35 161.00 |
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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 | 795 265.00 | 677 598.00 | 795 265.00 | 795 265.00 |
6N Inventories and work in progress | 115 884.00 | 364 817.00 | 115 884.00 | 115 884.00 |
6T Receivables | 64 853.00 | 30 736.00 | 64 853.00 | 64 853.00 |
7B Total provisions for depreciation | 180 737.00 | 395 553.00 | 180 737.00 | 180 737.00 |
7C Grand total | 976 002.00 | 1 073 151.00 | 976 002.00 | 976 002.00 |
UE of which provisions and reversals: - Operating | | 1 073 151.00 | 976 002.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 5 383 257.00 | 5 383 257.00 | | 5 383 257.00 |
8C Staff and Related Accounts | 681 697.00 | 681 697.00 | | 681 697.00 |
8D Social Security and Other Social Organizations | 560 833.00 | 560 833.00 | | 560 833.00 |
8E Income Taxes | 93 534.00 | 93 534.00 | | 93 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 397.00 | 1 023 397.00 | | 1 023 397.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 042 248.00 | 6 042 248.00 | | 6 042 248.00 |
VA Doubtful or disputed receivables | 31 186.00 | 31 186.00 | | 31 186.00 |
VB VAT | 345 709.00 | 345 709.00 | | 345 709.00 |
VI Group and Associates | 17 258.00 | 17 258.00 | | 17 258.00 |
VN Other taxes, similar payments | 12 104.00 | 12 104.00 | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 313.00 | 119 313.00 | | 119 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 206.00 | 6 444 206.00 | | 6 444 206.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 892 520.00 | 7 892 520.00 | | 7 892 520.00 |
