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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 31 890.00 | 31 220.00 | 671.00 | 31 890.00 |
AT Other tangible assets | 264 121.00 | 194 672.00 | 69 449.00 | 264 121.00 |
BJ TOTAL (I) | 298 694.00 | 228 574.00 | 70 120.00 | 298 694.00 |
BN Goods in progress | 681 032.00 | | 681 032.00 | 681 032.00 |
BX Customers and related accounts | 1 597 101.00 | 1 920.00 | 1 595 181.00 | 1 597 101.00 |
BZ Other receivables | 114 997.00 | | 114 997.00 | 114 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 723 596.00 | | 1 723 596.00 | 1 723 596.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 4 124 052.00 | 1 920.00 | 4 122 132.00 | 4 124 052.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 422 746.00 | 230 494.00 | 4 192 252.00 | 4 422 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 93 000.00 | 353 000.00 | | 93 000.00 |
DH Retained earnings | 759.00 | 504 897.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 643.00 | 535 862.00 | | 1 201 643.00 |
DL TOTAL (I) | 1 691 403.00 | 1 789 759.00 | | 1 691 403.00 |
DP Provisions for Risks | 11 289.00 | 305.00 | | 11 289.00 |
DQ Provisions for Expenses | 101 612.00 | 48 598.00 | | 101 612.00 |
DR TOTAL (IV) | 112 901.00 | 48 903.00 | | 112 901.00 |
DX Trade payables and related accounts | 804 902.00 | 624 212.00 | | 804 902.00 |
DY Tax and social security liabilities | 754 735.00 | 511 388.00 | | 754 735.00 |
EA Other liabilities | 102 553.00 | 93 999.00 | | 102 553.00 |
EB Prepaid income (2) | 725 759.00 | 2 268 522.00 | | 725 759.00 |
EC TOTAL (IV) | 2 387 949.00 | 3 498 121.00 | | 2 387 949.00 |
EE Grand total (I to V) | 4 192 252.00 | 5 336 783.00 | | 4 192 252.00 |
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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 | | | 7 057 699.00 | |
FD Production sold - goods | | | 145 283.00 | |
FJ Net sales | | | 7 202 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 7 226 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 947.00 | |
FT Inventory change (goods) | | | 511 620.00 | |
FU Purchases of raw materials and other supplies | | | -369.00 | |
FW Other purchases and external expenses | | | 471 172.00 | |
FX Taxes, duties, and similar payments | | | 34 488.00 | |
FY Salaries and Wages | | | 619 510.00 | |
FZ Social Security Contributions | | | 282 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 180.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 612 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 17 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 16 226.00 | |
GP Total financial income (V) | | | 34 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 289.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 24 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 199.00 | 2 000.00 | | 24 199.00 |
HD Total exceptional income (VII) | 24 199.00 | 2 000.00 | | 24 199.00 |
HE Exceptional expenses on management operations | 5 862.00 | 345.00 | | 5 862.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 345.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 790.00 | 1 655.00 | | 12 790.00 |
HK Income tax | 434 588.00 | 205 060.00 | | 434 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 424.00 | 3 956 015.00 | | 7 284 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 781.00 | 3 420 154.00 | | 6 082 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 643.00 | 535 862.00 | | 1 201 643.00 |
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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 | 288 487.00 | | 37 284.00 | 288 487.00 |
I4 DECREASES Grand Total | | 27 078.00 | 298 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 078.00 | 296 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 804.00 | | 37 284.00 | 285 804.00 |
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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 | 207 109.00 | 42 996.00 | 21 531.00 | 207 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 426.00 | 42 996.00 | 21 531.00 | 204 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 903.00 | 78 469.00 | 14 471.00 | 48 903.00 |
5Z Total provisions for risks and expenses | 48 903.00 | 78 469.00 | 14 471.00 | 48 903.00 |
6T Receivables | 5 108.00 | | 3 188.00 | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | | 3 188.00 | 5 108.00 |
7C Grand total | 54 011.00 | 78 469.00 | 17 659.00 | 54 011.00 |
UE of which provisions and reversals: - Operating | | 67 180.00 | 17 354.00 | |
UG - Financial | | 11 289.00 | 305.00 | |
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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 | 804 902.00 | 804 902.00 | | 804 902.00 |
8C Staff and Related Accounts | 159 538.00 | 159 538.00 | | 159 538.00 |
8D Social Security and Other Social Organizations | 143 713.00 | 143 713.00 | | 143 713.00 |
8E Income Taxes | 229 528.00 | 229 528.00 | | 229 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 553.00 | 102 553.00 | | 102 553.00 |
8L Deferred income | 725 759.00 | 725 759.00 | | 725 759.00 |
UX Other trade receivables | 1 595 181.00 | 1 595 181.00 | | 1 595 181.00 |
UY Staff and related accounts | 43 175.00 | 43 175.00 | | 43 175.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 70 922.00 | 70 922.00 | | 70 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 424.00 | 1 719 424.00 | | 1 719 424.00 |
VW VAT | 206 217.00 | 206 217.00 | | 206 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 949.00 | 2 387 949.00 | | 2 387 949.00 |
