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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 | 86 416.00 | 69 400.00 | 17 016.00 | 86 416.00 |
AH Goodwill | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
AJ Other Intangible Assets | | 3 463.00 | -3 463.00 | |
AT Other tangible assets | 16 377.00 | 11 711.00 | 4 666.00 | 16 377.00 |
BJ TOTAL (I) | 4 983 618.00 | 84 574.00 | 4 899 044.00 | 4 983 618.00 |
BT Goods | 25 251.00 | | 25 251.00 | 25 251.00 |
BV Advances and down payments on orders | 35 675.00 | | 35 675.00 | 35 675.00 |
BX Customers and related accounts | 4 207 347.00 | 7 517.00 | 4 199 830.00 | 4 207 347.00 |
BZ Other receivables | 754 150.00 | | 754 150.00 | 754 150.00 |
CF Cash and cash equivalents | 7 776 668.00 | | 7 776 668.00 | 7 776 668.00 |
CH Prepaid expenses | 112 826.00 | | 112 826.00 | 112 826.00 |
CJ TOTAL (II) | 12 911 916.00 | 7 517.00 | 12 904 399.00 | 12 911 916.00 |
CO Grand total (0 to V) | 17 895 533.00 | 92 091.00 | 17 803 443.00 | 17 895 533.00 |
CU Other investments | 680 825.00 | | 680 825.00 | 680 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 414 767.00 | 8 788 915.00 | | 7 414 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374 256.00 | 4 625 851.00 | | 6 374 256.00 |
DL TOTAL (I) | 14 889 022.00 | 14 514 767.00 | | 14 889 022.00 |
DW Advances and down payments received on current orders | 17 786.00 | | | 17 786.00 |
DX Trade payables and related accounts | 1 957 047.00 | 3 061 633.00 | | 1 957 047.00 |
DY Tax and social security liabilities | 700 575.00 | 59 087.00 | | 700 575.00 |
EA Other liabilities | 7 133.00 | 44 785.00 | | 7 133.00 |
EC TOTAL (IV) | 2 682 541.00 | 3 165 505.00 | | 2 682 541.00 |
ED (V) | 231 879.00 | 138 688.00 | | 231 879.00 |
EE Grand total (I to V) | 17 803 443.00 | 17 818 960.00 | | 17 803 443.00 |
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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 | 9 889 821.00 | 16 559 609.00 | 26 449 430.00 | 9 889 821.00 |
FG Production sold - services | 96 748.00 | -17 537.00 | 79 211.00 | 96 748.00 |
FJ Net sales | 9 986 569.00 | 16 542 072.00 | 26 528 641.00 | 9 986 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 26 531 038.00 | |
FS Purchases of goods (including customs duties) | | | 17 038 390.00 | |
FT Inventory change (goods) | | | -5 609.00 | |
FW Other purchases and external expenses | | | 1 972 169.00 | |
FX Taxes, duties, and similar payments | | | 75 529.00 | |
FY Salaries and Wages | | | 233 230.00 | |
FZ Social Security Contributions | | | 78 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 397 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 760.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GN Positive exchange differences | | | 1 575 735.00 | |
GP Total financial income (V) | | | 1 636 995.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 880.00 | | | 39 880.00 |
HD Total exceptional income (VII) | 39 880.00 | | | 39 880.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 067.00 | | | 75 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 187.00 | | | -35 187.00 |
HK Income tax | 2 359 941.00 | 1 830 108.00 | | 2 359 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 207 914.00 | 22 727 820.00 | | 28 207 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 833 658.00 | 18 101 969.00 | | 21 833 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374 256.00 | 4 625 851.00 | | 6 374 256.00 |
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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 | 4 951 669.00 | | 106 949.00 | 4 951 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 680 825.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 4 983 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 286 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271 845.00 | | 14 571.00 | 4 271 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 919.00 | | 3 458.00 | 12 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 905.00 | | 88 920.00 | 666 905.00 |
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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 | 79 452.00 | 5 122.00 | | 79 452.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | 3 463.00 | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | 1 659.00 | | 10 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
6T Receivables | 7 517.00 | | | 7 517.00 |
7B Total provisions for depreciation | 31 291.00 | | 23 774.00 | 31 291.00 |
7C Grand total | 31 291.00 | | 23 774.00 | 31 291.00 |
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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 | 1 957 047.00 | 1 957 047.00 | | 1 957 047.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 22 629.00 | 22 629.00 | | 22 629.00 |
8E Income Taxes | 633 931.00 | 633 931.00 | | 633 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 4 207 347.00 | 4 207 347.00 | | 4 207 347.00 |
VB VAT | 753 549.00 | 753 549.00 | | 753 549.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 123.00 | 29 123.00 | | 29 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 112 826.00 | 112 826.00 | | 112 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 322.00 | 5 074 322.00 | | 5 074 322.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 756.00 | 2 664 756.00 | | 2 664 756.00 |
