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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 769 440.00 | 1 277 110.00 | 492 330.00 | 1 769 440.00 |
AT Other tangible assets | 651 751.00 | 570 323.00 | 81 428.00 | 651 751.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 421 281.00 | 1 847 433.00 | 573 848.00 | 2 421 281.00 |
BT Goods | 549 967.00 | 34 296.00 | 515 670.00 | 549 967.00 |
BV Advances and down payments on orders | -8 599.00 | | -8 599.00 | -8 599.00 |
BX Customers and related accounts | 297 637.00 | | 297 637.00 | 297 637.00 |
BZ Other receivables | 74 843.00 | | 74 843.00 | 74 843.00 |
CD Marketable securities | 1 782 865.00 | 150 380.00 | 1 632 485.00 | 1 782 865.00 |
CF Cash and cash equivalents | 783 904.00 | | 783 904.00 | 783 904.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 3 490 352.00 | 184 676.00 | 3 305 675.00 | 3 490 352.00 |
CO Grand total (0 to V) | 5 911 632.00 | 2 032 109.00 | 3 879 523.00 | 5 911 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 523 647.00 | 2 449 720.00 | | 2 523 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 265.00 | 73 927.00 | | 55 265.00 |
DL TOTAL (I) | 2 816 512.00 | 2 761 247.00 | | 2 816 512.00 |
DU Loans and Debts from Credit Institutions (3) | 266 490.00 | 327 426.00 | | 266 490.00 |
DW Advances and down payments received on current orders | 148 523.00 | 272 502.00 | | 148 523.00 |
DX Trade payables and related accounts | 214 830.00 | 182 380.00 | | 214 830.00 |
DY Tax and social security liabilities | 152 208.00 | 101 605.00 | | 152 208.00 |
EA Other liabilities | 280 959.00 | 15 435.00 | | 280 959.00 |
EC TOTAL (IV) | 1 063 011.00 | 899 348.00 | | 1 063 011.00 |
EE Grand total (I to V) | 3 879 523.00 | 3 660 595.00 | | 3 879 523.00 |
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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 | 2 757 853.00 | | 2 757 853.00 | 2 757 853.00 |
FG Production sold - services | 114 463.00 | | 114 463.00 | 114 463.00 |
FJ Net sales | 2 872 316.00 | | 2 872 316.00 | 2 872 316.00 |
FO Operating subsidies | | | 8 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 375.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 925 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 101.00 | |
FT Inventory change (goods) | | | 92 900.00 | |
FW Other purchases and external expenses | | | 647 421.00 | |
FX Taxes, duties, and similar payments | | | 46 469.00 | |
FY Salaries and Wages | | | 357 643.00 | |
FZ Social Security Contributions | | | 144 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 296.00 | |
GE Other Expenses | | | 21 642.00 | |
GF Total Operating Expenses (II) | | | 2 845 588.00 | |
GG - OPERATING RESULT (I - II) | | | 80 008.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 82 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 237.00 | |
GP Total financial income (V) | | | 84 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 007.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 105 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 585.00 | 18 450.00 | | 9 585.00 |
HD Total exceptional income (VII) | 9 585.00 | 18 450.00 | | 9 585.00 |
HE Exceptional expenses on management operations | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 585.00 | 16 033.00 | | 9 585.00 |
HK Income tax | 13 094.00 | 36 101.00 | | 13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 605.00 | 3 371 422.00 | | 3 019 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 340.00 | 3 297 495.00 | | 2 964 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 265.00 | 73 927.00 | | 55 265.00 |
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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 | 2 410 514.00 | | 10 766.00 | 2 410 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 2 421 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 440.00 | | | 1 769 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 985.00 | | 10 766.00 | 640 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 674 011.00 | 173 422.00 | | 1 674 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 657.00 | 147 453.00 | | 1 129 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 355.00 | 25 968.00 | | 544 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 816.00 | 34 296.00 | 24 816.00 | 24 816.00 |
6X Other provisions for depreciation | 53 609.00 | 99 007.00 | 2 237.00 | 53 609.00 |
7B Total provisions for depreciation | 78 426.00 | 133 304.00 | 27 053.00 | 78 426.00 |
7C Grand total | 78 426.00 | 133 304.00 | 27 053.00 | 78 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 816.00 | | |
UG - Financial | | 2 237.00 | | |
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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 | 214 830.00 | 214 830.00 | | 214 830.00 |
8C Staff and Related Accounts | 67 240.00 | 67 240.00 | | 67 240.00 |
8D Social Security and Other Social Organizations | 58 933.00 | 58 933.00 | | 58 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 959.00 | 280 959.00 | | 280 959.00 |
UX Other trade receivables | 297 637.00 | 297 637.00 | | 297 637.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 266 490.00 | 127 225.00 | 139 266.00 | 266 490.00 |
VK Loans repaid during the year | 62 545.00 | | | 62 545.00 |
VM Income taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 270.00 | 23 270.00 | | 23 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 216.00 | 382 216.00 | | 382 216.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 488.00 | 775 222.00 | 139 266.00 | 914 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
