| |
| 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 | 80 149.00 | 6 267.00 | 86 416.00 |
AH Goodwill | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 377.00 | 13 717.00 | 2 659.00 | 16 377.00 |
BJ TOTAL (I) | 5 043 433.00 | 105 119.00 | 4 938 315.00 | 5 043 433.00 |
BT Goods | 21 011.00 | 9 172.00 | 11 839.00 | 21 011.00 |
BV Advances and down payments on orders | 78 071.00 | | 78 071.00 | 78 071.00 |
BX Customers and related accounts | 4 404 552.00 | 7 517.00 | 4 397 035.00 | 4 404 552.00 |
BZ Other receivables | 615 787.00 | | 615 787.00 | 615 787.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 2 705 700.00 | | 2 705 700.00 | 2 705 700.00 |
CH Prepaid expenses | 97 568.00 | | 97 568.00 | 97 568.00 |
CJ TOTAL (II) | 13 922 689.00 | 16 690.00 | 13 906 000.00 | 13 922 689.00 |
CO Grand total (0 to V) | 18 966 122.00 | 121 808.00 | 18 844 314.00 | 18 966 122.00 |
CU Other investments | 740 641.00 | 11 253.00 | 729 388.00 | 740 641.00 |
| |
| 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 | 7 789 022.00 | 7 414 767.00 | | 7 789 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962 070.00 | 6 374 256.00 | | 6 962 070.00 |
DL TOTAL (I) | 15 851 092.00 | 14 889 022.00 | | 15 851 092.00 |
DW Advances and down payments received on current orders | | 17 786.00 | | |
DX Trade payables and related accounts | 2 504 039.00 | 1 957 047.00 | | 2 504 039.00 |
DY Tax and social security liabilities | 214 204.00 | 700 575.00 | | 214 204.00 |
EA Other liabilities | 21 447.00 | 7 133.00 | | 21 447.00 |
EC TOTAL (IV) | 2 739 690.00 | 2 682 541.00 | | 2 739 690.00 |
ED (V) | 253 532.00 | 231 879.00 | | 253 532.00 |
EE Grand total (I to V) | 18 844 314.00 | 17 803 443.00 | | 18 844 314.00 |
EG Accrued income and payables due within one year | 2 739 690.00 | 2 682 541.00 | | 2 739 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 228 849.00 | 16 000 282.00 | 28 229 131.00 | 12 228 849.00 |
FG Production sold - services | 87 048.00 | -14 558.00 | 72 490.00 | 87 048.00 |
FJ Net sales | 12 315 897.00 | 15 985 724.00 | 28 301 621.00 | 12 315 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 28 303 503.00 | |
FS Purchases of goods (including customs duties) | | | 18 594 120.00 | |
FT Inventory change (goods) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 2 654 132.00 | |
FX Taxes, duties, and similar payments | | | 74 283.00 | |
FY Salaries and Wages | | | 292 544.00 | |
FZ Social Security Contributions | | | 99 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 172.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 21 740 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 764.00 | |
GL Other interest and similar income | | | 12 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 740 513.00 | |
GP Total financial income (V) | | | 2 791 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 253.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 7 700.00 | 39 880.00 | | 7 700.00 |
HD Total exceptional income (VII) | 8 180.00 | 39 880.00 | | 8 180.00 |
HE Exceptional expenses on management operations | 684.00 | 67.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | 75 000.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 75 067.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -35 187.00 | | -204.00 |
HK Income tax | 2 379 361.00 | 2 359 941.00 | | 2 379 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 103 018.00 | 28 207 914.00 | | 31 103 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 140 948.00 | 21 833 658.00 | | 24 140 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962 070.00 | 6 374 256.00 | | 6 962 070.00 |
| |
| 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 | 4 983 618.00 | | 67 516.00 | 4 983 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 740 641.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 5 043 433.00 | |
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 | 4 286 416.00 | | | 4 286 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | | 16 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 825.00 | | 67 516.00 | 680 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 574.00 | 9 292.00 | | 84 574.00 |
PE DEPRECIATION Total including other intangible assets | 72 863.00 | 7 286.00 | | 72 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 2 007.00 | | 11 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 172.00 | | |
6T Receivables | 7 517.00 | | | 7 517.00 |
7B Total provisions for depreciation | 7 517.00 | 20 425.00 | | 7 517.00 |
7C Grand total | 7 517.00 | 20 425.00 | | 7 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 172.00 | | |
UG - Financial | | 11 253.00 | | |
| |
| 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 | 2 504 039.00 | 2 504 039.00 | | 2 504 039.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8E Income Taxes | 153 169.00 | 153 169.00 | | 153 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
UX Other trade receivables | 4 395 554.00 | 4 395 554.00 | | 4 395 554.00 |
VA Doubtful or disputed receivables | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 594 651.00 | 594 651.00 | | 594 651.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 842.00 | 15 842.00 | | 15 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
VS Prepaid expenses | 97 568.00 | 97 568.00 | | 97 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 907.00 | 5 117 907.00 | | 5 117 907.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 690.00 | 2 739 690.00 | | 2 739 690.00 |
