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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 | 113 514.00 | 28 502.00 | 85 012.00 | 113 514.00 |
AJ Other Intangible Assets | 4 939 622.00 | | 4 939 622.00 | 4 939 622.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 1 494.00 | 2 683.00 | 4 178.00 |
AT Other tangible assets | 541 200.00 | 357 092.00 | 184 107.00 | 541 200.00 |
BH Other financial assets | 125 076.00 | | 125 076.00 | 125 076.00 |
BJ TOTAL (I) | 6 138 227.00 | 387 089.00 | 5 751 138.00 | 6 138 227.00 |
BT Goods | 1 316 353.00 | 76 108.00 | 1 240 245.00 | 1 316 353.00 |
BV Advances and down payments on orders | 54 647.00 | | 54 647.00 | 54 647.00 |
BX Customers and related accounts | 2 645 226.00 | 552 420.00 | 2 092 806.00 | 2 645 226.00 |
BZ Other receivables | 48 852.00 | | 48 852.00 | 48 852.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 2 127 803.00 | | 2 127 803.00 | 2 127 803.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 6 210 692.00 | 628 528.00 | 5 582 163.00 | 6 210 692.00 |
CN Currency translation adjustments (V) | 527.00 | | 527.00 | 527.00 |
CO Grand total (0 to V) | 12 349 447.00 | 1 015 618.00 | 11 333 829.00 | 12 349 447.00 |
CU Other investments | 414 636.00 | | 414 636.00 | 414 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 600.00 | | | 611 600.00 |
DD Legal reserve (1) | 61 160.00 | | | 61 160.00 |
DG Other reserves | 4 668 415.00 | | | 4 668 415.00 |
DH Retained earnings | 840 768.00 | | | 840 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 408.00 | | | 1 140 408.00 |
DL TOTAL (I) | 7 322 353.00 | | | 7 322 353.00 |
DP Provisions for Risks | 527.00 | | | 527.00 |
DQ Provisions for Expenses | 34 960.00 | | | 34 960.00 |
DR TOTAL (IV) | 35 487.00 | | | 35 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 998.00 | | | 2 925 998.00 |
DX Trade payables and related accounts | 525 573.00 | | | 525 573.00 |
DY Tax and social security liabilities | 446 153.00 | | | 446 153.00 |
EA Other liabilities | 75 252.00 | | | 75 252.00 |
EC TOTAL (IV) | 3 972 976.00 | | | 3 972 976.00 |
ED (V) | 3 012.00 | | | 3 012.00 |
EE Grand total (I to V) | 11 333 829.00 | | | 11 333 829.00 |
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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 | 11 403 241.00 | | 11 403 241.00 | 11 403 241.00 |
FG Production sold - services | 146 158.00 | | 146 158.00 | 146 158.00 |
FJ Net sales | 11 549 400.00 | | 11 549 400.00 | 11 549 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 003 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 977 109.00 | |
FT Inventory change (goods) | | | 107 614.00 | |
FU Purchases of raw materials and other supplies | | | 6 534.00 | |
FW Other purchases and external expenses | | | 963 934.00 | |
FX Taxes, duties, and similar payments | | | 67 588.00 | |
FY Salaries and Wages | | | 765 675.00 | |
FZ Social Security Contributions | | | 327 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 960.00 | |
GE Other Expenses | | | 117 664.00 | |
GF Total Operating Expenses (II) | | | 10 083 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 477.00 | |
GL Other interest and similar income | | | 6 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 902.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 527.00 | |
GR Interest and similar expenses | | | 48 893.00 | |
GS Negative differences of foreign exchange | | | -8 050.00 | |
GU Total financial expenses (VI) | | | 41 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 028.00 | | | 16 028.00 |
A2 TOTAL ASSETS | 172 643.00 | | | 172 643.00 |
HA Exceptional income from management transactions | 4 447.00 | | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | | | 4 447.00 |
HE Exceptional expenses on management operations | 126 618.00 | | | 126 618.00 |
HH Total exceptional expenses (VIII) | 126 618.00 | | | 126 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 171.00 | | | -122 171.00 |
HK Income tax | 622 770.00 | | | 622 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 014 761.00 | | | 12 014 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874 352.00 | | | 10 874 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 408.00 | | | 1 140 408.00 |
HP References: Equipment leasing | 33 944.00 | | | 33 944.00 |
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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 | 5 944 284.00 | | 221 094.00 | 5 944 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 713.00 | |
I4 DECREASES Grand Total | | 27 150.00 | 6 138 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 053 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 150.00 | 545 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028 136.00 | | 25 000.00 | 5 028 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 968.00 | | 63 560.00 | 508 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 179.00 | | 132 534.00 | 407 179.00 |
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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 | 328 008.00 | 86 231.00 | 27 150.00 | 328 008.00 |
PE DEPRECIATION Total including other intangible assets | 28 502.00 | | | 28 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 506.00 | 86 231.00 | 27 150.00 | 299 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 902.00 | 35 488.00 | 902.00 | 902.00 |
7C Grand total | 902.00 | 35 488.00 | 902.00 | 902.00 |
UE of which provisions and reversals: - Operating | | 34 961.00 | | |
UG - Financial | | 527.00 | 902.00 | |
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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 | 525 573.00 | 525 573.00 | | 525 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 252.00 | 75 252.00 | | 75 252.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 125 076.00 | | 125 076.00 | 125 076.00 |
UX Other trade receivables | 2 645 227.00 | 2 645 227.00 | | 2 645 227.00 |
VH Loans with a maturity of more than one year at origin | 2 925 998.00 | 592 505.00 | 2 116 687.00 | 2 925 998.00 |
VK Loans repaid during the year | 599 535.00 | | | 599 535.00 |
VP Miscellaneous | 48 853.00 | 48 853.00 | | 48 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 153.00 | 446 153.00 | | 446 153.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 612.00 | 2 711 536.00 | 125 076.00 | 2 836 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 977.00 | 1 639 484.00 | 2 116 687.00 | 3 972 977.00 |
