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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
AJ Other Intangible Assets | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
AR Technical installations, industrial equipment and tools | 22 751.00 | 14 644.00 | 8 107.00 | 22 751.00 |
AT Other tangible assets | 304 134.00 | 184 966.00 | 119 168.00 | 304 134.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 5 046 643.00 | 214 960.00 | 4 831 683.00 | 5 046 643.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 1 207 318.00 | 7 520.00 | 1 199 798.00 | 1 207 318.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 1 865 599.00 | 48 111.00 | 1 817 488.00 | 1 865 599.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 4 800 847.00 | | 4 800 847.00 | 4 800 847.00 |
CH Prepaid expenses | 45 037.00 | | 45 037.00 | 45 037.00 |
CJ TOTAL (II) | 7 934 229.00 | 55 631.00 | 7 878 598.00 | 7 934 229.00 |
CN Currency translation adjustments (V) | 44 431.00 | | 44 431.00 | 44 431.00 |
CO Grand total (0 to V) | 13 025 303.00 | 270 591.00 | 12 754 712.00 | 13 025 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 744.00 | | | 410 744.00 |
DD Legal reserve (1) | 41 074.00 | | | 41 074.00 |
DG Other reserves | 7 588 470.00 | | | 7 588 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 303.00 | | | 650 303.00 |
DL TOTAL (I) | 8 690 592.00 | | | 8 690 592.00 |
DP Provisions for Risks | 44 431.00 | | | 44 431.00 |
DQ Provisions for Expenses | 93 858.00 | | | 93 858.00 |
DR TOTAL (IV) | 138 289.00 | | | 138 289.00 |
DW Advances and down payments received on current orders | 29 261.00 | | | 29 261.00 |
DX Trade payables and related accounts | 3 448 318.00 | | | 3 448 318.00 |
DY Tax and social security liabilities | 434 697.00 | | | 434 697.00 |
EB Prepaid income (2) | 13 554.00 | | | 13 554.00 |
EC TOTAL (IV) | 3 925 831.00 | | | 3 925 831.00 |
EE Grand total (I to V) | 12 754 712.00 | | | 12 754 712.00 |
EG Accrued income and payables due within one year | 3 925 831.00 | | | 3 925 831.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 187 993.00 | 8 002 243.00 | 10 190 236.00 | 2 187 993.00 |
FG Production sold - services | 164 577.00 | 782 699.00 | 947 276.00 | 164 577.00 |
FJ Net sales | 2 352 570.00 | 8 784 942.00 | 11 137 512.00 | 2 352 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 787.00 | |
FQ Other income | | | 53 406.00 | |
FR Total operating income (I) | | | 11 704 705.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 740.00 | |
FT Inventory change (goods) | | | -462 459.00 | |
FU Purchases of raw materials and other supplies | | | 22 938.00 | |
FW Other purchases and external expenses | | | 1 653 491.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 900 747.00 | |
FZ Social Security Contributions | | | 457 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 952.00 | |
GE Other Expenses | | | 78 588.00 | |
GF Total Operating Expenses (II) | | | 10 738 465.00 | |
GG - OPERATING RESULT (I - II) | | | 966 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 037.00 | |
GP Total financial income (V) | | | 47 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 431.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 44 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 319.00 | | | 511 319.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HC Reversals of provisions and transfers of expenses | 9 905.00 | | | 9 905.00 |
HD Total exceptional income (VII) | 10 181.00 | | | 10 181.00 |
HG Exceptional depreciation and provisions | 69 633.00 | | | 69 633.00 |
HH Total exceptional expenses (VIII) | 69 633.00 | | | 69 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 452.00 | | | -59 452.00 |
HK Income tax | 258 958.00 | | | 258 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761 923.00 | | | 11 761 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 620.00 | | | 11 111 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 303.00 | | | 650 303.00 |
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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 | 5 022 476.00 | | 24 167.00 | 5 022 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 5 046 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 706 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 607.00 | | | 4 706 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 718.00 | | 24 167.00 | 302 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 189 035.00 | 25 926.00 | | 189 035.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 685.00 | 25 926.00 | | 173 685.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 167.00 | 114 064.00 | 56 942.00 | 81 167.00 |
6N Inventories and work in progress | 2 468.00 | 7 520.00 | 2 468.00 | 2 468.00 |
6T Receivables | 18 679.00 | 29 432.00 | | 18 679.00 |
7B Total provisions for depreciation | 21 147.00 | 36 952.00 | 2 468.00 | 21 147.00 |
7C Grand total | 102 314.00 | 151 016.00 | 59 410.00 | 102 314.00 |
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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 | 3 448 318.00 | 3 448 318.00 | | 3 448 318.00 |
8C Staff and Related Accounts | 179 534.00 | 179 534.00 | | 179 534.00 |
8D Social Security and Other Social Organizations | 149 812.00 | 149 812.00 | | 149 812.00 |
8E Income Taxes | 43 510.00 | 43 510.00 | | 43 510.00 |
8L Deferred income | 13 554.00 | 13 554.00 | | 13 554.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
UX Other trade receivables | 1 865 599.00 | 1 865 599.00 | | 1 865 599.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 390.00 | 23 390.00 | | 23 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 45 037.00 | 45 037.00 | | 45 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 000.00 | 1 923 849.00 | 13 151.00 | 1 937 000.00 |
VW VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 570.00 | 3 896 570.00 | | 3 896 570.00 |
