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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 | 554 712.00 | 554 712.00 | | 554 712.00 |
AR Technical installations, industrial equipment and tools | 100 829.00 | 86 202.00 | 14 627.00 | 100 829.00 |
AT Other tangible assets | 236 141.00 | 212 017.00 | 24 125.00 | 236 141.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 924 970.00 | 852 931.00 | 72 039.00 | 924 970.00 |
BT Goods | 46 227.00 | | 46 227.00 | 46 227.00 |
BV Advances and down payments on orders | 72 215.00 | | 72 215.00 | 72 215.00 |
BX Customers and related accounts | 2 235 264.00 | 45 896.00 | 2 189 368.00 | 2 235 264.00 |
BZ Other receivables | 50 356.00 | | 50 356.00 | 50 356.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 899 977.00 | | 4 899 977.00 | 4 899 977.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 9 315 076.00 | 45 896.00 | 9 269 180.00 | 9 315 076.00 |
CO Grand total (0 to V) | 10 240 046.00 | 898 827.00 | 9 341 219.00 | 10 240 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 7 633 662.00 | 6 923 967.00 | | 7 633 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 561.00 | 709 695.00 | | 972 561.00 |
DJ Investment subsidies | 2 987.00 | 3 662.00 | | 2 987.00 |
DL TOTAL (I) | 8 620 262.00 | 7 648 376.00 | | 8 620 262.00 |
DX Trade payables and related accounts | 562 393.00 | 494 714.00 | | 562 393.00 |
DY Tax and social security liabilities | 157 603.00 | 86 412.00 | | 157 603.00 |
EA Other liabilities | 961.00 | 3 196.00 | | 961.00 |
EC TOTAL (IV) | 720 957.00 | 584 323.00 | | 720 957.00 |
EE Grand total (I to V) | 9 341 219.00 | 8 232 699.00 | | 9 341 219.00 |
EG Accrued income and payables due within one year | 720 957.00 | 584 323.00 | | 720 957.00 |
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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 | 17 079 544.00 | | 17 079 544.00 | 17 079 544.00 |
FG Production sold - services | 1 500 341.00 | | 1 500 341.00 | 1 500 341.00 |
FJ Net sales | 18 579 885.00 | | 18 579 885.00 | 18 579 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 927.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 606 856.00 | |
FS Purchases of goods (including customs duties) | | | 15 654 488.00 | |
FT Inventory change (goods) | | | 3 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 936 784.00 | |
FX Taxes, duties, and similar payments | | | 69 977.00 | |
FY Salaries and Wages | | | 385 478.00 | |
FZ Social Security Contributions | | | 140 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 320.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 17 258 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 791.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GP Total financial income (V) | | | 10 257.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 414.00 | 21 209.00 | | 9 414.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | 675.00 | 2 904.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 3 403.00 | | 675.00 |
HE Exceptional expenses on management operations | 7 225.00 | 31 285.00 | | 7 225.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 7 225.00 | 31 436.00 | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -28 033.00 | | -6 550.00 |
HK Income tax | 379 936.00 | 298 348.00 | | 379 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 617 788.00 | 18 224 309.00 | | 18 617 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 227.00 | 17 514 614.00 | | 17 645 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 561.00 | 709 695.00 | | 972 561.00 |
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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 | 904 042.00 | | 2 020 928.00 | 904 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 33 287.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 924 970.00 | |
IO DECREASES Total including other intangible assets | | | 554 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 712.00 | | | 554 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 042.00 | | 20 928.00 | 316 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 287.00 | | 2 000 000.00 | 33 287.00 |
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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 | 834 646.00 | 18 285.00 | | 834 646.00 |
PE DEPRECIATION Total including other intangible assets | 554 712.00 | | | 554 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 933.00 | 18 285.00 | | 279 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 089.00 | 38 320.00 | 17 513.00 | 25 089.00 |
7B Total provisions for depreciation | 25 089.00 | 38 320.00 | 17 513.00 | 25 089.00 |
7C Grand total | 25 089.00 | 38 320.00 | 17 513.00 | 25 089.00 |
UE of which provisions and reversals: - Operating | | 38 320.00 | 17 513.00 | |
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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 | 562 393.00 | 562 393.00 | | 562 393.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8E Income Taxes | 63 564.00 | 63 564.00 | | 63 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
UX Other trade receivables | 2 192 903.00 | 2 192 903.00 | | 2 192 903.00 |
VA Doubtful or disputed receivables | 42 360.00 | 42 360.00 | | 42 360.00 |
VB VAT | 49 552.00 | 49 552.00 | | 49 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 338.00 | 2 296 658.00 | 25 680.00 | 2 322 338.00 |
VW VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 957.00 | 720 957.00 | | 720 957.00 |
