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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 000.00 | 22 000.00 | 21 000.00 | 43 000.00 |
BJ TOTAL (I) | 43 700.00 | 22 800.00 | 21 000.00 | 43 700.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 432 400.00 | | 1 432 400.00 | 1 432 400.00 |
BZ Other receivables | 725 600.00 | | 725 600.00 | 725 600.00 |
CD Marketable securities | 1 411 900.00 | | 1 411 900.00 | 1 411 900.00 |
CF Cash and cash equivalents | 1 584 400.00 | | 1 584 400.00 | 1 584 400.00 |
CH Prepaid expenses | 169 900.00 | | 169 900.00 | 169 900.00 |
CJ TOTAL (II) | 5 325 300.00 | | 5 325 300.00 | 5 325 300.00 |
CO Grand total (0 to V) | 5 369 000.00 | 22 800.00 | 5 346 200.00 | 5 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DB Share, merger, contribution premiums, etc. | 1 351 400.00 | 1 351 400.00 | | 1 351 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 162 600.00 | 162 600.00 | | 162 600.00 |
DH Retained earnings | 327 200.00 | 323 000.00 | | 327 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 700.00 | 1 497 600.00 | | 352 700.00 |
DL TOTAL (I) | 2 744 000.00 | 3 884 700.00 | | 2 744 000.00 |
DQ Provisions for Expenses | 69 900.00 | 5 600.00 | | 69 900.00 |
DR TOTAL (IV) | 69 900.00 | 5 600.00 | | 69 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 700.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 713 500.00 | 1 864 200.00 | | 1 713 500.00 |
DY Tax and social security liabilities | 782 800.00 | 1 799 700.00 | | 782 800.00 |
EA Other liabilities | 35 400.00 | 24 600.00 | | 35 400.00 |
EC TOTAL (IV) | 2 532 400.00 | 3 692 200.00 | | 2 532 400.00 |
EE Grand total (I to V) | 5 346 200.00 | 7 582 500.00 | | 5 346 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 915 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 900.00 | |
FR Total operating income (I) | | | 10 068 000.00 | |
FW Other purchases and external expenses | | | 7 607 700.00 | |
FX Taxes, duties, and similar payments | | | 179 300.00 | |
FY Salaries and Wages | | | 1 055 400.00 | |
FZ Social Security Contributions | | | 438 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GB Operating Expenses - Provisions | | | 64 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 352 700.00 | |
GG - OPERATING RESULT (I - II) | | | 715 300.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 900.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 100.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 22 900.00 | | | 22 900.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | 2 400.00 | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 900.00 | -1 900.00 | | -22 900.00 |
HJ Employee participation in company results | 139 300.00 | 209 000.00 | | 139 300.00 |
HK Income tax | 227 200.00 | 882 900.00 | | 227 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 095 100.00 | 12 791 500.00 | | 10 095 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 500.00 | 11 293 900.00 | | 9 742 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 700.00 | 1 497 600.00 | | 352 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 600.00 | 64 200.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 64 200.00 | | 5 600.00 |
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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 | 1 713 500.00 | 1 574 100.00 | 139 400.00 | 1 713 500.00 |
8C Staff and Related Accounts | 471 200.00 | 471 200.00 | | 471 200.00 |
8D Social Security and Other Social Organizations | 235 800.00 | 235 800.00 | | 235 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
UL Receivables related to investments | 1 432 400.00 | 1 432 400.00 | | 1 432 400.00 |
UX Other trade receivables | 725 600.00 | | | 725 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 900.00 | 55 900.00 | | 55 900.00 |
VS Prepaid expenses | 169 900.00 | | | 169 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 900.00 | 2 204 900.00 | 123 000.00 | 2 327 900.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 400.00 | 2 393 000.00 | 139 400.00 | 2 532 400.00 |
