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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 314.00 | 10 314.00 | | 10 314.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 50 913.00 | 45 352.00 | 5 561.00 | 50 913.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 73 051.00 | 66 758.00 | 6 293.00 | 73 051.00 |
BT Goods | 2 458 372.00 | 333 366.00 | 2 125 006.00 | 2 458 372.00 |
BX Customers and related accounts | 50 226.00 | 3 839.00 | 46 387.00 | 50 226.00 |
BZ Other receivables | 55 246.00 | | 55 246.00 | 55 246.00 |
CD Marketable securities | 869 718.00 | 47 431.00 | 822 286.00 | 869 718.00 |
CF Cash and cash equivalents | 95 627.00 | | 95 627.00 | 95 627.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 3 530 679.00 | 384 636.00 | 3 146 043.00 | 3 530 679.00 |
CO Grand total (0 to V) | 3 603 729.00 | 451 394.00 | 3 152 336.00 | 3 603 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 782 973.00 | 2 571 853.00 | | 2 782 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 166.00 | 211 120.00 | | 225 166.00 |
DL TOTAL (I) | 3 016 524.00 | 2 791 358.00 | | 3 016 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 25 281.00 | | 16 421.00 |
DW Advances and down payments received on current orders | 60 729.00 | 71 059.00 | | 60 729.00 |
DX Trade payables and related accounts | 34 629.00 | 53 728.00 | | 34 629.00 |
DY Tax and social security liabilities | 23 650.00 | 14 620.00 | | 23 650.00 |
EA Other liabilities | 384.00 | 5 230.00 | | 384.00 |
EC TOTAL (IV) | 135 812.00 | 169 918.00 | | 135 812.00 |
EE Grand total (I to V) | 3 152 336.00 | 2 961 276.00 | | 3 152 336.00 |
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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 | | | 2 197 009.00 | |
FJ Net sales | | | 2 288 786.00 | |
FQ Other income | | | 400 916.00 | |
FR Total operating income (I) | | | 2 689 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 896.00 | |
FT Inventory change (goods) | | | 176 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FW Other purchases and external expenses | | | 224 733.00 | |
FX Taxes, duties, and similar payments | | | 36 743.00 | |
FY Salaries and Wages | | | 118 764.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 254 410.00 | |
GG - OPERATING RESULT (I - II) | | | 435 291.00 | |
GP Total financial income (V) | | | 210 891.00 | |
GU Total financial expenses (VI) | | | 317 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 62.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -62.00 | | -2 097.00 |
HK Income tax | 101 207.00 | 94 197.00 | | 101 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 166.00 | 211 120.00 | | 225 166.00 |
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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 | 63 247.00 | 3 511.00 | | 63 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 933.00 | 3 511.00 | | 52 933.00 |
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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 | 34 629.00 | 34 629.00 | | 34 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 694.00 | 106 962.00 | 732.00 | 107 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 083.00 | 75 083.00 | | 75 083.00 |
