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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 15 493.00 | 1 154.00 | 16 647.00 |
AT Other tangible assets | 119 310.00 | 111 640.00 | 7 670.00 | 119 310.00 |
BJ TOTAL (I) | 135 957.00 | 127 133.00 | 8 824.00 | 135 957.00 |
BT Goods | 396 054.00 | | 396 054.00 | 396 054.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CD Marketable securities | 1 806 075.00 | | 1 806 075.00 | 1 806 075.00 |
CF Cash and cash equivalents | 549 017.00 | | 549 017.00 | 549 017.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 2 779 372.00 | | 2 779 372.00 | 2 779 372.00 |
CO Grand total (0 to V) | 2 915 329.00 | 127 133.00 | 2 788 196.00 | 2 915 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 753 390.00 | | | 1 753 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 421.00 | | | 624 421.00 |
DL TOTAL (I) | 2 641 811.00 | | | 2 641 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | | | 8 448.00 |
DX Trade payables and related accounts | 14 423.00 | | | 14 423.00 |
DY Tax and social security liabilities | 103 769.00 | | | 103 769.00 |
EA Other liabilities | 19 745.00 | | | 19 745.00 |
EC TOTAL (IV) | 146 385.00 | | | 146 385.00 |
EE Grand total (I to V) | 2 788 196.00 | | | 2 788 196.00 |
EG Accrued income and payables due within one year | 146 385.00 | | | 146 385.00 |
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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 | 236 897.00 | 1 311 194.00 | 1 548 091.00 | 236 897.00 |
FJ Net sales | 236 897.00 | 1 311 194.00 | 1 548 091.00 | 236 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 575 085.00 | |
FS Purchases of goods (including customs duties) | | | 141 776.00 | |
FT Inventory change (goods) | | | 47 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 64 861.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 59 111.00 | |
FZ Social Security Contributions | | | 74 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 413 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 176 705.00 | |
GU Total financial expenses (VI) | | | 179 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HJ Employee participation in company results | 58 842.00 | | | 58 842.00 |
HK Income tax | 307 117.00 | | | 307 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 858.00 | | | 1 583 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 437.00 | | | 959 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 421.00 | | | 624 421.00 |
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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 | 131 368.00 | | 4 589.00 | 131 368.00 |
I4 DECREASES Grand Total | | | 135 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 368.00 | | 4 589.00 | 131 368.00 |
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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 | 113 563.00 | 13 571.00 | | 113 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 563.00 | 13 571.00 | | 113 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 992.00 | | 26 992.00 | 26 992.00 |
7B Total provisions for depreciation | 26 992.00 | | 26 992.00 | 26 992.00 |
7C Grand total | 26 992.00 | | 26 992.00 | 26 992.00 |
UE of which provisions and reversals: - Operating | | | 26 992.00 | |
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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 | 14 423.00 | 14 423.00 | | 14 423.00 |
8C Staff and Related Accounts | 65 168.00 | 65 168.00 | | 65 168.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
UX Other trade receivables | 3 717.00 | | | 3 717.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VI Group and Associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | | | 9 292.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 002.00 | 24 002.00 | | 24 002.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 385.00 | 146 385.00 | | 146 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 778.00 | | | 7 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 51 169.00 | | | 51 169.00 |
YT Subcontracting | 6 900.00 | | | 6 900.00 |
YW Business tax | 3 084.00 | | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 862.00 | | | 10 862.00 |
YY Amount of VAT collected | 47 379.00 | | | 47 379.00 |
YZ Total deductible VAT on goods and services | 7 502.00 | | | 7 502.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 861.00 | | | 64 861.00 |
