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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 11 179.00 | 9 124.00 | 2 055.00 | 11 179.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 100 820.00 | 10 309.00 | 90 511.00 | 100 820.00 |
BT Goods | 1 065 567.00 | | 1 065 567.00 | 1 065 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CD Marketable securities | 2 155 907.00 | | 2 155 907.00 | 2 155 907.00 |
CF Cash and cash equivalents | 119 211.00 | | 119 211.00 | 119 211.00 |
CJ TOTAL (II) | 3 365 029.00 | | 3 365 029.00 | 3 365 029.00 |
CO Grand total (0 to V) | 3 465 849.00 | 10 309.00 | 3 455 540.00 | 3 465 849.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 88 112.00 | | 88 112.00 | 88 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | 1 375 500.00 | | 1 375 500.00 |
DD Legal reserve (1) | 137 550.00 | 137 550.00 | | 137 550.00 |
DG Other reserves | 1 717 556.00 | 1 711 809.00 | | 1 717 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 657.00 | 45 746.00 | | 69 657.00 |
DL TOTAL (I) | 3 300 263.00 | 3 270 606.00 | | 3 300 263.00 |
DP Provisions for Risks | 42 261.00 | | | 42 261.00 |
DR TOTAL (IV) | 42 261.00 | | | 42 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 10 210.00 | | 5 572.00 |
DW Advances and down payments received on current orders | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 46 145.00 | 60 095.00 | | 46 145.00 |
DY Tax and social security liabilities | 39 417.00 | 49 353.00 | | 39 417.00 |
EA Other liabilities | 13 980.00 | 96 680.00 | | 13 980.00 |
EC TOTAL (IV) | 113 015.00 | 216 339.00 | | 113 015.00 |
EE Grand total (I to V) | 3 455 540.00 | 3 486 946.00 | | 3 455 540.00 |
EG Accrued income and payables due within one year | 113 015.00 | 216 339.00 | | 113 015.00 |
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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 | 1 231 901.00 | | 1 231 901.00 | 1 231 901.00 |
FG Production sold - services | 8 629.00 | | 8 629.00 | 8 629.00 |
FJ Net sales | 1 240 530.00 | | 1 240 530.00 | 1 240 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 244 805.00 | |
FS Purchases of goods (including customs duties) | | | 854 821.00 | |
FT Inventory change (goods) | | | 167 359.00 | |
FW Other purchases and external expenses | | | 47 686.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 23 075.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 261.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 188 126.00 | |
GG - OPERATING RESULT (I - II) | | | 56 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 543.00 | |
GL Other interest and similar income | | | 18 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 435.00 | |
GP Total financial income (V) | | | 38 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 909.00 | 18 110.00 | | 19 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 253.00 | 1 091 715.00 | | 1 283 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 596.00 | 1 045 968.00 | | 1 213 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 657.00 | 45 746.00 | | 69 657.00 |
