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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 | 1 251.00 | 366.00 | 885.00 | 1 251.00 |
AT Other tangible assets | 1 134.00 | 1 134.00 | | 1 134.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 206 796.00 | 1 500.00 | 1 205 296.00 | 1 206 796.00 |
BT Goods | 35 268.00 | 1 298.00 | 33 971.00 | 35 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 522.00 | | 99 522.00 | 99 522.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CD Marketable securities | 79 802.00 | | 79 802.00 | 79 802.00 |
CF Cash and cash equivalents | 594 290.00 | | 594 290.00 | 594 290.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 816 895.00 | 1 298.00 | 815 597.00 | 816 895.00 |
CO Grand total (0 to V) | 2 023 691.00 | 2 798.00 | 2 020 893.00 | 2 023 691.00 |
CS Evaluated investments - equity method | 1 181 911.00 | | 1 181 911.00 | 1 181 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 55 108.00 | | 100 000.00 |
DH Retained earnings | 743 022.00 | 698 174.00 | | 743 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 838.00 | 139 741.00 | | 130 838.00 |
DL TOTAL (I) | 1 973 861.00 | 1 893 022.00 | | 1 973 861.00 |
DW Advances and down payments received on current orders | | 34 306.00 | | |
DX Trade payables and related accounts | 10 915.00 | 9 950.00 | | 10 915.00 |
DY Tax and social security liabilities | 1 369.00 | 4 910.00 | | 1 369.00 |
EA Other liabilities | 34 288.00 | 38 343.00 | | 34 288.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 47 032.00 | 87 509.00 | | 47 032.00 |
EE Grand total (I to V) | 2 020 893.00 | 1 980 531.00 | | 2 020 893.00 |
EG Accrued income and payables due within one year | 41 032.00 | 53 203.00 | | 41 032.00 |
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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 | | | 491 320.00 | |
FD Production sold - goods | | | 560.00 | |
FJ Net sales | | | 491 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 923.00 | |
FS Purchases of goods (including customs duties) | | | 237 470.00 | |
FT Inventory change (goods) | | | -11 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 237.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 592.00 | |
GG - OPERATING RESULT (I - II) | | | 98 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 578.00 | |
GL Other interest and similar income | | | 9 086.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 784.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 482.00 | | | 26 482.00 |
HH Total exceptional expenses (VIII) | 19 344.00 | | | 19 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 138.00 | | | 7 138.00 |
HK Income tax | 33 263.00 | 38 249.00 | | 33 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 189.00 | 599 151.00 | | 577 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 351.00 | 459 410.00 | | 446 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 838.00 | 139 741.00 | | 130 838.00 |
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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 | 1 239 882.00 | | | 1 239 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 411.00 | |
I4 DECREASES Grand Total | | 33 086.00 | 1 206 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 086.00 | 1 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251.00 | | | 1 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 221.00 | | | 34 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 411.00 | | | 1 204 411.00 |
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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 | 11 910.00 | 3 333.00 | 13 742.00 | 11 910.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 70.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 613.00 | 3 263.00 | 13 742.00 | 11 613.00 |
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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 288.00 | 34 288.00 | | 34 288.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 99 522.00 | | | 99 522.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VM Income taxes | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 535.00 | 107 535.00 | | 107 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 032.00 | 47 032.00 | | 47 032.00 |
