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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 11 180.00 | 9 435.00 | 1 744.00 | 11 180.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 100 820.00 | 10 620.00 | 90 200.00 | 100 820.00 |
BT Goods | 534 498.00 | | 534 498.00 | 534 498.00 |
BV Advances and down payments on orders | 22 135.00 | | 22 135.00 | 22 135.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 51 597.00 | | 51 597.00 | 51 597.00 |
CD Marketable securities | 2 653 613.00 | | 2 653 613.00 | 2 653 613.00 |
CF Cash and cash equivalents | 252 799.00 | | 252 799.00 | 252 799.00 |
CJ TOTAL (II) | 3 515 343.00 | | 3 515 343.00 | 3 515 343.00 |
CO Grand total (0 to V) | 3 616 163.00 | 10 620.00 | 3 605 543.00 | 3 616 163.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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 | 1 787 214.00 | 1 717 556.00 | | 1 787 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 191.00 | 69 657.00 | | 126 191.00 |
DL TOTAL (I) | 3 426 455.00 | 3 300 263.00 | | 3 426 455.00 |
DP Provisions for Risks | 4 000.00 | 42 261.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 42 261.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 380.00 | 5 572.00 | | 41 380.00 |
DW Advances and down payments received on current orders | | 7 900.00 | | |
DX Trade payables and related accounts | 24 987.00 | 46 145.00 | | 24 987.00 |
DY Tax and social security liabilities | 108 003.00 | 39 417.00 | | 108 003.00 |
EA Other liabilities | 481.00 | 13 980.00 | | 481.00 |
EC TOTAL (IV) | 175 087.00 | 113 015.00 | | 175 087.00 |
EE Grand total (I to V) | 3 605 543.00 | 3 455 540.00 | | 3 605 543.00 |
EG Accrued income and payables due within one year | 175 087.00 | 113 015.00 | | 175 087.00 |
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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 | 836 458.00 | | 836 458.00 | 836 458.00 |
FG Production sold - services | 881.00 | | 881.00 | 881.00 |
FJ Net sales | 837 339.00 | | 837 339.00 | 837 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 605.00 | |
FS Purchases of goods (including customs duties) | | | 48 477.00 | |
FT Inventory change (goods) | | | 531 069.00 | |
FW Other purchases and external expenses | | | 55 342.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 38 675.00 | |
FZ Social Security Contributions | | | 54 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 737 208.00 | |
GG - OPERATING RESULT (I - II) | | | 142 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 213.00 | |
GL Other interest and similar income | | | 29 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 068.00 | |
GP Total financial income (V) | | | 47 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | | | -2 696.00 |
HK Income tax | 52 592.00 | 19 909.00 | | 52 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 919.00 | 1 283 254.00 | | 926 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 727.00 | 1 213 596.00 | | 800 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 191.00 | 69 657.00 | | 126 191.00 |
