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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 | 131 940.00 | 131 940.00 | | 131 940.00 |
AT Other tangible assets | 404 689.00 | 388 005.00 | 16 684.00 | 404 689.00 |
BJ TOTAL (I) | 536 629.00 | 519 945.00 | 16 684.00 | 536 629.00 |
BT Goods | 57 296.00 | | 57 297.00 | 57 296.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 878 778.00 | | 878 778.00 | 878 778.00 |
BZ Other receivables | 13 744 303.00 | | 13 744 303.00 | 13 744 303.00 |
CF Cash and cash equivalents | 18 079 786.00 | | 18 079 787.00 | 18 079 786.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 32 765 651.00 | | 32 765 651.00 | 32 765 651.00 |
CO Grand total (0 to V) | 33 302 280.00 | 519 945.00 | 32 782 335.00 | 33 302 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DF Regulated reserves (1) | 2 573.00 | 2 573.00 | | 2 573.00 |
DH Retained earnings | 999 977.00 | 1 000 019.00 | | 999 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 861 106.00 | 29 450 302.00 | | 29 861 106.00 |
DL TOTAL (I) | 30 992 782.00 | 30 582 019.00 | | 30 992 782.00 |
DQ Provisions for Expenses | 83 305.00 | 79 818.00 | | 83 305.00 |
DR TOTAL (IV) | 83 306.00 | 79 818.00 | | 83 306.00 |
DW Advances and down payments received on current orders | | 15 756.00 | | |
DX Trade payables and related accounts | 868 152.00 | 632 354.00 | | 868 152.00 |
DY Tax and social security liabilities | 544 921.00 | 364 010.00 | | 544 921.00 |
EA Other liabilities | 293 174.00 | | | 293 174.00 |
EC TOTAL (IV) | 1 706 246.00 | 1 012 122.00 | | 1 706 246.00 |
EE Grand total (I to V) | 32 782 335.00 | 31 673 960.00 | | 32 782 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 700 985.00 | |
FJ Net sales | | | 48 700 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 700 991.00 | |
FS Purchases of goods (including customs duties) | | | 90 465.00 | |
FT Inventory change (goods) | | | 81 535.00 | |
FW Other purchases and external expenses | | | 1 193 136.00 | |
FX Taxes, duties, and similar payments | | | 837 523.00 | |
FY Salaries and Wages | | | 742 795.00 | |
FZ Social Security Contributions | | | 309 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 265 627.00 | |
GG - OPERATING RESULT (I - II) | | | 45 435 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 435 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 015.00 | 943.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | | 5 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -4 615.00 | | 1 015.00 |
HK Income tax | 15 575 273.00 | 15 430 698.00 | | 15 575 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 702 007.00 | 47 506 021.00 | | 48 702 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 840 900.00 | 18 055 719.00 | | 18 840 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 861 106.00 | 29 450 302.00 | | 29 861 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
