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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 | 29 661.00 | 3 368.00 | 26 293.00 | 29 661.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AT Other tangible assets | 32 314.00 | 32 314.00 | | 32 314.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 89 512.00 | 49 169.00 | 40 343.00 | 89 512.00 |
BT Goods | 345 977.00 | 4 102.00 | 341 875.00 | 345 977.00 |
BX Customers and related accounts | 2 520.00 | 587.00 | 1 932.00 | 2 520.00 |
BZ Other receivables | 261 861.00 | | 261 861.00 | 261 861.00 |
CD Marketable securities | 501 935.00 | | 501 935.00 | 501 935.00 |
CF Cash and cash equivalents | 1 962 665.00 | | 1 962 665.00 | 1 962 665.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 3 078 627.00 | 4 689.00 | 3 073 939.00 | 3 078 627.00 |
CO Grand total (0 to V) | 3 168 139.00 | 53 858.00 | 3 114 281.00 | 3 168 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 478 528.00 | | | 1 478 528.00 |
DH Retained earnings | 6 120.00 | | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 842.00 | | | 479 842.00 |
DL TOTAL (I) | 1 997 490.00 | | | 1 997 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 103 498.00 | | | 103 498.00 |
DX Trade payables and related accounts | 926 614.00 | | | 926 614.00 |
DY Tax and social security liabilities | 52 073.00 | | | 52 073.00 |
EA Other liabilities | 32 771.00 | | | 32 771.00 |
EC TOTAL (IV) | 1 116 792.00 | | | 1 116 792.00 |
EE Grand total (I to V) | 3 114 281.00 | | | 3 114 281.00 |
EG Accrued income and payables due within one year | 1 013 294.00 | | | 1 013 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | | | 1 823.00 |
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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 | 4 853 878.00 | 42 514.00 | 4 896 392.00 | 4 853 878.00 |
FG Production sold - services | 214 508.00 | | 214 508.00 | 214 508.00 |
FJ Net sales | 5 068 385.00 | 42 514.00 | 5 110 899.00 | 5 068 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 130 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 816.00 | |
FT Inventory change (goods) | | | 25 036.00 | |
FW Other purchases and external expenses | | | 2 633 038.00 | |
FX Taxes, duties, and similar payments | | | 228 180.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 48 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 4 462 240.00 | |
GG - OPERATING RESULT (I - II) | | | 667 988.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 191 811.00 | | | 191 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 484.00 | | | 5 134 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 642.00 | | | 4 654 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 842.00 | | | 479 842.00 |
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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 | 89 512.00 | | | 89 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 89 512.00 | |
IO DECREASES Total including other intangible assets | | | 29 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 661.00 | | | 29 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 45 585.00 | 216.00 | | 45 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 585.00 | 216.00 | | 45 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | 3 368.00 | | | 3 368.00 |
6N Inventories and work in progress | 17 995.00 | 4 102.00 | 17 995.00 | 17 995.00 |
6T Receivables | 1 325.00 | 587.00 | 1 325.00 | 1 325.00 |
7B Total provisions for depreciation | 22 688.00 | 4 689.00 | 19 320.00 | 22 688.00 |
7C Grand total | 22 688.00 | 4 689.00 | 19 320.00 | 22 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 926 614.00 | 926 614.00 | | 926 614.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8E Income Taxes | 26 276.00 | 26 276.00 | | 26 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VA Doubtful or disputed receivables | 637.00 | | 637.00 | 637.00 |
VB VAT | 205 216.00 | 205 216.00 | | 205 216.00 |
VH Loans with a maturity of more than one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 32 161.00 | 32 161.00 | | 32 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 484.00 | 24 484.00 | | 24 484.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 101.00 | 267 414.00 | 14 687.00 | 282 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 294.00 | 1 013 294.00 | | 1 013 294.00 |
