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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 711.00 | 13 711.00 | | 13 711.00 |
AT Other tangible assets | 98 449.00 | 94 273.00 | 4 175.00 | 98 449.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 143 393.00 | 108 325.00 | 35 068.00 | 143 393.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BT Goods | 87 814.00 | | 87 814.00 | 87 814.00 |
BX Customers and related accounts | 30 632.00 | | 30 632.00 | 30 632.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CD Marketable securities | 276 392.00 | | 276 392.00 | 276 392.00 |
CF Cash and cash equivalents | 791 918.00 | | 791 918.00 | 791 918.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 195 065.00 | | 1 195 065.00 | 1 195 065.00 |
CO Grand total (0 to V) | 1 338 457.00 | 108 325.00 | 1 230 132.00 | 1 338 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 897 035.00 | 877 218.00 | | 897 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 653.00 | 79 817.00 | | 70 653.00 |
DL TOTAL (I) | 1 009 612.00 | 998 959.00 | | 1 009 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 678.00 | 99 087.00 | | 92 678.00 |
DW Advances and down payments received on current orders | | 4 120.00 | | |
DX Trade payables and related accounts | 8 812.00 | 21 870.00 | | 8 812.00 |
DY Tax and social security liabilities | 112 696.00 | 127 807.00 | | 112 696.00 |
EA Other liabilities | 6 336.00 | 4 791.00 | | 6 336.00 |
EC TOTAL (IV) | 220 521.00 | 257 675.00 | | 220 521.00 |
EE Grand total (I to V) | 1 230 132.00 | 1 256 633.00 | | 1 230 132.00 |
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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 | 450 524.00 | | 450 524.00 | 450 524.00 |
FG Production sold - services | 354 681.00 | | 354 681.00 | 354 681.00 |
FJ Net sales | 805 205.00 | | 805 205.00 | 805 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 807 284.00 | |
FS Purchases of goods (including customs duties) | | | 354 642.00 | |
FT Inventory change (goods) | | | -28 323.00 | |
FU Purchases of raw materials and other supplies | | | 34 729.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 120 429.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 157 852.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 728 105.00 | |
GG - OPERATING RESULT (I - II) | | | 79 179.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GP Total financial income (V) | | | 13 724.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | | 3 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 334.00 | | |
HK Income tax | 20 548.00 | 24 890.00 | | 20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 008.00 | 835 145.00 | | 821 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 355.00 | 755 328.00 | | 750 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 653.00 | 79 817.00 | | 70 653.00 |
