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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 | 43 199.00 | 43 199.00 | | 43 199.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 3 805.00 | 3 781.00 | 7 586.00 |
AT Other tangible assets | 84 872.00 | 43 053.00 | 41 819.00 | 84 872.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 137 285.00 | 90 057.00 | 47 228.00 | 137 285.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BT Goods | 227 283.00 | | 227 283.00 | 227 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 982.00 | 8 171.00 | 2 811.00 | 10 982.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CD Marketable securities | 129 757.00 | | 129 757.00 | 129 757.00 |
CF Cash and cash equivalents | 628 617.00 | | 628 617.00 | 628 617.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 028 498.00 | 8 171.00 | 1 020 327.00 | 1 028 498.00 |
CO Grand total (0 to V) | 1 165 782.00 | 98 228.00 | 1 067 554.00 | 1 165 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 432 045.00 | 395 776.00 | | 432 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 165.00 | 111 269.00 | | 188 165.00 |
DL TOTAL (I) | 636 710.00 | 523 545.00 | | 636 710.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 70.00 | | 176.00 |
DX Trade payables and related accounts | 272 726.00 | 197 875.00 | | 272 726.00 |
DY Tax and social security liabilities | 88 235.00 | 58 441.00 | | 88 235.00 |
EA Other liabilities | 69 706.00 | 39 318.00 | | 69 706.00 |
EC TOTAL (IV) | 430 844.00 | 295 704.00 | | 430 844.00 |
EE Grand total (I to V) | 1 067 554.00 | 819 249.00 | | 1 067 554.00 |
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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 | 2 474 420.00 | 303 623.00 | 2 778 042.00 | 2 474 420.00 |
FG Production sold - services | 155 986.00 | 57 211.00 | 213 197.00 | 155 986.00 |
FJ Net sales | 2 630 405.00 | 360 834.00 | 2 991 239.00 | 2 630 405.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 14 010.00 | |
FR Total operating income (I) | | | 3 011 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 753.00 | |
FT Inventory change (goods) | | | -60 955.00 | |
FU Purchases of raw materials and other supplies | | | 11 214.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 689 294.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 232 367.00 | |
FZ Social Security Contributions | | | 86 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GE Other Expenses | | | 15 486.00 | |
GF Total Operating Expenses (II) | | | 2 762 464.00 | |
GG - OPERATING RESULT (I - II) | | | 248 595.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 495.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 467.00 | | | 5 467.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | | | 5 525.00 |
HK Income tax | 66 292.00 | 25 128.00 | | 66 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 078.00 | 2 333 188.00 | | 3 017 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 914.00 | 2 221 919.00 | | 2 828 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 165.00 | 111 269.00 | | 188 165.00 |
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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 | 87 164.00 | 10 873.00 | 7 980.00 | 87 164.00 |
PE DEPRECIATION Total including other intangible assets | 51 179.00 | | 7 980.00 | 51 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 985.00 | 10 873.00 | | 35 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 504.00 | 3 837.00 | 1 170.00 | 5 504.00 |
7B Total provisions for depreciation | 5 504.00 | 3 837.00 | 1 170.00 | 5 504.00 |
7C Grand total | 5 504.00 | 3 837.00 | 1 170.00 | 5 504.00 |
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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 | 272 726.00 | 272 726.00 | | 272 726.00 |
8D Social Security and Other Social Organizations | 88 236.00 | 88 236.00 | | 88 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 706.00 | 69 706.00 | | 69 706.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 40 922.00 | 40 922.00 | | 40 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 550.00 | 40 922.00 | 1 628.00 | 42 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 844.00 | 430 844.00 | | 430 844.00 |
