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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 | 9 746.00 | 1 433.00 | 11 180.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 100 820.00 | 10 931.00 | 89 889.00 | 100 820.00 |
BT Goods | 1 067 162.00 | | 1 067 162.00 | 1 067 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 52 089.00 | | 52 089.00 | 52 089.00 |
CD Marketable securities | 1 918 165.00 | | 1 918 165.00 | 1 918 165.00 |
CF Cash and cash equivalents | 409 496.00 | | 409 496.00 | 409 496.00 |
CJ TOTAL (II) | 3 446 956.00 | | 3 446 956.00 | 3 446 956.00 |
CO Grand total (0 to V) | 3 547 777.00 | 10 931.00 | 3 536 845.00 | 3 547 777.00 |
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 | 1 823 405.00 | 1 787 214.00 | | 1 823 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 612.00 | 126 191.00 | | 73 612.00 |
DL TOTAL (I) | 3 410 067.00 | 3 426 455.00 | | 3 410 067.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 237.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | 41 380.00 | | 36 220.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 123.00 | 24 987.00 | | 12 123.00 |
DY Tax and social security liabilities | 72 718.00 | 108 003.00 | | 72 718.00 |
EA Other liabilities | 481.00 | 481.00 | | 481.00 |
EC TOTAL (IV) | 126 779.00 | 175 087.00 | | 126 779.00 |
EE Grand total (I to V) | 3 536 845.00 | 3 605 543.00 | | 3 536 845.00 |
EG Accrued income and payables due within one year | 126 779.00 | 175 087.00 | | 126 779.00 |
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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 | 516 194.00 | | 516 194.00 | 516 194.00 |
FG Production sold - services | 7 012.00 | | 7 012.00 | 7 012.00 |
FJ Net sales | 523 206.00 | | 523 206.00 | 523 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 527 302.00 | |
FS Purchases of goods (including customs duties) | | | 844 967.00 | |
FT Inventory change (goods) | | | -532 663.00 | |
FW Other purchases and external expenses | | | 74 421.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 36 675.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 490 562.00 | |
GG - OPERATING RESULT (I - II) | | | 36 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GL Other interest and similar income | | | 59 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 724.00 | |
GP Total financial income (V) | | | 74 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 404.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | 105.00 | 2 696.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 696.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -2 696.00 | | 1 879.00 |
HK Income tax | 23 993.00 | 52 592.00 | | 23 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 843.00 | 926 919.00 | | 603 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 231.00 | 800 727.00 | | 530 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 612.00 | 126 191.00 | | 73 612.00 |
