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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 | 20 693.00 | 19 587.00 | 1 106.00 | 20 693.00 |
AP Buildings | 1 868.00 | 1 868.00 | | 1 868.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 24 689.00 | 4 299.00 | 28 988.00 |
AT Other tangible assets | 90 607.00 | 60 393.00 | 30 213.00 | 90 607.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 255.00 | 106 537.00 | 35 719.00 | 142 255.00 |
BT Goods | 1 310 128.00 | | 1 310 128.00 | 1 310 128.00 |
BV Advances and down payments on orders | 108 349.00 | | 108 349.00 | 108 349.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 23 326.00 | | 23 326.00 | 23 326.00 |
CD Marketable securities | 207 676.00 | | 207 676.00 | 207 676.00 |
CF Cash and cash equivalents | 1 828 534.00 | | 1 828 534.00 | 1 828 534.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 3 489 248.00 | | 3 489 248.00 | 3 489 248.00 |
CO Grand total (0 to V) | 3 631 503.00 | 106 537.00 | 3 524 966.00 | 3 631 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 214 278.00 | 2 864 888.00 | | 3 214 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 566.00 | 349 390.00 | | 209 566.00 |
DL TOTAL (I) | 3 440 608.00 | 3 231 042.00 | | 3 440 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | 7 586.00 | | 7 601.00 |
DW Advances and down payments received on current orders | 1 691.00 | 1 691.00 | | 1 691.00 |
DX Trade payables and related accounts | 13 122.00 | 16 521.00 | | 13 122.00 |
DY Tax and social security liabilities | 46 460.00 | 85 361.00 | | 46 460.00 |
EA Other liabilities | 15 483.00 | 48 333.00 | | 15 483.00 |
EC TOTAL (IV) | 84 358.00 | 159 493.00 | | 84 358.00 |
EE Grand total (I to V) | 3 524 966.00 | 3 390 535.00 | | 3 524 966.00 |
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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 | 1 204 517.00 | | 1 204 517.00 | 1 204 517.00 |
FJ Net sales | 1 204 517.00 | | 1 204 517.00 | 1 204 517.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 204 573.00 | |
FS Purchases of goods (including customs duties) | | | 536 063.00 | |
FT Inventory change (goods) | | | 60 770.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 148 210.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 134 621.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 919 110.00 | |
GG - OPERATING RESULT (I - II) | | | 285 463.00 | |
GL Other interest and similar income | | | 10 018.00 | |
GP Total financial income (V) | | | 10 018.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 7 811.00 | | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | 6 000.00 | | -7 811.00 |
HK Income tax | 78 023.00 | 124 021.00 | | 78 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 591.00 | 1 369 399.00 | | 1 214 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 025.00 | 1 020 009.00 | | 1 005 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 566.00 | 349 390.00 | | 209 566.00 |
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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 | 131 885.00 | | | 131 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 137 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 693.00 | | | 20 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 092.00 | | | 111 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 91 417.00 | | | 91 417.00 |
PE DEPRECIATION Total including other intangible assets | 16 183.00 | | | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 234.00 | | | 75 234.00 |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 172.00 | 3 172.00 | | 3 172.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VM Income taxes | 45 814.00 | 45 814.00 | | 45 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 579.00 | 30 579.00 | | 30 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 974.00 | 89 874.00 | 100.00 | 89 974.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 020.00 | 84 020.00 | | 84 020.00 |
