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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 70 834.00 | 42 468.00 | 28 366.00 | 70 834.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 87 828.00 | 46 712.00 | 41 116.00 | 87 828.00 |
BT Goods | 215 392.00 | 19 607.00 | 195 785.00 | 215 392.00 |
BX Customers and related accounts | 226 182.00 | 5 194.00 | 220 988.00 | 226 182.00 |
BZ Other receivables | 45 718.00 | | 45 718.00 | 45 718.00 |
CD Marketable securities | 48 134.00 | | 48 134.00 | 48 134.00 |
CF Cash and cash equivalents | 2 730 585.00 | | 2 730 585.00 | 2 730 585.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 3 282 667.00 | 24 801.00 | 3 257 866.00 | 3 282 667.00 |
CN Currency translation adjustments (V) | 1 578.00 | | 1 578.00 | 1 578.00 |
CO Grand total (0 to V) | 3 372 073.00 | 71 513.00 | 3 300 560.00 | 3 372 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 826 030.00 | 2 752 306.00 | | 2 826 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 726.00 | 73 724.00 | | 134 726.00 |
DL TOTAL (I) | 2 969 141.00 | 2 834 414.00 | | 2 969 141.00 |
DP Provisions for Risks | 1 578.00 | | | 1 578.00 |
DR TOTAL (IV) | 1 578.00 | | | 1 578.00 |
DW Advances and down payments received on current orders | 1 217.00 | 5 578.00 | | 1 217.00 |
DX Trade payables and related accounts | 108 699.00 | 88 299.00 | | 108 699.00 |
DY Tax and social security liabilities | 142 105.00 | 118 119.00 | | 142 105.00 |
EA Other liabilities | 77 820.00 | 61 903.00 | | 77 820.00 |
EC TOTAL (IV) | 329 842.00 | 273 899.00 | | 329 842.00 |
EE Grand total (I to V) | 3 300 560.00 | 3 108 313.00 | | 3 300 560.00 |
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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 | 1 353 471.00 | | 1 353 471.00 | 1 353 471.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 1 358 131.00 | | 1 358 131.00 | 1 358 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 364 060.00 | |
FS Purchases of goods (including customs duties) | | | 529 447.00 | |
FT Inventory change (goods) | | | 39 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 408 601.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 126 799.00 | |
FZ Social Security Contributions | | | 32 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 520.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 1 165 815.00 | |
GG - OPERATING RESULT (I - II) | | | 198 245.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 2 834.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GS Negative differences of foreign exchange | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 9 141.00 | | | 9 141.00 |
HE Exceptional expenses on management operations | 117.00 | 105.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 6 485.00 | | | 6 485.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 105.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | -104.00 | | 2 539.00 |
HK Income tax | 46 125.00 | 21 976.00 | | 46 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 041.00 | 1 483 439.00 | | 1 376 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 314.00 | 1 409 715.00 | | 1 241 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 726.00 | 73 724.00 | | 134 726.00 |
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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 | 43 368.00 | 3 942.00 | 598.00 | 43 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 124.00 | 3 942.00 | 598.00 | 39 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 578.00 | | |
6N Inventories and work in progress | 9 087.00 | | | 9 087.00 |
6T Receivables | 9 977.00 | | | 9 977.00 |
7B Total provisions for depreciation | 19 064.00 | | | 19 064.00 |
7C Grand total | 19 064.00 | 1 578.00 | | 19 064.00 |
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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 | 108 699.00 | 108 699.00 | | 108 699.00 |
8D Social Security and Other Social Organizations | 142 105.00 | 142 105.00 | | 142 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 820.00 | 77 820.00 | | 77 820.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VS Prepaid expenses | 288 556.00 | 288 556.00 | | 288 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 306.00 | 288 556.00 | 12 750.00 | 301 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 625.00 | 328 625.00 | | 328 625.00 |
