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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 | 21 893.00 | 21 084.00 | 809.00 | 21 893.00 |
AP Buildings | 1 868.00 | 1 868.00 | | 1 868.00 |
AR Technical installations, industrial equipment and tools | 28 412.00 | 27 463.00 | 949.00 | 28 412.00 |
AT Other tangible assets | 90 066.00 | 67 904.00 | 22 162.00 | 90 066.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 339.00 | 118 319.00 | 24 020.00 | 142 339.00 |
BT Goods | 1 296 220.00 | | 1 296 220.00 | 1 296 220.00 |
BV Advances and down payments on orders | 115 112.00 | | 115 112.00 | 115 112.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CD Marketable securities | 208 626.00 | | 208 626.00 | 208 626.00 |
CF Cash and cash equivalents | 2 162 454.00 | | 2 162 454.00 | 2 162 454.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 3 808 671.00 | | 3 808 671.00 | 3 808 671.00 |
CO Grand total (0 to V) | 3 951 010.00 | 118 319.00 | 3 832 691.00 | 3 951 010.00 |
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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 | 3 423 844.00 | 3 214 278.00 | | 3 423 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 836.00 | 209 566.00 | | 224 836.00 |
DL TOTAL (I) | 3 665 444.00 | 3 440 608.00 | | 3 665 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 7 601.00 | | 8 743.00 |
DW Advances and down payments received on current orders | | 1 691.00 | | |
DX Trade payables and related accounts | 59 356.00 | 13 122.00 | | 59 356.00 |
DY Tax and social security liabilities | 83 664.00 | 46 460.00 | | 83 664.00 |
EA Other liabilities | 15 483.00 | 15 483.00 | | 15 483.00 |
EC TOTAL (IV) | 167 247.00 | 84 358.00 | | 167 247.00 |
EE Grand total (I to V) | 3 832 691.00 | 3 524 966.00 | | 3 832 691.00 |
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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 | 1 081 330.00 | | 1 081 330.00 | 1 081 330.00 |
FJ Net sales | 1 081 330.00 | | 1 081 330.00 | 1 081 330.00 |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 082 969.00 | |
FS Purchases of goods (including customs duties) | | | 480 884.00 | |
FT Inventory change (goods) | | | 13 908.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 127 089.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 123 577.00 | |
FZ Social Security Contributions | | | 21 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 786 788.00 | |
GG - OPERATING RESULT (I - II) | | | 296 182.00 | |
GL Other interest and similar income | | | 9 604.00 | |
GP Total financial income (V) | | | 9 604.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 811.00 | | |
HH Total exceptional expenses (VIII) | | 7 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 811.00 | | |
HK Income tax | 80 892.00 | 78 023.00 | | 80 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 573.00 | 1 214 591.00 | | 1 092 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 737.00 | 1 005 025.00 | | 867 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 836.00 | 209 566.00 | | 224 836.00 |
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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 | 142 255.00 | | 1 790.00 | 142 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 142 339.00 | |
IO DECREASES Total including other intangible assets | | | 21 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 120 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 693.00 | | 1 200.00 | 20 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 462.00 | | 590.00 | 121 462.00 |
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 | 106 537.00 | 13 489.00 | 1 706.00 | 106 537.00 |
PE DEPRECIATION Total including other intangible assets | 19 587.00 | 1 497.00 | | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 950.00 | 11 991.00 | 1 706.00 | 86 950.00 |
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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 | 59 356.00 | 59 356.00 | | 59 356.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8E Income Taxes | 49 078.00 | 49 078.00 | | 49 078.00 |
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 | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 359.00 | 26 259.00 | 100.00 | 26 359.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 247.00 | 167 247.00 | | 167 247.00 |
