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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 | 21 484.00 | 409.00 | 21 893.00 |
AP Buildings | 1 868.00 | 1 868.00 | | 1 868.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 27 713.00 | | 27 713.00 |
AT Other tangible assets | 89 342.00 | 75 208.00 | 14 135.00 | 89 342.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 140 916.00 | 126 272.00 | 14 644.00 | 140 916.00 |
BT Goods | 1 374 601.00 | | 1 374 601.00 | 1 374 601.00 |
BV Advances and down payments on orders | 82 209.00 | | 82 209.00 | 82 209.00 |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 209 101.00 | | 209 101.00 | 209 101.00 |
CF Cash and cash equivalents | 2 372 621.00 | | 2 372 621.00 | 2 372 621.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 4 057 868.00 | | 4 057 868.00 | 4 057 868.00 |
CO Grand total (0 to V) | 4 198 784.00 | 126 272.00 | 4 072 512.00 | 4 198 784.00 |
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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 | 3 648 680.00 | 3 423 844.00 | | 3 648 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 749.00 | 224 836.00 | | 274 749.00 |
DL TOTAL (I) | 3 940 193.00 | 3 665 444.00 | | 3 940 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 298.00 | 8 743.00 | | 9 298.00 |
DW Advances and down payments received on current orders | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 47 759.00 | 59 356.00 | | 47 759.00 |
DY Tax and social security liabilities | 74 195.00 | 82 581.00 | | 74 195.00 |
EA Other liabilities | 1 066.00 | 16 566.00 | | 1 066.00 |
EC TOTAL (IV) | 132 319.00 | 167 247.00 | | 132 319.00 |
EE Grand total (I to V) | 4 072 512.00 | 3 832 691.00 | | 4 072 512.00 |
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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 | 1 062 971.00 | | 1 062 971.00 | 1 062 971.00 |
FJ Net sales | 1 062 971.00 | | 1 062 971.00 | 1 062 971.00 |
FO Operating subsidies | | | 9 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 1 069 312.00 | |
FS Purchases of goods (including customs duties) | | | 465 465.00 | |
FT Inventory change (goods) | | | -78 381.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 154 158.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 131 566.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 711 602.00 | |
GG - OPERATING RESULT (I - II) | | | 357 710.00 | |
GL Other interest and similar income | | | 10 615.00 | |
GP Total financial income (V) | | | 10 615.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -609.00 | | 6 000.00 |
HK Income tax | 93 455.00 | 80 892.00 | | 93 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 927.00 | 1 092 573.00 | | 1 079 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 179.00 | 867 737.00 | | 805 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 749.00 | 224 836.00 | | 274 749.00 |
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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 | 142 339.00 | | | 142 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 140 916.00 | |
IO DECREASES Total including other intangible assets | | | 21 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 118 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 893.00 | | | 21 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 346.00 | | | 120 346.00 |
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 | 118 319.00 | 9 377.00 | 1 423.00 | 118 319.00 |
PE DEPRECIATION Total including other intangible assets | 21 084.00 | 400.00 | | 21 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 234.00 | 8 977.00 | 1 423.00 | 97 234.00 |
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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 | 47 759.00 | 47 759.00 | | 47 759.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 37 827.00 | 37 827.00 | | 37 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 333.00 | 48 333.00 | | 48 333.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 9 298.00 | 9 298.00 | | 9 298.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 436.00 | 19 336.00 | 100.00 | 19 436.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 319.00 | 132 319.00 | | 132 319.00 |
