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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 071.00 | 12 615.00 | 58 455.00 | 71 071.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 81 528.00 | 12 615.00 | 68 913.00 | 81 528.00 |
BR Intermediate and finished products | 412 657.00 | | 412 657.00 | 412 657.00 |
BT Goods | 3 819 308.00 | | 3 819 308.00 | 3 819 308.00 |
BV Advances and down payments on orders | 31 890.00 | | 31 890.00 | 31 890.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 4 398 856.00 | | 4 398 856.00 | 4 398 856.00 |
CO Grand total (0 to V) | 4 480 383.00 | 12 615.00 | 4 467 768.00 | 4 480 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 824 857.00 | 4 212 126.00 | | 1 824 857.00 |
214 Production of goods sold - France | 30 085.00 | 45 795.00 | | 30 085.00 |
218 Production of services sold - France | 154 567.00 | 188 127.00 | | 154 567.00 |
222 Inventory production | 149 133.00 | 109 178.00 | | 149 133.00 |
230 Other income | 1 361.00 | 19.00 | | 1 361.00 |
232 Total operating income excluding VAT | 2 160 003.00 | 4 555 246.00 | | 2 160 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 860 834.00 | 3 855 471.00 | | 2 860 834.00 |
240 Inventory changes (raw materials and supplies) | -1 602 950.00 | -793 483.00 | | -1 602 950.00 |
242 Other external expenses | 44 822.00 | 368 377.00 | | 44 822.00 |
244 Taxes, duties and similar payments | 2 212.00 | 16 518.00 | | 2 212.00 |
250 Staff compensation | 20 778.00 | 9 841.00 | | 20 778.00 |
252 Social security contributions | 7 070.00 | 3 895.00 | | 7 070.00 |
262 Other expenses | 18 536.00 | 5.00 | | 18 536.00 |
264 Total operating expenses | 344 277.00 | 190 497.00 | | 344 277.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 31 339.00 | | | 31 339.00 |
300 Exceptional expenses | 5 878.00 | 716.00 | | 5 878.00 |
306 Income tax's | 102 529.00 | 354 038.00 | | 102 529.00 |
310 Profit or loss | 214 935.00 | 737 439.00 | | 214 935.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 357 767.00 | 620 328.00 | | 1 357 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 935.00 | 737 439.00 | | 214 935.00 |
DL TOTAL (I) | 1 578 203.00 | 1 363 267.00 | | 1 578 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 661.00 | 360 220.00 | | 1 059 661.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 239 294.00 | 385 569.00 | | 239 294.00 |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 2 889 565.00 | 1 367 604.00 | | 2 889 565.00 |
EE Grand total (I to V) | 4 467 768.00 | 273 087.00 | | 4 467 768.00 |
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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 | 6 318.00 | 6 841.00 | 544.00 | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 6 841.00 | 544.00 | 6 318.00 |
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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 | 239 294.00 | 239 294.00 | | 239 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 871.00 | 377 871.00 | | 377 871.00 |
VG Loans with a maturity of up to one year at origin | 1 059 661.00 | 1 059 661.00 | | 1 059 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 458.00 | 135 000.00 | 10 458.00 | 145 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 565.00 | 1 689 565.00 | | 1 689 565.00 |
