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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 | 131 940.00 | 131 940.00 | | 131 940.00 |
AT Other tangible assets | 404 689.00 | 381 193.00 | 23 496.00 | 404 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 536 629.00 | 513 133.00 | 23 496.00 | 536 629.00 |
BT Goods | 138 831.00 | | 138 831.00 | 138 831.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 862 696.00 | | 862 696.00 | 862 696.00 |
BZ Other receivables | 14 878 789.00 | | 14 878 789.00 | 14 878 789.00 |
CF Cash and cash equivalents | 15 767 244.00 | | 15 767 244.00 | 15 767 244.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 31 650 463.00 | | 31 650 463.00 | 31 650 463.00 |
CO Grand total (0 to V) | 32 187 093.00 | 513 133.00 | 31 673 960.00 | 32 187 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DF Regulated reserves (1) | 2 573.00 | 2 573.00 | | 2 573.00 |
DH Retained earnings | 1 000 019.00 | 1 000 014.00 | | 1 000 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 450 302.00 | 31 020 414.00 | | 29 450 302.00 |
DL TOTAL (I) | 30 582 019.00 | 32 152 127.00 | | 30 582 019.00 |
DQ Provisions for Expenses | 79 818.00 | 79 818.00 | | 79 818.00 |
DR TOTAL (IV) | 79 818.00 | 79 818.00 | | 79 818.00 |
DW Advances and down payments received on current orders | 15 756.00 | 2 549.00 | | 15 756.00 |
DX Trade payables and related accounts | 632 354.00 | 152 804.00 | | 632 354.00 |
DY Tax and social security liabilities | 364 010.00 | 856 609.00 | | 364 010.00 |
EC TOTAL (IV) | 1 012 122.00 | 1 011 963.00 | | 1 012 122.00 |
EE Grand total (I to V) | 31 673 960.00 | 33 243 909.00 | | 31 673 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 514 786.00 | |
FJ Net sales | | | 47 514 786.00 | |
FQ Other income | | | -9 707.00 | |
FR Total operating income (I) | | | 47 505 078.00 | |
FT Inventory change (goods) | | | 16 605.00 | |
FW Other purchases and external expenses | | | 833 709.00 | |
FX Taxes, duties, and similar payments | | | 848 787.00 | |
FY Salaries and Wages | | | 651 282.00 | |
FZ Social Security Contributions | | | 257 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 619 462.00 | |
GG - OPERATING RESULT (I - II) | | | 44 885 615.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 885 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | 206.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -206.00 | | -4 615.00 |
HK Income tax | 15 430 698.00 | 16 262 514.00 | | 15 430 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 506 021.00 | 50 646 262.00 | | 47 506 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 055 719.00 | 19 625 848.00 | | 18 055 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 450 302.00 | 31 020 414.00 | | 29 450 302.00 |
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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 | 501 993.00 | 11 139.00 | | 501 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 993.00 | 11 139.00 | | 501 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 818.00 | | | 79 818.00 |
7C Grand total | 79 818.00 | | | 79 818.00 |
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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 | 632 354.00 | 632 354.00 | | 632 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 996 365.00 | 996 365.00 | | 996 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 010.00 | 364 010.00 | | 364 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824 718.00 | 14 824 718.00 | | 14 824 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
