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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 | 704.00 | 704.00 | | 704.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 20 705.00 | 704.00 | 20 001.00 | 20 705.00 |
BN Goods in progress | 21 699 830.00 | | 21 699 830.00 | 21 699 830.00 |
BX Customers and related accounts | 734 938.00 | | 734 938.00 | 734 938.00 |
BZ Other receivables | 7 064 230.00 | | 7 064 230.00 | 7 064 230.00 |
CF Cash and cash equivalents | 9 726 798.00 | | 9 726 798.00 | 9 726 798.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 39 230 150.00 | | 39 230 150.00 | 39 230 150.00 |
CO Grand total (0 to V) | 39 250 855.00 | 704.00 | 39 250 151.00 | 39 250 855.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 276 867.00 | 3 867 925.00 | | 5 276 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 842.00 | 1 408 942.00 | | 2 053 842.00 |
DL TOTAL (I) | 7 440 709.00 | 5 386 867.00 | | 7 440 709.00 |
DU Loans and Debts from Credit Institutions (3) | 631 117.00 | 480.00 | | 631 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 737.00 | 3 020 237.00 | | 2 300 737.00 |
DX Trade payables and related accounts | 1 433 168.00 | 3 137 873.00 | | 1 433 168.00 |
DY Tax and social security liabilities | 496 677.00 | 2 820 436.00 | | 496 677.00 |
EA Other liabilities | 58.00 | 3 355.00 | | 58.00 |
EB Prepaid income (2) | 26 947 684.00 | 22 395 100.00 | | 26 947 684.00 |
EC TOTAL (IV) | 31 809 442.00 | 31 377 482.00 | | 31 809 442.00 |
EE Grand total (I to V) | 39 250 151.00 | 36 764 349.00 | | 39 250 151.00 |
EG Accrued income and payables due within one year | 4 861 758.00 | 8 982 382.00 | | 4 861 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 117.00 | 480.00 | | 631 117.00 |
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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 | 9 025 866.00 | | 9 025 866.00 | 9 025 866.00 |
FG Production sold - services | 52 879.00 | | 52 879.00 | 52 879.00 |
FJ Net sales | 9 078 745.00 | | 9 078 745.00 | 9 078 745.00 |
FM Inventory production | | | 3 660 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 739 802.00 | |
FW Other purchases and external expenses | | | 9 563 490.00 | |
FX Taxes, duties, and similar payments | | | 84 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 648 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091 351.00 | |
GL Other interest and similar income | | | 12 031.00 | |
GP Total financial income (V) | | | 12 031.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 094.00 | 408.00 | | 44 094.00 |
HH Total exceptional expenses (VIII) | 44 094.00 | 408.00 | | 44 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 094.00 | -408.00 | | -44 094.00 |
HK Income tax | 1 002 218.00 | 704 471.00 | | 1 002 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 751 834.00 | 12 678 184.00 | | 12 751 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 991.00 | 11 269 242.00 | | 10 697 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 842.00 | 1 408 942.00 | | 2 053 842.00 |
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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 | 20 705.00 | | | 20 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 20 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | | 20 001.00 |
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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 | 639.00 | 65.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 65.00 | | 639.00 |
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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 | 1 433 168.00 | 1 433 168.00 | | 1 433 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 795.00 | 2 300 795.00 | | 2 300 795.00 |
8L Deferred income | 26 947 684.00 | | 26 947 684.00 | 26 947 684.00 |
UT Other financial assets | 20 001.00 | 20 000.00 | 1.00 | 20 001.00 |
UX Other trade receivables | 734 938.00 | 734 938.00 | | 734 938.00 |
VG Loans with a maturity of up to one year at origin | 631 117.00 | 631 117.00 | | 631 117.00 |
VP Miscellaneous | 7 064 230.00 | 7 064 230.00 | | 7 064 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 677.00 | 496 677.00 | | 496 677.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 523.00 | 7 823 522.00 | 1.00 | 7 823 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 809 442.00 | 4 861 758.00 | 26 947 684.00 | 31 809 442.00 |
