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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 | 2 293.00 | 1 419.00 | 874.00 | 2 293.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 122.00 | 1 419.00 | 4 703.00 | 6 122.00 |
BR Intermediate and finished products | 154 641.00 | 83 049.00 | 71 593.00 | 154 641.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 1 175 232.00 | | 1 175 232.00 | 1 175 232.00 |
CF Cash and cash equivalents | 491 015.00 | | 491 015.00 | 491 015.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 822 084.00 | 83 049.00 | 1 739 035.00 | 1 822 084.00 |
CO Grand total (0 to V) | 1 828 206.00 | 84 468.00 | 1 743 738.00 | 1 828 206.00 |
CS Evaluated investments - equity method | 3 799.00 | | 3 799.00 | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 740 182.00 | 486 277.00 | | 740 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 454.00 | 253 905.00 | | 720 454.00 |
DL TOTAL (I) | 1 471 637.00 | 751 182.00 | | 1 471 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 481.00 | 35 074.00 | | 33 481.00 |
DX Trade payables and related accounts | 49 255.00 | 12 872.00 | | 49 255.00 |
DY Tax and social security liabilities | 66 298.00 | 14 696.00 | | 66 298.00 |
EA Other liabilities | 15 830.00 | 275 000.00 | | 15 830.00 |
EB Prepaid income (2) | 107 237.00 | 89 323.00 | | 107 237.00 |
EC TOTAL (IV) | 272 102.00 | 426 965.00 | | 272 102.00 |
EE Grand total (I to V) | 1 743 738.00 | 1 178 147.00 | | 1 743 738.00 |
EG Accrued income and payables due within one year | 272 102.00 | 426 965.00 | | 272 102.00 |
EI Including equity loans | 33 481.00 | | | 33 481.00 |
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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 | | | 1 564 969.00 | |
FJ Net sales | | | 1 564 969.00 | |
FM Inventory production | | | -1 037 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 691.00 | |
FR Total operating income (I) | | | 555 832.00 | |
FW Other purchases and external expenses | | | 66 769.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 66 957.00 | |
FZ Social Security Contributions | | | 28 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 049.00 | |
GF Total Operating Expenses (II) | | | 246 676.00 | |
GG - OPERATING RESULT (I - II) | | | 309 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 194.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 580 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 4.00 | 706.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 720.00 | | 4.00 |
HE Exceptional expenses on management operations | | 792.00 | | |
HF Exceptional expenses on capital transactions | 528.00 | 710.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 502.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -782.00 | | -524.00 |
HK Income tax | 168 840.00 | 162 114.00 | | 168 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 499.00 | 498 562.00 | | 1 136 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 044.00 | 244 657.00 | | 416 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 454.00 | 253 905.00 | | 720 454.00 |
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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 | 4 888.00 | | 1 734.00 | 4 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 829.00 | |
I4 DECREASES Grand Total | | 500.00 | 6 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | 235.00 | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 1 499.00 | 2 830.00 |
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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 | 1 076.00 | 344.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 344.00 | | 1 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 85 737.00 | | |
7B Total provisions for depreciation | | 85 737.00 | | |
7C Grand total | | 85 737.00 | | |
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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 | 49 255.00 | 49 255.00 | | 49 255.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8E Income Taxes | 29 384.00 | 29 384.00 | | 29 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
8L Deferred income | 107 237.00 | 107 237.00 | | 107 237.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VI Group and Associates | 33 481.00 | 33 481.00 | | 33 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 146.00 | 1 167 146.00 | | 1 167 146.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 069.00 | 1 176 039.00 | 30.00 | 1 176 069.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 102.00 | 272 102.00 | | 272 102.00 |
