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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 199.00 | 21 485.00 | 4 714.00 | 26 199.00 |
AT Other tangible assets | 79 419.00 | 58 184.00 | 21 234.00 | 79 419.00 |
BJ TOTAL (I) | 120 617.00 | 79 669.00 | 40 949.00 | 120 617.00 |
BL Raw materials, supplies | 442 843.00 | 442 843.00 | | 442 843.00 |
BR Intermediate and finished products | 1 219 322.00 | | 1 219 322.00 | 1 219 322.00 |
BX Customers and related accounts | 154 186.00 | | 154 186.00 | 154 186.00 |
BZ Other receivables | 124 065.00 | | 124 065.00 | 124 065.00 |
CD Marketable securities | 2 050 140.00 | | 2 050 140.00 | 2 050 140.00 |
CF Cash and cash equivalents | 409 775.00 | | 409 775.00 | 409 775.00 |
CH Prepaid expenses | 18 378.00 | | 18 378.00 | 18 378.00 |
CJ TOTAL (II) | 4 418 709.00 | 442 843.00 | 3 975 865.00 | 4 418 709.00 |
CO Grand total (0 to V) | 4 539 326.00 | 522 512.00 | 4 016 814.00 | 4 539 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 311 285.00 | 2 281 862.00 | | 2 311 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 901.00 | 429 423.00 | | 622 901.00 |
DL TOTAL (I) | 2 984 785.00 | 2 761 885.00 | | 2 984 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 186.00 | 215 754.00 | | 566 186.00 |
DX Trade payables and related accounts | 128 795.00 | 145 630.00 | | 128 795.00 |
DY Tax and social security liabilities | 331 269.00 | 224 384.00 | | 331 269.00 |
EA Other liabilities | 5 778.00 | 10 313.00 | | 5 778.00 |
EC TOTAL (IV) | 1 032 029.00 | 596 082.00 | | 1 032 029.00 |
EE Grand total (I to V) | 4 016 814.00 | 3 357 966.00 | | 4 016 814.00 |
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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 | 4 111 029.00 | 44 010.00 | 4 155 038.00 | 4 111 029.00 |
FG Production sold - services | 122 837.00 | | 122 837.00 | 122 837.00 |
FJ Net sales | 4 233 865.00 | 44 010.00 | 4 277 875.00 | 4 233 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 22 277.00 | |
FR Total operating income (I) | | | 4 305 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 199.00 | |
FT Inventory change (goods) | | | 89 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 115.00 | |
FW Other purchases and external expenses | | | 1 169 843.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 321 454.00 | |
FZ Social Security Contributions | | | 176 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 3 457 432.00 | |
GG - OPERATING RESULT (I - II) | | | 848 552.00 | |
GL Other interest and similar income | | | 9 629.00 | |
GN Positive exchange differences | | | 26 089.00 | |
GP Total financial income (V) | | | 35 717.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351 500.00 | | |
HD Total exceptional income (VII) | | 351 500.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 24 098.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 24 098.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 327 402.00 | | -2 500.00 |
HK Income tax | 253 910.00 | 189 717.00 | | 253 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 701.00 | 3 770 478.00 | | 4 341 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 800.00 | 3 341 055.00 | | 3 718 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 901.00 | 429 423.00 | | 622 901.00 |
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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 | 74 522.00 | 5 147.00 | | 74 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 522.00 | 5 147.00 | | 74 522.00 |
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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 | 442 843.00 | | | 442 843.00 |
6T Receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
7B Total provisions for depreciation | 445 162.00 | | 2 319.00 | 445 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566 186.00 | 566 186.00 | | 566 186.00 |
8B Suppliers and Related Accounts | 128 795.00 | 128 795.00 | | 128 795.00 |
8D Social Security and Other Social Organizations | 331 269.00 | 331 269.00 | | 331 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 296 629.00 | 296 629.00 | | 296 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 629.00 | 296 629.00 | | 296 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 029.00 | 1 032 029.00 | | 1 032 029.00 |
