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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 | | | | |
BJ TOTAL (I) | 131 940.00 | 131 940.00 | | 131 940.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 296.00 | | 1 044 296.00 | 1 044 296.00 |
BZ Other receivables | 13 197 574.00 | | 13 197 574.00 | 13 197 574.00 |
CF Cash and cash equivalents | 19 140 432.00 | | 19 140 432.00 | 19 140 432.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 33 393 005.00 | | 33 393 005.00 | 33 393 005.00 |
CO Grand total (0 to V) | 33 524 945.00 | 131 940.00 | 33 393 005.00 | 33 524 945.00 |
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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 | 992 784.00 | 999 977.00 | | 992 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 702 097.00 | 29 861 106.00 | | 30 702 097.00 |
DL TOTAL (I) | 31 826 579.00 | 30 992 782.00 | | 31 826 579.00 |
DQ Provisions for Expenses | 130 181.00 | 83 305.00 | | 130 181.00 |
DR TOTAL (IV) | 130 181.00 | 83 305.00 | | 130 181.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 1 012 636.00 | 868 152.00 | | 1 012 636.00 |
DY Tax and social security liabilities | 406 296.00 | 544 920.00 | | 406 296.00 |
EA Other liabilities | 16 533.00 | 293 174.00 | | 16 533.00 |
EC TOTAL (IV) | 1 436 243.00 | 1 706 246.00 | | 1 436 243.00 |
EE Grand total (I to V) | 33 393 005.00 | 32 782 335.00 | | 33 393 005.00 |
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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 | | | 49 927 768.00 | |
FJ Net sales | | | 49 927 768.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 49 927 833.00 | |
FS Purchases of goods (including customs duties) | | | 18 417.00 | |
FT Inventory change (goods) | | | 57 296.00 | |
FW Other purchases and external expenses | | | 2 515 774.00 | |
FX Taxes, duties, and similar payments | | | 890 417.00 | |
FY Salaries and Wages | | | 863 087.00 | |
FZ Social Security Contributions | | | 360 521.00 | |
GB Operating Expenses - Provisions | | | 53 688.00 | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 4 778 413.00 | |
GG - OPERATING RESULT (I - II) | | | 45 149 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 149 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 9 827.00 | | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 827.00 | 1 015.00 | | -9 827.00 |
HK Income tax | 14 437 496.00 | 15 575 273.00 | | 14 437 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 927 833.00 | 48 702 007.00 | | 49 927 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 225 736.00 | 18 840 901.00 | | 19 225 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 702 097.00 | 29 861 106.00 | | 30 702 097.00 |
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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 | 519 945.00 | | 388 005.00 | 519 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 945.00 | | 388 005.00 | 519 945.00 |
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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 | 1 012 636.00 | 1 012 636.00 | | 1 012 636.00 |
8D Social Security and Other Social Organizations | 406 296.00 | 406 296.00 | | 406 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 466.00 | 1 435 466.00 | | 1 435 466.00 |
