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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 4 617 811.00 | | 4 617 811.00 | 4 617 811.00 |
BT Goods | 4 929 029.00 | | 4 929 029.00 | 4 929 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 21 821 538.00 | | 21 821 538.00 | 21 821 538.00 |
CD Marketable securities | 4 702 000.00 | | 4 702 000.00 | 4 702 000.00 |
CF Cash and cash equivalents | 5 891 016.00 | | 5 891 016.00 | 5 891 016.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 37 367 520.00 | | 37 367 520.00 | 37 367 520.00 |
CN Currency translation adjustments (V) | 145 584.00 | | 145 584.00 | 145 584.00 |
CO Grand total (0 to V) | 42 130 915.00 | | 42 130 915.00 | 42 130 915.00 |
CU Other investments | 4 615 192.00 | | 4 615 192.00 | 4 615 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 055 144.00 | 4 055 144.00 | | 4 055 144.00 |
DD Legal reserve (1) | 452 774.00 | 452 774.00 | | 452 774.00 |
DH Retained earnings | 7 352 618.00 | 6 570 935.00 | | 7 352 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543 226.00 | 1 260 483.00 | | 19 543 226.00 |
DL TOTAL (I) | 31 403 761.00 | 12 339 335.00 | | 31 403 761.00 |
DP Provisions for Risks | 145 584.00 | | | 145 584.00 |
DR TOTAL (IV) | 145 584.00 | | | 145 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | 5 726 252.00 | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 214.00 | 4 956 950.00 | | 5 700 214.00 |
DX Trade payables and related accounts | 185 970.00 | 14 966.00 | | 185 970.00 |
DY Tax and social security liabilities | 4 680 286.00 | 171 920.00 | | 4 680 286.00 |
EA Other liabilities | 10 892.00 | 1 416 249.00 | | 10 892.00 |
EB Prepaid income (2) | 2 174.00 | 8 253.00 | | 2 174.00 |
EC TOTAL (IV) | 10 581 570.00 | 12 294 589.00 | | 10 581 570.00 |
ED (V) | | 107 224.00 | | |
EE Grand total (I to V) | 42 130 915.00 | 24 741 148.00 | | 42 130 915.00 |
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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 | 6 160 500.00 | | 6 160 500.00 | 6 160 500.00 |
FG Production sold - services | 362 310.00 | | 362 310.00 | 362 310.00 |
FJ Net sales | 6 522 810.00 | | 6 522 810.00 | 6 522 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 542 398.00 | |
FT Inventory change (goods) | | | 4 558 736.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 162 453.00 | |
FX Taxes, duties, and similar payments | | | 127 209.00 | |
FY Salaries and Wages | | | 81 048.00 | |
FZ Social Security Contributions | | | 39 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 969 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 280 617.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 24 338 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 584.00 | |
GR Interest and similar expenses | | | 349 870.00 | |
GU Total financial expenses (VI) | | | 495 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 842 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 415 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 934.00 | | | 13 934.00 |
HB Exceptional income from capital transactions | 78 971.00 | | | 78 971.00 |
HD Total exceptional income (VII) | 92 905.00 | | | 92 905.00 |
HE Exceptional expenses on management operations | 8 877.00 | | | 8 877.00 |
HF Exceptional expenses on capital transactions | 568.00 | 1 762.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 9 445.00 | 1 762.00 | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 460.00 | -1 762.00 | | 83 460.00 |
HJ Employee participation in company results | 16 602.00 | | | 16 602.00 |
HK Income tax | 5 939 370.00 | 1 333 670.00 | | 5 939 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 973 401.00 | 6 463 366.00 | | 30 973 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 176.00 | 5 202 883.00 | | 11 430 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543 226.00 | 1 260 483.00 | | 19 543 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 145 584.00 | | |
7C Grand total | | 145 584.00 | | |
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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 | 5 700 214.00 | | 5 700 214.00 | 5 700 214.00 |
8B Suppliers and Related Accounts | 185 970.00 | 185 970.00 | | 185 970.00 |
8D Social Security and Other Social Organizations | 4 680 286.00 | 4 680 286.00 | | 4 680 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
8L Deferred income | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 21 845 476.00 | 21 845 476.00 | | 21 845 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 848 095.00 | 21 845 476.00 | 2 619.00 | 21 848 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 570.00 | 4 881 356.00 | 5 700 214.00 | 10 581 570.00 |
