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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 41 358.00 | 14 842.00 | 26 516.00 | 41 358.00 |
BB Receivables related to investments | 248 039.00 | | 248 039.00 | 248 039.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 292 535.00 | 15 099.00 | 277 435.00 | 292 535.00 |
BN Goods in progress | 1 792 122.00 | | 1 792 122.00 | 1 792 122.00 |
BT Goods | 8 379 902.00 | | 8 379 902.00 | 8 379 902.00 |
BV Advances and down payments on orders | 41 547.00 | | 41 547.00 | 41 547.00 |
BX Customers and related accounts | 450 765.00 | | 450 765.00 | 450 765.00 |
BZ Other receivables | 293 546.00 | | 293 546.00 | 293 546.00 |
CD Marketable securities | 940 390.00 | 2 190.00 | 938 200.00 | 940 390.00 |
CF Cash and cash equivalents | 219 718.00 | | 219 718.00 | 219 718.00 |
CH Prepaid expenses | 99 875.00 | | 99 875.00 | 99 875.00 |
CJ TOTAL (II) | 12 217 866.00 | 2 190.00 | 12 215 676.00 | 12 217 866.00 |
CO Grand total (0 to V) | 12 510 400.00 | 17 289.00 | 12 493 111.00 | 12 510 400.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 12 474.00 | 7 797.00 | | 12 474.00 |
DG Other reserves | 546 206.00 | 346 018.00 | | 546 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 509.00 | 204 865.00 | | 572 509.00 |
DL TOTAL (I) | 1 406 188.00 | 833 679.00 | | 1 406 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285 634.00 | 6 351 122.00 | | 7 285 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 952.00 | 1 741 785.00 | | 1 953 952.00 |
DX Trade payables and related accounts | 1 262 423.00 | 1 128 512.00 | | 1 262 423.00 |
DY Tax and social security liabilities | 138 086.00 | 34 338.00 | | 138 086.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 34 327.00 | 21 050.00 | | 34 327.00 |
EB Prepaid income (2) | 412 500.00 | | | 412 500.00 |
EC TOTAL (IV) | 11 086 923.00 | 9 277 798.00 | | 11 086 923.00 |
EE Grand total (I to V) | 12 493 111.00 | 10 111 477.00 | | 12 493 111.00 |
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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 | | | 7 486 450.00 | |
FD Production sold - goods | | | 84 637.00 | |
FJ Net sales | | | 7 571 087.00 | |
FM Inventory production | | | 953 188.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 8 524 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 400 324.00 | |
FT Inventory change (goods) | | | -772 931.00 | |
FU Purchases of raw materials and other supplies | | | 777 486.00 | |
FW Other purchases and external expenses | | | 1 113 610.00 | |
FX Taxes, duties, and similar payments | | | 29 919.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GB Operating Expenses - Provisions | | | 3 200.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 7 609 506.00 | |
GG - OPERATING RESULT (I - II) | | | 915 425.00 | |
GP Total financial income (V) | | | 68 158.00 | |
GU Total financial expenses (VI) | | | 212 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HK Income tax | 198 764.00 | 76 213.00 | | 198 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 089.00 | 3 725 337.00 | | 8 593 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 580.00 | 3 520 472.00 | | 8 020 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 509.00 | 204 865.00 | | 572 509.00 |
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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 | 13 192.00 | 3 200.00 | 1 293.00 | 13 192.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935.00 | 3 200.00 | 1 293.00 | 12 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 1 953 952.00 | 1 953 952.00 | | 1 953 952.00 |
8B Suppliers and Related Accounts | 1 262 423.00 | 1 262 423.00 | | 1 262 423.00 |
8D Social Security and Other Social Organizations | 138 086.00 | 138 086.00 | | 138 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 327.00 | 34 327.00 | | 34 327.00 |
8L Deferred income | 412 500.00 | 412 500.00 | | 412 500.00 |
UL Receivables related to investments | 247 049.00 | 247 048.00 | 1.00 | 247 049.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 448 143.00 | 448 143.00 | | 448 143.00 |
VG Loans with a maturity of up to one year at origin | 650 715.00 | 650 715.00 | | 650 715.00 |
VH Loans with a maturity of more than one year at origin | 6 634 919.00 | 3 292.00 | 6 631 627.00 | 6 634 919.00 |
VJ Loans taken out during the year | 4 710 214.00 | | | 4 710 214.00 |
VK Loans repaid during the year | 2 115 490.00 | | | 2 115 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 168.00 | 296 168.00 | | 296 168.00 |
VS Prepaid expenses | 99 875.00 | 99 875.00 | | 99 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 115.00 | 1 091 234.00 | 2 881.00 | 1 094 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086 923.00 | 4 455 296.00 | 6 631 627.00 | 11 086 923.00 |
