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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 | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 4 641 270.00 | | 4 641 270.00 | 4 641 270.00 |
BT Goods | 3 019 298.00 | | 3 019 298.00 | 3 019 298.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 27 413 136.00 | | 27 413 136.00 | 27 413 136.00 |
CD Marketable securities | 1 826 524.00 | 17 863.00 | 1 808 661.00 | 1 826 524.00 |
CF Cash and cash equivalents | 1 166 436.00 | | 1 166 436.00 | 1 166 436.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 33 451 325.00 | 17 863.00 | 33 433 462.00 | 33 451 325.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 092 594.00 | 17 863.00 | 38 074 732.00 | 38 092 594.00 |
CU Other investments | 4 638 602.00 | | 4 638 602.00 | 4 638 602.00 |
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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 | 26 895 844.00 | 7 352 618.00 | | 26 895 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 429.00 | 19 543 226.00 | | 1 067 429.00 |
DL TOTAL (I) | 32 471 191.00 | 31 403 761.00 | | 32 471 191.00 |
DP Provisions for Risks | | 145 584.00 | | |
DR TOTAL (IV) | | 145 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | 2 035.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433 491.00 | 5 700 214.00 | | 5 433 491.00 |
DX Trade payables and related accounts | 97 515.00 | 185 970.00 | | 97 515.00 |
DY Tax and social security liabilities | 32 804.00 | 4 680 286.00 | | 32 804.00 |
EA Other liabilities | 11 586.00 | 10 892.00 | | 11 586.00 |
EB Prepaid income (2) | 1 459.00 | 2 174.00 | | 1 459.00 |
EC TOTAL (IV) | 5 579 422.00 | 10 581 570.00 | | 5 579 422.00 |
ED (V) | 24 119.00 | | | 24 119.00 |
EE Grand total (I to V) | 38 074 732.00 | 42 130 915.00 | | 38 074 732.00 |
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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 | 2 997 500.00 | | 2 997 500.00 | 2 997 500.00 |
FG Production sold - services | 22 145.00 | | 22 145.00 | 22 145.00 |
FJ Net sales | 3 019 645.00 | | 3 019 645.00 | 3 019 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 025 623.00 | |
FT Inventory change (goods) | | | 2 078 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 303.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 81 758.00 | |
FZ Social Security Contributions | | | 43 627.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 377 720.00 | |
GG - OPERATING RESULT (I - II) | | | 647 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 655.00 | |
GL Other interest and similar income | | | 20 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 584.00 | |
GO Net income from sales of marketable securities | | | 334 140.00 | |
GP Total financial income (V) | | | 852 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 863.00 | |
GR Interest and similar expenses | | | 220 851.00 | |
GU Total financial expenses (VI) | | | 238 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 934.00 | | |
HB Exceptional income from capital transactions | | 78 971.00 | | |
HD Total exceptional income (VII) | | 92 905.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 8 877.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 9 445.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 83 460.00 | | -7 000.00 |
HJ Employee participation in company results | 5 984.00 | 16 602.00 | | 5 984.00 |
HK Income tax | 181 283.00 | 5 939 370.00 | | 181 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 131.00 | 30 973 401.00 | | 3 878 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 702.00 | 11 430 176.00 | | 2 810 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 429.00 | 19 543 226.00 | | 1 067 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 584.00 | | 145 584.00 | 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 | 5 433 491.00 | | 5 433 491.00 | 5 433 491.00 |
8B Suppliers and Related Accounts | 97 515.00 | 97 515.00 | | 97 515.00 |
8D Social Security and Other Social Organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
8L Deferred income | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 26 843 884.00 | 26 843 884.00 | | 26 843 884.00 |
VB VAT | 570 935.00 | 570 935.00 | | 570 935.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 435 735.00 | 27 433 067.00 | 2 668.00 | 27 435 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 422.00 | 145 931.00 | 5 433 491.00 | 5 579 422.00 |
