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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 816.00 | 14 514.00 | 303.00 | 14 816.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 057 361.00 | 14 514.00 | 1 042 847.00 | 1 057 361.00 |
BT Goods | 937 571.00 | | 937 571.00 | 937 571.00 |
BV Advances and down payments on orders | 248 697.00 | | 248 697.00 | 248 697.00 |
BX Customers and related accounts | 99 480.00 | | 99 480.00 | 99 480.00 |
BZ Other receivables | 394 403.00 | | 394 403.00 | 394 403.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 451 768.00 | | 451 768.00 | 451 768.00 |
CH Prepaid expenses | 159 768.00 | | 159 768.00 | 159 768.00 |
CJ TOTAL (II) | 2 491 688.00 | | 2 491 688.00 | 2 491 688.00 |
CO Grand total (0 to V) | 3 549 049.00 | 14 514.00 | 3 534 535.00 | 3 549 049.00 |
CU Other investments | 1 041 541.00 | | 1 041 541.00 | 1 041 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 659 000.00 | | | 2 659 000.00 |
DH Retained earnings | 54 712.00 | | | 54 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 769.00 | | | 172 769.00 |
DK Regulated provisions | 15 762.00 | | | 15 762.00 |
DL TOTAL (I) | 2 957 244.00 | | | 2 957 244.00 |
DU Loans and Debts from Credit Institutions (3) | 176 638.00 | | | 176 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 641.00 | | | 73 641.00 |
DW Advances and down payments received on current orders | 33 824.00 | | | 33 824.00 |
DX Trade payables and related accounts | 95 523.00 | | | 95 523.00 |
DY Tax and social security liabilities | 23 330.00 | | | 23 330.00 |
EA Other liabilities | 174 335.00 | | | 174 335.00 |
EC TOTAL (IV) | 577 292.00 | | | 577 292.00 |
EE Grand total (I to V) | 3 534 535.00 | | | 3 534 535.00 |
EG Accrued income and payables due within one year | 501 636.00 | | | 501 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 700.00 | | 328 700.00 | 328 700.00 |
FJ Net sales | 328 700.00 | | 328 700.00 | 328 700.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 328 732.00 | |
FS Purchases of goods (including customs duties) | | | 155 120.00 | |
FT Inventory change (goods) | | | -148 370.00 | |
FW Other purchases and external expenses | | | 73 835.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 147 126.00 | |
FZ Social Security Contributions | | | 31 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 906.00 | |
GG - OPERATING RESULT (I - II) | | | 67 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 370.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 112 407.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 14 771.00 | | | 14 771.00 |
HD Total exceptional income (VII) | 14 964.00 | | | 14 964.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | | | 8 562.00 |
HK Income tax | 12 989.00 | | | 12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 102.00 | | | 456 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 334.00 | | | 283 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 769.00 | | | 172 769.00 |
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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 | 22 230.00 | 369.00 | 8 086.00 | 22 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | 3 565.00 | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 665.00 | 369.00 | 4 521.00 | 18 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 360.00 | 4 402.00 | | 11 360.00 |
7C Grand total | 11 360.00 | 4 402.00 | | 11 360.00 |
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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 | 73 641.00 | 73 641.00 | | 73 641.00 |
8B Suppliers and Related Accounts | 95 523.00 | 95 523.00 | | 95 523.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 334.00 | 174 334.00 | | 174 334.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 176 637.00 | 100 981.00 | 75 656.00 | 176 637.00 |
VS Prepaid expenses | 653 651.00 | 653 651.00 | | 653 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 655.00 | 653 651.00 | 1 004.00 | 654 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 467.00 | 467 811.00 | 75 656.00 | 543 467.00 |
