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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AT Other tangible assets | 108 313.00 | 47 777.00 | 60 536.00 | 108 313.00 |
BH Other financial assets | 32 386.00 | | 32 386.00 | 32 386.00 |
BJ TOTAL (I) | 1 258 698.00 | 47 777.00 | 1 210 922.00 | 1 258 698.00 |
BV Advances and down payments on orders | 29 770.00 | | 29 770.00 | 29 770.00 |
BX Customers and related accounts | 43 218 032.00 | 117 068.00 | 43 100 965.00 | 43 218 032.00 |
BZ Other receivables | 5 177 640.00 | | 5 177 640.00 | 5 177 640.00 |
CF Cash and cash equivalents | 477 624.00 | | 477 624.00 | 477 624.00 |
CJ TOTAL (II) | 48 903 066.00 | 117 068.00 | 48 785 999.00 | 48 903 066.00 |
CO Grand total (0 to V) | 52 197 336.00 | 164 844.00 | 52 032 492.00 | 52 197 336.00 |
CW Deferred expenses or loan issuance costs | 2 035 571.00 | | 2 035 571.00 | 2 035 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 25 715.00 | 25 715.00 | | 25 715.00 |
DH Retained earnings | 15 024 987.00 | 12 305 484.00 | | 15 024 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 790.00 | 2 719 504.00 | | 2 083 790.00 |
DL TOTAL (I) | 18 866 992.00 | 16 783 202.00 | | 18 866 992.00 |
DQ Provisions for Expenses | 155 034.00 | 137 929.00 | | 155 034.00 |
DR TOTAL (IV) | 155 034.00 | 137 929.00 | | 155 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 729.00 | 5 203 987.00 | | 542 729.00 |
DX Trade payables and related accounts | 19 984 357.00 | 23 257 763.00 | | 19 984 357.00 |
DY Tax and social security liabilities | 1 184 924.00 | 1 293 010.00 | | 1 184 924.00 |
DZ Fixed asset liabilities and related accounts | 29 628.00 | | | 29 628.00 |
EA Other liabilities | 11 268 828.00 | 10 799 421.00 | | 11 268 828.00 |
EC TOTAL (IV) | 33 010 465.00 | 40 554 180.00 | | 33 010 465.00 |
EE Grand total (I to V) | 52 032 492.00 | 57 475 311.00 | | 52 032 492.00 |
EI Including equity loans | 542 729.00 | | | 542 729.00 |
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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 | 89 086 385.00 | | 89 086 385.00 | 89 086 385.00 |
FJ Net sales | 89 086 385.00 | | 89 086 385.00 | 89 086 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 359 997.00 | |
FR Total operating income (I) | | | 110 446 382.00 | |
FS Purchases of goods (including customs duties) | | | 337 716.00 | |
FW Other purchases and external expenses | | | 104 530 342.00 | |
FX Taxes, duties, and similar payments | | | 499 957.00 | |
FY Salaries and Wages | | | 1 170 214.00 | |
FZ Social Security Contributions | | | 564 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 105.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 107 194 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 144.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 64 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 142 509.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 142 509.00 | | 264.00 |
HE Exceptional expenses on management operations | 13 075.00 | 71 882.00 | | 13 075.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 13 128.00 | 71 882.00 | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 864.00 | 70 627.00 | | -12 864.00 |
HK Income tax | 1 091 362.00 | 1 224 027.00 | | 1 091 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 446 646.00 | 100 251 878.00 | | 110 446 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 362 856.00 | 97 532 375.00 | | 108 362 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 790.00 | 2 719 504.00 | | 2 083 790.00 |
