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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 703 650.00 | | 2 703 650.00 | 2 703 650.00 |
BV Advances and down payments on orders | 12 724.00 | | 12 724.00 | 12 724.00 |
BX Customers and related accounts | 59 214 960.00 | | 59 214 960.00 | 59 214 960.00 |
BZ Other receivables | 1 533 899.00 | | 1 533 899.00 | 1 533 899.00 |
CF Cash and cash equivalents | 6 339 448.00 | | 6 339 448.00 | 6 339 448.00 |
CH Prepaid expenses | 2 560 640.00 | | 2 560 640.00 | 2 560 640.00 |
CJ TOTAL (II) | 72 365 322.00 | | 72 365 322.00 | 72 365 322.00 |
CO Grand total (0 to V) | 72 365 322.00 | | 72 365 322.00 | 72 365 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203 181.00 | 3 575 913.00 | | 6 203 181.00 |
DL TOTAL (I) | 6 204 781.00 | 3 577 513.00 | | 6 204 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 108 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 854 000.00 | | |
DX Trade payables and related accounts | 5 994 903.00 | 21 114.00 | | 5 994 903.00 |
DY Tax and social security liabilities | 9 997 407.00 | | | 9 997 407.00 |
EB Prepaid income (2) | 50 168 230.00 | | | 50 168 230.00 |
EC TOTAL (IV) | 66 160 540.00 | 16 983 261.00 | | 66 160 540.00 |
EE Grand total (I to V) | 72 365 322.00 | 20 560 773.00 | | 72 365 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 074 770.00 | | 32 074 770.00 | 32 074 770.00 |
FJ Net sales | 32 074 770.00 | | 32 074 770.00 | 32 074 770.00 |
FM Inventory production | | | -13 116 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 958 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 669.00 | |
FW Other purchases and external expenses | | | 9 205 347.00 | |
FX Taxes, duties, and similar payments | | | 128 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 755 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 734.00 | 19 734.00 | | 19 734.00 |
HH Total exceptional expenses (VIII) | | 19 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 958 640.00 | 5 141 020.00 | | 18 958 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 458.00 | 1 565 107.00 | | 12 755 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203 181.00 | 3 575 913.00 | | 6 203 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 994 903.00 | 5 994 903.00 | | 5 994 903.00 |
8L Deferred income | 50 168 230.00 | 50 168 230.00 | | 50 168 230.00 |
UX Other trade receivables | 59 214 960.00 | 59 214 960.00 | | 59 214 960.00 |
VB VAT | 1 243 103.00 | 1 243 103.00 | | 1 243 103.00 |
VC Group and associates | 290 797.00 | 290 797.00 | | 290 797.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 8 854 000.00 | | | 8 854 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 247.00 | 128 247.00 | | 128 247.00 |
VS Prepaid expenses | 2 560 640.00 | 2 560 640.00 | | 2 560 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 309 499.00 | 63 309 499.00 | | 63 309 499.00 |
VW VAT | 9 869 160.00 | 9 869 160.00 | | 9 869 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 160 540.00 | 66 160 540.00 | | 66 160 540.00 |
