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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 800 903.00 | | 25 800 903.00 | 25 800 903.00 |
CF Cash and cash equivalents | 3 691 987.00 | | 3 691 987.00 | 3 691 987.00 |
CJ TOTAL (II) | 29 492 891.00 | | 29 492 891.00 | 29 492 891.00 |
CO Grand total (0 to V) | 29 622 891.00 | | 29 622 891.00 | 29 622 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 586.00 | 264 588.00 | | 264 586.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DH Retained earnings | 4 938 176.00 | 4 388 545.00 | | 4 938 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279 732.00 | 10 989 439.00 | | 9 279 732.00 |
DL TOTAL (I) | 14 508 954.00 | 15 669 029.00 | | 14 508 954.00 |
DX Trade payables and related accounts | 10 145 074.00 | 17 403 810.00 | | 10 145 074.00 |
DY Tax and social security liabilities | 4 585 867.00 | 656 140.00 | | 4 585 867.00 |
EA Other liabilities | 382 994.00 | 1 401 645.00 | | 382 994.00 |
EC TOTAL (IV) | 15 113 937.00 | 19 461 596.00 | | 15 113 937.00 |
EE Grand total (I to V) | 29 622 891.00 | 35 130 625.00 | | 29 622 891.00 |
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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 | | | 28 137 513.00 | |
FJ Net sales | | | 28 137 513.00 | |
FR Total operating income (I) | | | 28 137 513.00 | |
FW Other purchases and external expenses | | | 14 289 663.00 | |
FY Salaries and Wages | | | 220 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 510 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627 238.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 626 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 3 737.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 3 737.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 3 737.00 | | 45.00 |
HK Income tax | 4 346 689.00 | 5 643 418.00 | | 4 346 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 137 558.00 | 34 319 546.00 | | 28 137 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 857 826.00 | 23 330 107.00 | | 18 857 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279 732.00 | 10 989 439.00 | | 9 279 732.00 |
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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 | 10 145 074.00 | 6 028 494.00 | 4 116 579.00 | 10 145 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 994.00 | 3 979.00 | 379 015.00 | 382 994.00 |
VC Group and associates | 910 000.00 | 910 000.00 | | 910 000.00 |
VM Income taxes | 5 290 601.00 | 5 290 602.00 | | 5 290 601.00 |
VN Other taxes, similar payments | 269 986.00 | 269 986.00 | | 269 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585 867.00 | 2.00 | 4 585 865.00 | 4 585 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831 389.00 | 18 831 389.00 | | 18 831 389.00 |
VS Prepaid expenses | 498 925.00 | 498 925.00 | | 498 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 800 903.00 | 25 800 903.00 | | 25 800 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 937.00 | 6 032 475.00 | | 15 113 937.00 |
