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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 634 769.00 | | 14 634 769.00 | 14 634 769.00 |
BX Customers and related accounts | 38 570 047.00 | | 38 570 047.00 | 38 570 047.00 |
BZ Other receivables | 370 804.00 | | 370 804.00 | 370 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512 726.00 | | 512 726.00 | 512 726.00 |
CJ TOTAL (II) | 54 044 933.00 | | 54 044 933.00 | 54 044 933.00 |
CO Grand total (0 to V) | 54 044 933.00 | | 54 044 933.00 | 54 044 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368 815.00 | 4 672 886.00 | | 6 368 815.00 |
DL TOTAL (I) | 6 369 815.00 | 4 673 886.00 | | 6 369 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 888 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 181 778.00 | 14 501 616.00 | | 8 181 778.00 |
DX Trade payables and related accounts | 5 927 001.00 | 9 569 752.00 | | 5 927 001.00 |
DY Tax and social security liabilities | 4 737 850.00 | 6 585 684.00 | | 4 737 850.00 |
EA Other liabilities | 423 574.00 | | | 423 574.00 |
EB Prepaid income (2) | 28 404 913.00 | 37 777 501.00 | | 28 404 913.00 |
EC TOTAL (IV) | 47 675 117.00 | 75 323 539.00 | | 47 675 117.00 |
EE Grand total (I to V) | 54 044 933.00 | 79 997 426.00 | | 54 044 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 958 239.00 | |
FM Inventory production | | | -12 137 979.00 | |
FR Total operating income (I) | | | 37 820 259.00 | |
FW Other purchases and external expenses | | | 27 052 186.00 | |
GE Other Expenses | | | 3 997 046.00 | |
GF Total Operating Expenses (II) | | | 31 049 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771 026.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 407 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | 1 250.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 1 249.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 825 676.00 | 51 111 631.00 | | 37 825 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 456 861.00 | 46 438 745.00 | | 31 456 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368 815.00 | 4 672 886.00 | | 6 368 815.00 |
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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 | 5 927 001.00 | 5 927 001.00 | | 5 927 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 574.00 | 423 574.00 | | 423 574.00 |
8L Deferred income | 28 404 914.00 | 28 404 914.00 | | 28 404 914.00 |
VI Group and Associates | 8 181 779.00 | 8 181 779.00 | | 8 181 779.00 |
VW VAT | 4 737 850.00 | 4 737 850.00 | | 4 737 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 675 118.00 | 47 675 118.00 | | 47 675 118.00 |
