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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 125 380.00 | | 125 380.00 | 125 380.00 |
BX Customers and related accounts | 29 614 423.00 | | 29 614 423.00 | 29 614 423.00 |
BZ Other receivables | 1 059 814.00 | | 1 059 814.00 | 1 059 814.00 |
CF Cash and cash equivalents | 17 430 718.00 | | 17 430 718.00 | 17 430 718.00 |
CH Prepaid expenses | 713 398.00 | | 713 398.00 | 713 398.00 |
CJ TOTAL (II) | 48 943 733.00 | | 48 943 733.00 | 48 943 733.00 |
CO Grand total (0 to V) | 48 943 733.00 | | 48 943 733.00 | 48 943 733.00 |
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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) | 9 725 669.00 | 6 203 181.00 | | 9 725 669.00 |
DL TOTAL (I) | 9 727 269.00 | 6 204 781.00 | | 9 727 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 971 941.00 | 5 994 903.00 | | 8 971 941.00 |
DY Tax and social security liabilities | 5 001 842.00 | 9 997 407.00 | | 5 001 842.00 |
EB Prepaid income (2) | 25 242 681.00 | 50 168 230.00 | | 25 242 681.00 |
EC TOTAL (IV) | 39 216 464.00 | 66 160 540.00 | | 39 216 464.00 |
EE Grand total (I to V) | 48 943 733.00 | 72 365 322.00 | | 48 943 733.00 |
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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 | 26 538 030.00 | | 26 538 030.00 | 26 538 030.00 |
FG Production sold - services | 1 269 738.00 | | 1 269 738.00 | 1 269 738.00 |
FJ Net sales | 27 807 768.00 | | 27 807 768.00 | 27 807 768.00 |
FM Inventory production | | | -2 703 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 104 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 950.00 | |
FW Other purchases and external expenses | | | 12 672 333.00 | |
FX Taxes, duties, and similar payments | | | 172 014.00 | |
GE Other Expenses | | | 50 152.00 | |
GF Total Operating Expenses (II) | | | 15 378 450.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 104 119.00 | 18 958 640.00 | | 25 104 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 378 450.00 | 12 755 458.00 | | 15 378 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725 669.00 | 6 203 181.00 | | 9 725 669.00 |
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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 | 8 971 941.00 | 8 971 941.00 | | 8 971 941.00 |
8L Deferred income | 25 242 681.00 | 25 242 681.00 | | 25 242 681.00 |
UX Other trade receivables | 29 614 423.00 | 29 614 423.00 | | 29 614 423.00 |
VB VAT | 1 059 391.00 | 1 059 391.00 | | 1 059 391.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 105.00 | 66 105.00 | | 66 105.00 |
VS Prepaid expenses | 713 398.00 | 713 398.00 | | 713 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 387 635.00 | 31 387 635.00 | | 31 387 635.00 |
VW VAT | 4 935 737.00 | 4 935 737.00 | | 4 935 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 216 464.00 | 39 216 464.00 | | 39 216 464.00 |
