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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 90 025 488.00 | | 90 025 488.00 | 90 025 488.00 |
BZ Other receivables | 2 207 693.00 | | 2 207 693.00 | 2 207 693.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 92 253 674.00 | | 92 253 674.00 | 92 253 674.00 |
CO Grand total (0 to V) | 92 253 674.00 | | 92 253 674.00 | 92 253 674.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 2 619 396.00 | 699 167.00 | | 2 619 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 318.00 | 1 920 228.00 | | 1 418 318.00 |
DL TOTAL (I) | 4 038 814.00 | 2 620 496.00 | | 4 038 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 8 988 579.00 | 9 492 066.00 | | 8 988 579.00 |
DY Tax and social security liabilities | 15 048 423.00 | 15 210 375.00 | | 15 048 423.00 |
EA Other liabilities | 60 397 228.00 | 39 409 770.00 | | 60 397 228.00 |
EB Prepaid income (2) | 3 780 630.00 | 26 357 310.00 | | 3 780 630.00 |
EC TOTAL (IV) | 88 214 860.00 | 90 600 262.00 | | 88 214 860.00 |
EE Grand total (I to V) | 92 253 674.00 | 93 220 758.00 | | 92 253 674.00 |
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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 | 22 576 680.00 | | 22 576 680.00 | 22 576 680.00 |
FG Production sold - services | 2 021 337.00 | | 2 021 337.00 | 2 021 337.00 |
FJ Net sales | 24 598 017.00 | | 24 598 017.00 | 24 598 017.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 24 598 017.00 | |
FU Purchases of raw materials and other supplies | | | 11 628.00 | |
FW Other purchases and external expenses | | | 21 117 263.00 | |
FX Taxes, duties, and similar payments | | | 377 034.00 | |
GF Total Operating Expenses (II) | | | 21 505 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 054 250.00 | |
GU Total financial expenses (VI) | | | 1 054 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 828.00 | | |
HH Total exceptional expenses (VIII) | | 5 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 828.00 | | |
HK Income tax | 619 524.00 | 660 291.00 | | 619 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 598 017.00 | 28 991 467.00 | | 24 598 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 179 698.00 | 27 071 239.00 | | 23 179 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 318.00 | 1 920 228.00 | | 1 418 318.00 |
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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 | 8 988 579.00 | 8 988 579.00 | | 8 988 579.00 |
8E Income Taxes | 44 241.00 | 44 241.00 | | 44 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 3 780 630.00 | 3 780 630.00 | | 3 780 630.00 |
UX Other trade receivables | 90 025 488.00 | 90 025 488.00 | | 90 025 488.00 |
VB VAT | 2 195 963.00 | 2 195 963.00 | | 2 195 963.00 |
VI Group and Associates | 60 396 299.00 | 60 396 299.00 | | 60 396 299.00 |
VN Other taxes, similar payments | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 233 181.00 | 92 233 181.00 | | 92 233 181.00 |
VW VAT | 15 004 182.00 | 15 004 182.00 | | 15 004 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 214 860.00 | 88 214 860.00 | | 88 214 860.00 |
