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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 130.00 | | 3 130.00 | 3 130.00 |
BN Goods in progress | 12 962 995.00 | | 12 962 995.00 | 12 962 995.00 |
BV Advances and down payments on orders | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 27 303 704.00 | 221 843.00 | 27 081 861.00 | 27 303 704.00 |
BZ Other receivables | 5 698 930.00 | | 5 698 930.00 | 5 698 930.00 |
CF Cash and cash equivalents | 518 072.00 | | 518 072.00 | 518 072.00 |
CJ TOTAL (II) | 46 496 159.00 | 221 843.00 | 46 274 316.00 | 46 496 159.00 |
CO Grand total (0 to V) | 46 499 289.00 | 221 843.00 | 46 277 446.00 | 46 499 289.00 |
CU Other investments | 3 130.00 | | 3 130.00 | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 271.00 | 2 083 858.00 | | 400 271.00 |
DL TOTAL (I) | 401 921.00 | 2 085 508.00 | | 401 921.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 18 469 884.00 | 10 443 155.00 | | 18 469 884.00 |
DY Tax and social security liabilities | 2 650 440.00 | 1 725 326.00 | | 2 650 440.00 |
EA Other liabilities | 4 104 387.00 | 3 075 086.00 | | 4 104 387.00 |
EB Prepaid income (2) | 20 628 314.00 | 28 376 224.00 | | 20 628 314.00 |
EC TOTAL (IV) | 45 853 026.00 | 43 619 792.00 | | 45 853 026.00 |
EE Grand total (I to V) | 46 277 446.00 | 45 727 800.00 | | 46 277 446.00 |
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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 | 40 292 689.00 | | 40 292 689.00 | 40 292 689.00 |
FG Production sold - services | 136 687.00 | | 136 687.00 | 136 687.00 |
FJ Net sales | 40 429 376.00 | | 40 429 376.00 | 40 429 376.00 |
FM Inventory production | | | -616 166.00 | |
FO Operating subsidies | | | -14 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 550.00 | |
FR Total operating income (I) | | | 39 817 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 605.00 | |
FW Other purchases and external expenses | | | 36 253 508.00 | |
FX Taxes, duties, and similar payments | | | 165 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 959 398.00 | |
GG - OPERATING RESULT (I - II) | | | 857 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 193.00 | |
GL Other interest and similar income | | | 25 945.00 | |
GP Total financial income (V) | | | 248 138.00 | |
GR Interest and similar expenses | | | 392 562.00 | |
GU Total financial expenses (VI) | | | 392 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 917.00 | | |
HH Total exceptional expenses (VIII) | | 16 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 917.00 | | |
HK Income tax | 313 282.00 | 1 038 310.00 | | 313 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 065 512.00 | 28 153 124.00 | | 40 065 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 665 242.00 | 26 069 266.00 | | 39 665 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 271.00 | 2 083 858.00 | | 400 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 5 100.00 | 12 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 5 100.00 | 12 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 12 000.00 | |
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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 | 4 207 623.00 | 4 207 623.00 | | 4 207 623.00 |
8L Deferred income | 9 947 413.00 | 9 947 413.00 | | 9 947 413.00 |
UX Other trade receivables | 11 850 528.00 | | | 11 850 528.00 |
VB VAT | 933 182.00 | | | 933 182.00 |
VC Group and associates | 565 511.00 | | | 565 511.00 |
VI Group and Associates | 3 562 359.00 | 3 562 359.00 | | 3 562 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349 221.00 | 13 349 221.00 | | 13 349 221.00 |
VW VAT | 960 361.00 | 960 361.00 | | 960 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 677 756.00 | 18 677 756.00 | | 18 677 756.00 |
