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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 | 407 766.00 | | 407 766.00 | 407 766.00 |
BJ TOTAL (I) | 495 677.00 | | 495 677.00 | 495 677.00 |
BN Goods in progress | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 79 639 130.00 | | 79 639 130.00 | 79 639 130.00 |
BZ Other receivables | 5 160 177.00 | | 5 160 177.00 | 5 160 177.00 |
CF Cash and cash equivalents | 6 786 248.00 | | 6 786 248.00 | 6 786 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 945 667.00 | | 94 945 667.00 | 94 945 667.00 |
CO Grand total (0 to V) | 95 441 344.00 | | 95 441 344.00 | 95 441 344.00 |
CU Other investments | 87 910.00 | | 87 910.00 | 87 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 781.00 | -992 832.00 | | 2 188 781.00 |
DL TOTAL (I) | 2 204 026.00 | -977 588.00 | | 2 204 026.00 |
DQ Provisions for Expenses | 381 611.00 | 396 394.00 | | 381 611.00 |
DR TOTAL (IV) | 381 611.00 | 396 394.00 | | 381 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 838.00 | 137 620.00 | | 1 159 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 549 535.00 | 7 469 173.00 | | 19 549 535.00 |
DX Trade payables and related accounts | 16 790 049.00 | 9 039 044.00 | | 16 790 049.00 |
DY Tax and social security liabilities | 12 623 181.00 | 473 889.00 | | 12 623 181.00 |
EA Other liabilities | 1 932 156.00 | 63 356.00 | | 1 932 156.00 |
EB Prepaid income (2) | 40 800 945.00 | 1 256 108.00 | | 40 800 945.00 |
EC TOTAL (IV) | 92 855 706.00 | 18 439 191.00 | | 92 855 706.00 |
EE Grand total (I to V) | 95 441 344.00 | 17 857 997.00 | | 95 441 344.00 |
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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 | 34 900 773.00 | | 34 900 773.00 | 34 900 773.00 |
FG Production sold - services | 13 717 079.00 | | 13 717 079.00 | 13 717 079.00 |
FJ Net sales | 48 617 853.00 | | 48 617 853.00 | 48 617 853.00 |
FM Inventory production | | | -10 225 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 394.00 | |
FQ Other income | | | 31 875.00 | |
FR Total operating income (I) | | | 38 454 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 764.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357 867.00 | |
FW Other purchases and external expenses | | | 31 851 608.00 | |
FX Taxes, duties, and similar payments | | | 216 502.00 | |
FY Salaries and Wages | | | 1 146 741.00 | |
FZ Social Security Contributions | | | 506 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 2 647 188.00 | |
GF Total Operating Expenses (II) | | | 36 376 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 451.00 | |
GH Attributed profit or transferred loss (III) | | | 188 393.00 | |
GI Supported loss or transferred profit (IV) | | | 24 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 255.00 | |
GU Total financial expenses (VI) | | | 53 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 1 062.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 062.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 062.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 643 335.00 | 18 718 114.00 | | 38 643 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 454 554.00 | 19 710 947.00 | | 36 454 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 781.00 | -992 832.00 | | 2 188 781.00 |
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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 | 414 891.00 | | | 414 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 678.00 | |
I4 DECREASES Grand Total | | | 495 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 891.00 | | | 414 891.00 |
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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 | 396 394.00 | 1 508.00 | 16 290.00 | 396 394.00 |
7C Grand total | 396 394.00 | 1 508.00 | 16 290.00 | 396 394.00 |
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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 | 16 790 050.00 | 16 790 050.00 | | 16 790 050.00 |
8C Staff and Related Accounts | 297 974.00 | 297 974.00 | | 297 974.00 |
8D Social Security and Other Social Organizations | 319 053.00 | 319 053.00 | | 319 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 839.00 | 1 263 839.00 | | 1 263 839.00 |
8L Deferred income | 40 800 946.00 | 40 800 946.00 | | 40 800 946.00 |
UT Other financial assets | 407 767.00 | | | 407 767.00 |
UY Staff and related accounts | 1 339.00 | | | 1 339.00 |
VA Doubtful or disputed receivables | 79 639 130.00 | | | 79 639 130.00 |
VC Group and associates | 1 223 653.00 | | | 1 223 653.00 |
VI Group and Associates | 668 317.00 | 668 317.00 | | 668 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 807.00 | | | 436 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 993 323.00 | 91 585 556.00 | 407 767.00 | 91 993 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 855 707.00 | 92 855 707.00 | | 92 855 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
