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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 | 23 409 794.00 | | 23 409 794.00 | 23 409 794.00 |
BV Advances and down payments on orders | 15 012.00 | | 15 012.00 | 15 012.00 |
BX Customers and related accounts | 35 585 859.00 | 209 208.00 | 35 376 651.00 | 35 585 859.00 |
BZ Other receivables | 12 707 922.00 | | 12 707 922.00 | 12 707 922.00 |
CF Cash and cash equivalents | 1 568 335.00 | | 1 568 335.00 | 1 568 335.00 |
CH Prepaid expenses | 245 455.00 | | 245 455.00 | 245 455.00 |
CJ TOTAL (II) | 73 532 377.00 | 209 208.00 | 73 323 169.00 | 73 532 377.00 |
CO Grand total (0 to V) | 73 535 507.00 | 209 208.00 | 73 326 299.00 | 73 535 507.00 |
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 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 690.00 | 400 270.00 | | 1 083 690.00 |
DL TOTAL (I) | 1 085 340.00 | 401 920.00 | | 1 085 340.00 |
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 | 29 978 785.00 | 18 469 884.00 | | 29 978 785.00 |
DY Tax and social security liabilities | 3 233 793.00 | 2 650 440.00 | | 3 233 793.00 |
EA Other liabilities | 9 800 813.00 | 4 104 387.00 | | 9 800 813.00 |
EB Prepaid income (2) | 29 205 067.00 | 20 628 314.00 | | 29 205 067.00 |
EC TOTAL (IV) | 72 218 459.00 | 45 853 025.00 | | 72 218 459.00 |
EE Grand total (I to V) | 73 326 299.00 | 46 277 446.00 | | 73 326 299.00 |
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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 | 44 365 266.00 | | 44 365 266.00 | 44 365 266.00 |
FG Production sold - services | 2 921 292.00 | | 2 921 292.00 | 2 921 292.00 |
FJ Net sales | 47 286 558.00 | | 47 286 558.00 | 47 286 558.00 |
FM Inventory production | | | 10 446 798.00 | |
FO Operating subsidies | | | 76 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635.00 | |
FQ Other income | | | 6 424.00 | |
FR Total operating income (I) | | | 57 829 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 567 343.00 | |
FW Other purchases and external expenses | | | 48 254 082.00 | |
FX Taxes, duties, and similar payments | | | 426 726.00 | |
GE Other Expenses | | | 27 288.00 | |
GF Total Operating Expenses (II) | | | 56 275 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 916.00 | |
GL Other interest and similar income | | | 21 881.00 | |
GP Total financial income (V) | | | 414 797.00 | |
GR Interest and similar expenses | | | 83 752.00 | |
GU Total financial expenses (VI) | | | 83 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 801 052.00 | 313 282.00 | | 801 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 243 931.00 | 40 065 512.00 | | 58 243 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 160 242.00 | 39 665 241.00 | | 57 160 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 690.00 | 400 270.00 | | 1 083 690.00 |
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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 | 3 130.00 | | | 3 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 3 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 22 500.00 | | | 22 500.00 |
6T Receivables | 221 843.00 | | 12 635.00 | 221 843.00 |
7B Total provisions for depreciation | 221 843.00 | | 12 635.00 | 221 843.00 |
7C Grand total | 244 343.00 | | 12 635.00 | 244 343.00 |
UE of which provisions and reversals: - Operating | | | 12 635.00 | |
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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 | 29 978 785.00 | 29 978 785.00 | | 29 978 785.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 859.00 | 302 859.00 | | 302 859.00 |
8L Deferred income | 29 205 067.00 | 29 205 067.00 | | 29 205 067.00 |
UX Other trade receivables | 35 335 646.00 | | | 35 335 646.00 |
VA Doubtful or disputed receivables | 250 213.00 | | | 250 213.00 |
VB VAT | 5 266 830.00 | | | 5 266 830.00 |
VC Group and associates | 7 419 425.00 | | | 7 419 425.00 |
VI Group and Associates | 9 497 954.00 | 9 497 954.00 | | 9 497 954.00 |
VN Other taxes, similar payments | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 759.00 | | | 19 759.00 |
VS Prepaid expenses | 245 455.00 | | | 245 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 539 236.00 | 48 539 236.00 | | 48 539 236.00 |
VW VAT | 3 170 793.00 | 3 170 793.00 | | 3 170 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 218 459.00 | 72 218 459.00 | | 72 218 459.00 |
