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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) | 67 562 008.00 | 9 960 020.00 | 57 601 988.00 | 67 562 008.00 |
BV Advances and down payments on orders | 718 222.00 | | 718 222.00 | 718 222.00 |
BX Customers and related accounts | 16 299 336.00 | | 16 299 336.00 | 16 299 336.00 |
BZ Other receivables | 4 841 298.00 | | 4 841 298.00 | 4 841 298.00 |
CF Cash and cash equivalents | 1 222 077.00 | | 1 222 077.00 | 1 222 077.00 |
CH Prepaid expenses | 669 037.00 | | 669 037.00 | 669 037.00 |
CJ TOTAL (II) | 29 251 877.00 | 274 340.00 | 28 977 537.00 | 29 251 877.00 |
CO Grand total (0 to V) | 96 813 885.00 | 10 234 360.00 | 86 579 525.00 | 96 813 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 25 820 000.00 | | 40 000 000.00 |
DH Retained earnings | 1 014.00 | 1 419.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 343.00 | -8 600 405.00 | | 1 271 343.00 |
DL TOTAL (I) | 41 272 357.00 | 17 221 014.00 | | 41 272 357.00 |
DP Provisions for Risks | 335 727.00 | 300 192.00 | | 335 727.00 |
DR TOTAL (IV) | 335 727.00 | 300 192.00 | | 335 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397 927.00 | 36 346 000.00 | | 16 397 927.00 |
DW Advances and down payments received on current orders | 105 721.00 | 37 381.00 | | 105 721.00 |
DX Trade payables and related accounts | 18 601 446.00 | 16 981 450.00 | | 18 601 446.00 |
DY Tax and social security liabilities | 5 712 270.00 | 5 308 364.00 | | 5 712 270.00 |
DZ Fixed asset liabilities and related accounts | 662 965.00 | 911 028.00 | | 662 965.00 |
EA Other liabilities | 3 161 531.00 | 13 743.00 | | 3 161 531.00 |
EB Prepaid income (2) | 329 581.00 | 302 238.00 | | 329 581.00 |
EC TOTAL (IV) | 44 971 440.00 | 59 900 204.00 | | 44 971 440.00 |
EE Grand total (I to V) | 86 579 525.00 | 77 421 410.00 | | 86 579 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 895 523.00 | |
FD Production sold - goods | | | 1 926 633.00 | |
FJ Net sales | | | 75 822 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759 589.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 85 588 373.00 | |
FS Purchases of goods (including customs duties) | | | 35 394 855.00 | |
FU Purchases of raw materials and other supplies | | | 49 113.00 | |
FW Other purchases and external expenses | | | 24 553 662.00 | |
FX Taxes, duties, and similar payments | | | 1 674 353.00 | |
FY Salaries and Wages | | | 13 878 980.00 | |
FZ Social Security Contributions | | | 4 789 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328 287.00 | |
GE Other Expenses | | | 53 018.00 | |
GF Total Operating Expenses (II) | | | 83 721 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 932.00 | |
GU Total financial expenses (VI) | | | 422 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 486 000.00 | 457 990.00 | | 486 000.00 |
HH Total exceptional expenses (VIII) | 658 757.00 | 1 340 393.00 | | 658 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 757.00 | -882 404.00 | | -172 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 992 785.00 | 70 923 851.00 | | 84 992 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 721 442.00 | 79 524 256.00 | | 83 721 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 343.00 | -8 600 405.00 | | 1 271 343.00 |
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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 | 64 857 588.00 | 3 611 667.00 | | 64 857 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 571.00 | |
I4 DECREASES Grand Total | | -907 187.00 | 67 562 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | -577 187.00 | 26 126 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 244 681.00 | 1 459 338.00 | | 25 244 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 632.00 | 27 940.00 | | 2 165 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 362 638.00 | 646 608.00 | -407 259.00 | 57 362 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494 949.00 | 2 964 999.00 | -499 928.00 | 7 494 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 192.00 | 88 948.00 | 53 413.00 | 300 192.00 |
7C Grand total | 300 192.00 | 88 948.00 | 53 413.00 | 300 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 397 927.00 | | | 16 397 927.00 |
8B Suppliers and Related Accounts | 18 601 446.00 | 18 601 446.00 | | 18 601 446.00 |
8C Staff and Related Accounts | 1 370 233.00 | 1 370 233.00 | | 1 370 233.00 |
8D Social Security and Other Social Organizations | 1 444 791.00 | 1 444 791.00 | | 1 444 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 965.00 | 662 965.00 | | 662 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 531.00 | 3 161 531.00 | | 3 161 531.00 |
8L Deferred income | 329 581.00 | 329 581.00 | | 329 581.00 |
UT Other financial assets | 2 193.00 | | | 2 193.00 |
UX Other trade receivables | 16 299 336.00 | | | 16 299 336.00 |
UY Staff and related accounts | 137 279.00 | | | 137 279.00 |
UZ Social Security, other social security organizations | 3 761.00 | | | 3 761.00 |
VB VAT | 1 354 590.00 | | | 1 354 590.00 |
VM Income taxes | 2 520 162.00 | | | 2 520 162.00 |
VN Other taxes, similar payments | 825 507.00 | | | 825 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 020.00 | 729 020.00 | | 729 020.00 |
VS Prepaid expenses | 669 037.00 | | | 669 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 003 242.00 | 21 809 670.00 | 2 193 571.00 | 24 003 242.00 |
VW VAT | 2 168 226.00 | 2 168 226.00 | | 2 168 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 865 720.00 | 28 467 793.00 | | 44 865 720.00 |
