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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) | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 11 957 801.00 | | 11 957 801.00 | 11 957 801.00 |
BT Goods | 19 775 953.00 | | 19 775 953.00 | 19 775 953.00 |
BV Advances and down payments on orders | 32 288.00 | | 32 288.00 | 32 288.00 |
BX Customers and related accounts | 17 764 516.00 | | 17 764 516.00 | 17 764 516.00 |
BZ Other receivables | 6 400 404.00 | | 6 400 404.00 | 6 400 404.00 |
CF Cash and cash equivalents | 11 462 824.00 | | 11 462 824.00 | 11 462 824.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 67 397 660.00 | | 67 397 660.00 | 67 397 660.00 |
CO Grand total (0 to V) | 67 398 255.00 | | 67 398 255.00 | 67 398 255.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193 638.00 | | | 14 193 638.00 |
DL TOTAL (I) | 14 194 638.00 | | | 14 194 638.00 |
DU Loans and Debts from Credit Institutions (3) | 16 509 345.00 | | | 16 509 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995 855.00 | | | 6 995 855.00 |
DX Trade payables and related accounts | 1 154 992.00 | | | 1 154 992.00 |
DY Tax and social security liabilities | 518 451.00 | | | 518 451.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | | | 595.00 |
EA Other liabilities | 1 604 497.00 | | | 1 604 497.00 |
EB Prepaid income (2) | 26 419 882.00 | | | 26 419 882.00 |
EC TOTAL (IV) | 53 203 618.00 | | | 53 203 618.00 |
EE Grand total (I to V) | 67 398 255.00 | | | 67 398 255.00 |
EG Accrued income and payables due within one year | 42 674 373.00 | | | 42 674 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 509 345.00 | | | 16 509 345.00 |
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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 | 48 994 174.00 | | 48 994 174.00 | 48 994 174.00 |
FG Production sold - services | 657 872.00 | | 657 872.00 | 657 872.00 |
FJ Net sales | 49 652 046.00 | | 49 652 046.00 | 49 652 046.00 |
FM Inventory production | | | 9 573 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 000.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 59 776 314.00 | |
FS Purchases of goods (including customs duties) | | | 20 593 669.00 | |
FT Inventory change (goods) | | | 1 073 258.00 | |
FW Other purchases and external expenses | | | 19 406 813.00 | |
FX Taxes, duties, and similar payments | | | 3 344 181.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 44 425 053.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351 260.00 | |
GH Attributed profit or transferred loss (III) | | | 925 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1 655 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 427 736.00 | |
GU Total financial expenses (VI) | | | 427 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 000.00 | | | 550 000.00 |
A4 Equity method investments | 6 530.00 | | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 701 841.00 | | | 60 701 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 508 204.00 | | | 46 508 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193 638.00 | | | 14 193 638.00 |
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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 | 175 700.00 | | 595.00 | 175 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 700.00 | 595.00 | |
I4 DECREASES Grand Total | | 175 700.00 | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 700.00 | | 595.00 | 175 700.00 |
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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 | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 1 154 992.00 | 1 154 992.00 | | 1 154 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 497.00 | 1 604 497.00 | | 1 604 497.00 |
8L Deferred income | 26 419 882.00 | 26 419 882.00 | | 26 419 882.00 |
UX Other trade receivables | 17 764 516.00 | | | 17 764 516.00 |
VB VAT | 11 373.00 | | | 11 373.00 |
VC Group and associates | 1 277 348.00 | | | 1 277 348.00 |
VH Loans with a maturity of more than one year at origin | 16 509 345.00 | 5 980 540.00 | 10 528 805.00 | 16 509 345.00 |
VI Group and Associates | 6 995 415.00 | 6 995 415.00 | | 6 995 415.00 |
VN Other taxes, similar payments | 101 632.00 | | | 101 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 399.00 | 392 399.00 | | 392 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 348.00 | | | 1 277 348.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 407 791.00 | 24 407 791.00 | | 24 407 791.00 |
VW VAT | 126 052.00 | 126 052.00 | | 126 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 203 618.00 | 42 674 373.00 | 10 529 245.00 | 53 203 618.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 015 582.00 | | | 3 015 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360 817.00 | | | 2 360 817.00 |
ST Other accounts | 1 022 081.00 | | | 1 022 081.00 |
XQ Rental, rental and co-ownership charges | 43 630.00 | | | 43 630.00 |
YT Subcontracting | 5 737 470.00 | | | 5 737 470.00 |
YV Retrocessions of fees, commissions and brokerage | 10 242 814.00 | | | 10 242 814.00 |
YW Business tax | 328 599.00 | | | 328 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344 181.00 | | | 3 344 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 406 813.00 | | | 19 406 813.00 |
