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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 1 178 943.00 | 65 144.00 | 1 113 799.00 | 1 178 943.00 |
BN Goods in progress | 5 571 921.00 | 655 471.00 | 4 916 449.00 | 5 571 921.00 |
BT Goods | | 157 000.00 | -157 000.00 | |
BV Advances and down payments on orders | 402 729.00 | | 402 729.00 | 402 729.00 |
BX Customers and related accounts | 24 731 611.00 | 17 187.00 | 24 714 424.00 | 24 731 611.00 |
BZ Other receivables | 35 622 282.00 | | 35 622 282.00 | 35 622 282.00 |
CF Cash and cash equivalents | 993 261.00 | | 993 261.00 | 993 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 321 803.00 | 829 658.00 | 66 492 145.00 | 67 321 803.00 |
CO Grand total (0 to V) | 68 500 746.00 | 894 803.00 | 67 605 944.00 | 68 500 746.00 |
CU Other investments | 1 169 491.00 | 65 144.00 | 1 104 347.00 | 1 169 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 25.00 | 5.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 174.00 | 4 557 380.00 | | 2 659 174.00 |
DL TOTAL (I) | 2 708 699.00 | 4 606 885.00 | | 2 708 699.00 |
DP Provisions for Risks | 1 242 501.00 | 855 501.00 | | 1 242 501.00 |
DR TOTAL (IV) | 1 242 501.00 | 855 501.00 | | 1 242 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | -9 207.00 | | | -9 207.00 |
DX Trade payables and related accounts | 13 827 521.00 | 28 255 199.00 | | 13 827 521.00 |
DY Tax and social security liabilities | 4 497 839.00 | 8 727 137.00 | | 4 497 839.00 |
EA Other liabilities | 32 068 015.00 | 14 631 909.00 | | 32 068 015.00 |
EB Prepaid income (2) | 13 270 577.00 | 22 670 254.00 | | 13 270 577.00 |
EC TOTAL (IV) | 63 654 744.00 | 74 286 763.00 | | 63 654 744.00 |
EE Grand total (I to V) | 67 605 944.00 | 79 749 148.00 | | 67 605 944.00 |
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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 | 37 820 806.00 | | 37 820 806.00 | 37 820 806.00 |
FJ Net sales | 37 820 806.00 | | 37 820 806.00 | 37 820 806.00 |
FM Inventory production | | | -4 666 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 453 849.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 976.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 25 577 425.00 | |
FX Taxes, duties, and similar payments | | | 500 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 000.00 | |
GE Other Expenses | | | 101 682.00 | |
GF Total Operating Expenses (II) | | | 28 830 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 387.00 | |
GL Other interest and similar income | | | 529 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 226.00 | |
GP Total financial income (V) | | | 797 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 144.00 | |
GR Interest and similar expenses | | | 1 131 268.00 | |
GU Total financial expenses (VI) | | | 1 196 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 053.00 | 24 070.00 | | 21 053.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 21 053.00 | 29 070.00 | | 21 053.00 |
HE Exceptional expenses on management operations | 39 107.00 | 11 924.00 | | 39 107.00 |
HF Exceptional expenses on capital transactions | 376 075.00 | | | 376 075.00 |
HH Total exceptional expenses (VIII) | 415 182.00 | 11 924.00 | | 415 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 128.00 | 17 146.00 | | -394 128.00 |
HK Income tax | 1 171 957.00 | 1 325 583.00 | | 1 171 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 272 881.00 | 57 301 346.00 | | 34 272 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 613 707.00 | 52 743 967.00 | | 31 613 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 174.00 | 4 557 380.00 | | 2 659 174.00 |
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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 | 578 209.00 | | 600 734.00 | 578 209.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 178 943.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 178 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 209.00 | | 600 734.00 | 578 209.00 |
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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 | 855 501.00 | 687 000.00 | 300 000.00 | 855 501.00 |
6N Inventories and work in progress | 655 471.00 | 157 000.00 | | 655 471.00 |
6T Receivables | 17 187.00 | | | 17 187.00 |
7B Total provisions for depreciation | 672 658.00 | 222 144.00 | | 672 658.00 |
7C Grand total | 1 528 159.00 | 909 144.00 | 300 000.00 | 1 528 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 844 000.00 | 300 000.00 | |
UG - Financial | | 65 144.00 | | |
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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 | 13 827 521.00 | 13 827 521.00 | | 13 827 521.00 |
8L Deferred income | 13 270 577.00 | 13 270 577.00 | | 13 270 577.00 |
UT Other financial assets | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 24 731 611.00 | | | 24 731 611.00 |
UZ Social Security, other social security organizations | 53 229.00 | | | 53 229.00 |
VB VAT | 2 623 127.00 | | | 2 623 127.00 |
VC Group and associates | 32 826 998.00 | | | 32 826 998.00 |
VI Group and Associates | 32 068 015.00 | 32 068 015.00 | | 32 068 015.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VN Other taxes, similar payments | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 922.00 | 153 922.00 | | 153 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 824.00 | | | 115 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 360 773.00 | 60 360 773.00 | | 60 360 773.00 |
VW VAT | 4 343 917.00 | 4 343 917.00 | | 4 343 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 663 951.00 | 63 663 951.00 | | 63 663 951.00 |
