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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 944.00 | 56 130.00 | 55 814.00 | 111 944.00 |
AT Other tangible assets | 84 844.00 | 9 462.00 | 75 381.00 | 84 844.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 193 105.00 | | 1 193 105.00 | 1 193 105.00 |
BJ TOTAL (I) | 1 456 852.00 | 66 593.00 | 1 390 260.00 | 1 456 852.00 |
BN Goods in progress | 25 775 791.00 | 255 717.00 | 25 520 074.00 | 25 775 791.00 |
BV Advances and down payments on orders | 17 527.00 | | 17 527.00 | 17 527.00 |
BX Customers and related accounts | 64 080 443.00 | | 64 080 443.00 | 64 080 443.00 |
BZ Other receivables | 9 078 540.00 | 871 954.00 | 8 206 586.00 | 9 078 540.00 |
CF Cash and cash equivalents | 1 948 951.00 | | 1 948 951.00 | 1 948 951.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 100 921 389.00 | 1 127 671.00 | 99 793 719.00 | 100 921 389.00 |
CO Grand total (0 to V) | 102 378 242.00 | 1 194 263.00 | 101 183 978.00 | 102 378 242.00 |
CU Other investments | 56 960.00 | 1 000.00 | 55 960.00 | 56 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 54.00 | 1.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 278.00 | 4 072 153.00 | | 2 702 278.00 |
DL TOTAL (I) | 2 867 332.00 | 4 237 154.00 | | 2 867 332.00 |
DP Provisions for Risks | 500 000.00 | 900 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 900 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 604.00 | 519 604.00 | | 519 604.00 |
DX Trade payables and related accounts | 27 272 798.00 | 22 345 679.00 | | 27 272 798.00 |
DY Tax and social security liabilities | 13 087 310.00 | 8 483 831.00 | | 13 087 310.00 |
EA Other liabilities | 5 888 870.00 | 341 598.00 | | 5 888 870.00 |
EB Prepaid income (2) | 51 048 065.00 | 29 118 432.00 | | 51 048 065.00 |
EC TOTAL (IV) | 97 816 646.00 | 60 809 692.00 | | 97 816 646.00 |
EE Grand total (I to V) | 101 183 978.00 | 65 946 846.00 | | 101 183 978.00 |
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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 | 60 996 330.00 | | 60 996 330.00 | 60 996 330.00 |
FG Production sold - services | 153 904.00 | | 153 904.00 | 153 904.00 |
FJ Net sales | 61 150 233.00 | | 61 150 233.00 | 61 150 233.00 |
FM Inventory production | | | 14 729 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 279 419.00 | |
FU Purchases of raw materials and other supplies | | | 17 254 284.00 | |
FW Other purchases and external expenses | | | 52 781 524.00 | |
FX Taxes, duties, and similar payments | | | 1 140 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 444 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 727.00 | |
GL Other interest and similar income | | | 78 397.00 | |
GP Total financial income (V) | | | 91 124.00 | |
GQ Financial allocations to depreciation and provisions | | | -23 347.00 | |
GR Interest and similar expenses | | | 74 744.00 | |
GU Total financial expenses (VI) | | | 51 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 289.00 | | | 108 289.00 |
HB Exceptional income from capital transactions | | 10 878.00 | | |
HD Total exceptional income (VII) | 108 289.00 | 10 878.00 | | 108 289.00 |
HE Exceptional expenses on management operations | 297 220.00 | 109 834.00 | | 297 220.00 |
HH Total exceptional expenses (VIII) | 297 220.00 | 109 834.00 | | 297 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 930.00 | -98 956.00 | | -188 930.00 |
HK Income tax | 1 983 514.00 | 1 256 375.00 | | 1 983 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 478 833.00 | 64 497 526.00 | | 76 478 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 776 555.00 | 60 425 372.00 | | 73 776 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 278.00 | 4 072 153.00 | | 2 702 278.00 |
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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 | 896 720.00 | | 561 187.00 | 896 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 1 260 065.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 1 456 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 136 788.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 720.00 | | 424 399.00 | 836 720.00 |
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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 | 53 488.00 | 12 105.00 | 65 593.00 | 53 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 488.00 | 12 105.00 | 65 593.00 | 53 488.00 |
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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 | 900 000.00 | | 400 000.00 | 900 000.00 |
6N Inventories and work in progress | | 255 717.00 | | |
6X Other provisions for depreciation | 895 300.00 | | 23 347.00 | 895 300.00 |
7B Total provisions for depreciation | 896 300.00 | 255 717.00 | 23 347.00 | 896 300.00 |
7C Grand total | 1 796 300.00 | 255 717.00 | 423 347.00 | 1 796 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 717.00 | 400 000.00 | |
UG - Financial | | | 23 348.00 | |
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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 | 519 604.00 | 519 604.00 | | 519 604.00 |
8B Suppliers and Related Accounts | 27 272 798.00 | 27 272 798.00 | | 27 272 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 328.00 | 272 328.00 | | 272 328.00 |
8L Deferred income | 51 048 065.00 | 51 048 065.00 | | 51 048 065.00 |
UT Other financial assets | 1 193 105.00 | 1 193 105.00 | | 1 193 105.00 |
UX Other trade receivables | 64 080 443.00 | | | 64 080 443.00 |
VB VAT | 6 928 263.00 | | | 6 928 263.00 |
VC Group and associates | 2 126 318.00 | | | 2 126 318.00 |
VI Group and Associates | 5 616 542.00 | 5 616 542.00 | | 5 616 542.00 |
VN Other taxes, similar payments | 14 716.00 | | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396 534.00 | 2 396 534.00 | | 2 396 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | | | 9 244.00 |
VS Prepaid expenses | 20 138.00 | | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 372 226.00 | 74 372 226.00 | | 74 372 226.00 |
VW VAT | 10 690 776.00 | 10 690 776.00 | | 10 690 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 816 646.00 | 97 816 646.00 | | 97 816 646.00 |
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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 | 24.00 | | | 24.00 |
