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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 330.00 | | 5 330.00 | 5 330.00 |
BN Goods in progress | 17 846 026.00 | | 17 846 026.00 | 17 846 026.00 |
BV Advances and down payments on orders | 124 778.00 | | 124 778.00 | 124 778.00 |
BX Customers and related accounts | 45 805 738.00 | 209 208.00 | 45 596 530.00 | 45 805 738.00 |
BZ Other receivables | 3 472 473.00 | | 3 472 473.00 | 3 472 473.00 |
CF Cash and cash equivalents | 2 024 240.00 | | 2 024 240.00 | 2 024 240.00 |
CH Prepaid expenses | 78 900.00 | | 78 900.00 | 78 900.00 |
CJ TOTAL (II) | 69 352 154.00 | 209 208.00 | 69 142 946.00 | 69 352 154.00 |
CO Grand total (0 to V) | 69 357 484.00 | 209 208.00 | 69 148 276.00 | 69 357 484.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 196.00 | 1 083 690.00 | | 2 215 196.00 |
DL TOTAL (I) | 2 216 846.00 | 1 085 340.00 | | 2 216 846.00 |
DP Provisions for Risks | 109 600.00 | 22 500.00 | | 109 600.00 |
DR TOTAL (IV) | 109 600.00 | 22 500.00 | | 109 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 500.00 | | | 1 351 500.00 |
DX Trade payables and related accounts | 16 823 816.00 | 29 978 785.00 | | 16 823 816.00 |
DY Tax and social security liabilities | 6 792 552.00 | 3 233 793.00 | | 6 792 552.00 |
EA Other liabilities | 1 616 689.00 | 9 800 813.00 | | 1 616 689.00 |
EB Prepaid income (2) | 40 230 115.00 | 29 205 067.00 | | 40 230 115.00 |
EC TOTAL (IV) | 66 821 830.00 | 72 218 459.00 | | 66 821 830.00 |
EE Grand total (I to V) | 69 148 276.00 | 73 326 299.00 | | 69 148 276.00 |
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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 | 67 686 717.00 | | 67 686 717.00 | 67 686 717.00 |
FG Production sold - services | 1 660 189.00 | | 1 660 189.00 | 1 660 189.00 |
FJ Net sales | 69 346 905.00 | | 69 346 905.00 | 69 346 905.00 |
FM Inventory production | | | -5 563 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 728.00 | |
FR Total operating income (I) | | | 63 795 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 542.00 | |
FW Other purchases and external expenses | | | 53 786 753.00 | |
FX Taxes, duties, and similar payments | | | 960 121.00 | |
FY Salaries and Wages | | | 587 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 100.00 | |
GE Other Expenses | | | 982 574.00 | |
GF Total Operating Expenses (II) | | | 60 512 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 096.00 | |
GL Other interest and similar income | | | 31 959.00 | |
GP Total financial income (V) | | | 351 055.00 | |
GR Interest and similar expenses | | | 131 683.00 | |
GU Total financial expenses (VI) | | | 131 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 1 288 162.00 | 801 052.00 | | 1 288 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 147 374.00 | 58 243 931.00 | | 64 147 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 932 178.00 | 57 160 242.00 | | 61 932 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 196.00 | 1 083 690.00 | | 2 215 196.00 |
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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 | | 3 000.00 | 3 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 800.00 | 5 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 3 000.00 | 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 | 87 100.00 | | 22 500.00 |
6T Receivables | 209 208.00 | | | 209 208.00 |
7B Total provisions for depreciation | 209 208.00 | | | 209 208.00 |
7C Grand total | 231 708.00 | 87 100.00 | | 231 708.00 |
UE of which provisions and reversals: - Operating | | 87 100.00 | | |
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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 | 1 351 500.00 | 1 351 500.00 | | 1 351 500.00 |
8B Suppliers and Related Accounts | 16 823 816.00 | 16 823 816.00 | | 16 823 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 136.00 | 23 136.00 | | 23 136.00 |
8L Deferred income | 40 230 115.00 | 40 230 115.00 | | 40 230 115.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 45 555 525.00 | | | 45 555 525.00 |
VA Doubtful or disputed receivables | 250 213.00 | | | 250 213.00 |
VB VAT | 3 004 640.00 | | | 3 004 640.00 |
VC Group and associates | 448 967.00 | | | 448 967.00 |
VG Loans with a maturity of up to one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 1 593 553.00 | 1 593 553.00 | | 1 593 553.00 |
VN Other taxes, similar payments | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | | | 16 958.00 |
VS Prepaid expenses | 78 900.00 | | | 78 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 360 110.00 | 49 360 110.00 | | 49 360 110.00 |
VW VAT | 6 792 552.00 | 6 792 552.00 | | 6 792 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 821 830.00 | 66 821 830.00 | | 66 821 830.00 |
