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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | 399 509.00 | | 399 509.00 | 399 509.00 |
BJ TOTAL (I) | 1 307 524.00 | 25 172.00 | 1 282 352.00 | 1 307 524.00 |
BN Goods in progress | 37 500 232.00 | 119 975.00 | 37 380 257.00 | 37 500 232.00 |
BV Advances and down payments on orders | 2 734 369.00 | | 2 734 369.00 | 2 734 369.00 |
BX Customers and related accounts | 16 653 606.00 | | 16 653 606.00 | 16 653 606.00 |
BZ Other receivables | 24 084 354.00 | | 24 084 354.00 | 24 084 354.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 983 280.00 | 119 975.00 | 80 863 305.00 | 80 983 280.00 |
CO Grand total (0 to V) | 82 290 804.00 | 145 147.00 | 82 145 657.00 | 82 290 804.00 |
CU Other investments | 882 843.00 | | 882 843.00 | 882 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 63.00 | 41.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 651.00 | 937 172.00 | | 1 376 651.00 |
DL TOTAL (I) | 1 459 213.00 | 1 019 713.00 | | 1 459 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765 059.00 | 515 475.00 | | 765 059.00 |
DW Advances and down payments received on current orders | 22 053.00 | 22 053.00 | | 22 053.00 |
DX Trade payables and related accounts | 41 606 560.00 | 13 811 639.00 | | 41 606 560.00 |
DY Tax and social security liabilities | 6 955 333.00 | 2 637 115.00 | | 6 955 333.00 |
EA Other liabilities | 25 692 620.00 | 3 963 017.00 | | 25 692 620.00 |
EB Prepaid income (2) | 5 644 820.00 | 10 594 400.00 | | 5 644 820.00 |
EC TOTAL (IV) | 80 686 443.00 | 31 781 993.00 | | 80 686 443.00 |
EE Grand total (I to V) | 82 145 657.00 | 32 801 706.00 | | 82 145 657.00 |
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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 | 78 986 921.00 | | 78 986 921.00 | 78 986 921.00 |
FG Production sold - services | 2 140 709.00 | | 2 140 709.00 | 2 140 709.00 |
FJ Net sales | 81 127 630.00 | | 81 127 630.00 | 81 127 630.00 |
FM Inventory production | | | 18 725 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 215 683.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 53 337 662.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 712 443.00 | |
FX Taxes, duties, and similar payments | | | 333 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 101.00 | |
GF Total Operating Expenses (II) | | | 97 624 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 891.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 172.00 | |
GR Interest and similar expenses | | | 336 315.00 | |
GU Total financial expenses (VI) | | | 336 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 353.00 | | | 283 353.00 |
HD Total exceptional income (VII) | 283 353.00 | | | 283 353.00 |
HF Exceptional expenses on capital transactions | 283 353.00 | 987 024.00 | | 283 353.00 |
HH Total exceptional expenses (VIII) | 283 353.00 | 987 024.00 | | 283 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -987 024.00 | | |
HK Income tax | 878 664.00 | 27 156.00 | | 878 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 499 512.00 | 34 707 194.00 | | 100 499 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 122 861.00 | 33 770 022.00 | | 99 122 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 651.00 | 937 172.00 | | 1 376 651.00 |
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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 | 59 681.00 | | 1 530 196.00 | 59 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 353.00 | 1 307 524.00 | |
I4 DECREASES Grand Total | | 282 353.00 | 1 307 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 681.00 | | 1 530 196.00 | 59 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 251 720.00 | | | 251 720.00 |
6N Inventories and work in progress | 241 101.00 | 241 101.00 | 362 228.00 | 241 101.00 |
7B Total provisions for depreciation | 266 273.00 | 241 101.00 | 362 228.00 | 266 273.00 |
7C Grand total | 266 273.00 | 241 101.00 | 362 228.00 | 266 273.00 |
UE of which provisions and reversals: - Operating | | 241 101.00 | 362 228.00 | |
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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 | 765 059.00 | 765 059.00 | | 765 059.00 |
8B Suppliers and Related Accounts | 41 606 560.00 | 41 606 560.00 | | 41 606 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 831 266.00 | 24 831 266.00 | | 24 831 266.00 |
8L Deferred income | 5 644 820.00 | 5 644 820.00 | | 5 644 820.00 |
UT Other financial assets | 399 509.00 | 399 509.00 | | 399 509.00 |
UX Other trade receivables | 16 653 606.00 | | | 16 653 606.00 |
VB VAT | 6 683 551.00 | | | 6 683 551.00 |
VC Group and associates | 16 150 475.00 | | | 16 150 475.00 |
VI Group and Associates | 861 353.00 | 861 353.00 | | 861 353.00 |
VJ Loans taken out during the year | 765 059.00 | | | 765 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 328.00 | | | 1 250 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 137 469.00 | 41 137 469.00 | | 41 137 469.00 |
VW VAT | 6 955 333.00 | 6 955 333.00 | | 6 955 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 664 391.00 | 80 664 391.00 | | 80 664 391.00 |
