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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 | 110 026.00 | | 110 026.00 | 110 026.00 |
BJ TOTAL (I) | 110 026.00 | | 110 026.00 | 110 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 474 967.00 | | 25 474 967.00 | 25 474 967.00 |
BZ Other receivables | 24 567 332.00 | | 24 567 332.00 | 24 567 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 084 565.00 | | 46 084 565.00 | 46 084 565.00 |
CJ TOTAL (II) | 96 126 865.00 | | 96 126 865.00 | 96 126 865.00 |
CO Grand total (0 to V) | 96 236 891.00 | | 96 236 891.00 | 96 236 891.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294 082.00 | 7 687 736.00 | | 6 294 082.00 |
DL TOTAL (I) | 6 295 082.00 | 7 688 736.00 | | 6 295 082.00 |
DU Loans and Debts from Credit Institutions (3) | 562 009.00 | | | 562 009.00 |
DX Trade payables and related accounts | 59 748 590.00 | 58 867 946.00 | | 59 748 590.00 |
DY Tax and social security liabilities | 3 824 254.00 | 12 821 541.00 | | 3 824 254.00 |
EA Other liabilities | 25 806 954.00 | 14 721 076.00 | | 25 806 954.00 |
EC TOTAL (IV) | 89 941 808.00 | 86 410 564.00 | | 89 941 808.00 |
EE Grand total (I to V) | 96 236 891.00 | 94 099 300.00 | | 96 236 891.00 |
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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 | 49 435 011.00 | | 49 435 011.00 | 49 435 011.00 |
FG Production sold - services | -3 600.00 | | -3 600.00 | -3 600.00 |
FJ Net sales | 49 431 411.00 | | 49 431 411.00 | 49 431 411.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FR Total operating income (I) | | | 49 441 097.00 | |
FU Purchases of raw materials and other supplies | | | 41 314 797.00 | |
FW Other purchases and external expenses | | | 1 821 063.00 | |
FX Taxes, duties, and similar payments | | | 98 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 234 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206 648.00 | |
GL Other interest and similar income | | | 46 652.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 47 399.00 | |
GR Interest and similar expenses | | | -40 034.00 | |
GU Total financial expenses (VI) | | | -40 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 488 496.00 | 26 678 122.00 | | 49 488 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 194 413.00 | 18 990 386.00 | | 43 194 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294 082.00 | 7 687 736.00 | | 6 294 082.00 |
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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 | 110 026.00 | | | 110 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 026.00 | |
I4 DECREASES Grand Total | | | 110 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 026.00 | | | 110 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 684.00 | | 9 684.00 | 9 684.00 |
7C Grand total | 9 684.00 | | 9 684.00 | 9 684.00 |
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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 | 59 748 590.00 | 59 748 590.00 | | 59 748 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 141.00 | 3 398 141.00 | | 3 398 141.00 |
UT Other financial assets | 110 026.00 | 110 026.00 | | 110 026.00 |
VB VAT | 4 409 972.00 | | | 4 409 972.00 |
VC Group and associates | 20 136 976.00 | | | 20 136 976.00 |
VG Loans with a maturity of up to one year at origin | 562 009.00 | 562 009.00 | | 562 009.00 |
VI Group and Associates | 22 408 813.00 | 22 408 813.00 | | 22 408 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 152 326.00 | 50 152 326.00 | | 50 152 326.00 |
VW VAT | 3 824 254.00 | 3 824 254.00 | | 3 824 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 941 807.00 | 89 941 807.00 | | 89 941 807.00 |
