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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 615 186.00 | | 1 615 186.00 | 1 615 186.00 |
BX Customers and related accounts | 64 783 612.00 | | 64 783 612.00 | 64 783 612.00 |
BZ Other receivables | 3 438 957.00 | | 3 438 957.00 | 3 438 957.00 |
CF Cash and cash equivalents | 2 506 613.00 | | 2 506 613.00 | 2 506 613.00 |
CJ TOTAL (II) | 72 344 368.00 | | 72 344 368.00 | 72 344 368.00 |
CO Grand total (0 to V) | 72 344 368.00 | | 72 344 368.00 | 72 344 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300 049.00 | -709.00 | | 2 300 049.00 |
DL TOTAL (I) | 2 300 549.00 | -209.00 | | 2 300 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 713 122.00 | | |
DX Trade payables and related accounts | 13 939 378.00 | 75 550.00 | | 13 939 378.00 |
DY Tax and social security liabilities | 10 832 128.00 | 8 501 130.00 | | 10 832 128.00 |
EA Other liabilities | 1 106 487.00 | | | 1 106 487.00 |
EB Prepaid income (2) | 44 165 826.00 | 43 361 751.00 | | 44 165 826.00 |
EC TOTAL (IV) | 70 043 820.00 | 52 651 554.00 | | 70 043 820.00 |
EE Grand total (I to V) | 72 344 368.00 | 52 651 345.00 | | 72 344 368.00 |
EG Accrued income and payables due within one year | 70 043 820.00 | 52 651 554.00 | | 70 043 820.00 |
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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 | | | 34 003 778.00 | |
FJ Net sales | | | 34 003 778.00 | |
FM Inventory production | | | -4 122 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 881 093.00 | |
FW Other purchases and external expenses | | | 27 549 891.00 | |
FX Taxes, duties, and similar payments | | | 37 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 587 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 016.00 | |
GP Total financial income (V) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 887 126.00 | 1 342 624.00 | | 29 887 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 587 077.00 | 1 343 333.00 | | 27 587 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300 049.00 | -709.00 | | 2 300 049.00 |
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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 | 13 939 378.00 | 13 939 378.00 | | 13 939 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 487.00 | 1 106 487.00 | | 1 106 487.00 |
8L Deferred income | 44 165 826.00 | 44 165 826.00 | | 44 165 826.00 |
VP Miscellaneous | 3 438 957.00 | | | 3 438 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832 128.00 | 10 832 128.00 | | 10 832 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 222 569.00 | 68 222 569.00 | | 68 222 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 043 820.00 | 70 043 820.00 | | 70 043 820.00 |
