| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BN Goods in progress | 8 058 109.00 | | 8 058 109.00 | 8 058 109.00 |
BV Advances and down payments on orders | 1 120 442.00 | | 1 120 442.00 | 1 120 442.00 |
BX Customers and related accounts | 41 608 307.00 | | 41 608 307.00 | 41 608 307.00 |
BZ Other receivables | 5 397 763.00 | | 5 397 763.00 | 5 397 763.00 |
CF Cash and cash equivalents | 755 836.00 | | 755 836.00 | 755 836.00 |
CJ TOTAL (II) | 56 940 458.00 | | 56 940 458.00 | 56 940 458.00 |
CO Grand total (0 to V) | 56 950 457.00 | | 56 950 457.00 | 56 950 457.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 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) | 3 252 479.00 | 2 191 744.00 | | 3 252 479.00 |
DL TOTAL (I) | 3 253 479.00 | 2 192 744.00 | | 3 253 479.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849 061.00 | 298 904.00 | | 8 849 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 564.00 | 5 303 343.00 | | 6 112 564.00 |
DX Trade payables and related accounts | 11 904 877.00 | 7 073 284.00 | | 11 904 877.00 |
DY Tax and social security liabilities | 6 930 720.00 | 3 750 844.00 | | 6 930 720.00 |
EA Other liabilities | 88.00 | 15 247.00 | | 88.00 |
EB Prepaid income (2) | 19 899 668.00 | 12 159 830.00 | | 19 899 668.00 |
EC TOTAL (IV) | 53 696 978.00 | 28 601 452.00 | | 53 696 978.00 |
EE Grand total (I to V) | 56 950 457.00 | 30 794 196.00 | | 56 950 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 743.00 | | 122 743.00 | 122 743.00 |
FD Production sold - goods | 29 111 760.00 | | 29 111 760.00 | 29 111 760.00 |
FG Production sold - services | 244 958.00 | | 244 958.00 | 244 958.00 |
FJ Net sales | 29 479 461.00 | | 29 479 461.00 | 29 479 461.00 |
FM Inventory production | | | 3 106 821.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 32 586 322.00 | |
FU Purchases of raw materials and other supplies | | | 28 019 740.00 | |
FW Other purchases and external expenses | | | 1 695 743.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 29 716 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 711.00 | |
GP Total financial income (V) | | | 875 711.00 | |
GR Interest and similar expenses | | | 493 341.00 | |
GU Total financial expenses (VI) | | | 493 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 462 033.00 | 20 877 362.00 | | 33 462 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 209 554.00 | 18 685 618.00 | | 30 209 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252 479.00 | 2 191 744.00 | | 3 252 479.00 |
| |
| 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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
| |
| 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 | 11 904 877.00 | 11 904 877.00 | | 11 904 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 19 899 668.00 | 19 899 668.00 | | 19 899 668.00 |
UX Other trade receivables | 41 608 307.00 | 41 608 307.00 | | 41 608 307.00 |
VB VAT | 2 189 464.00 | 2 189 464.00 | | 2 189 464.00 |
VC Group and associates | 3 127 988.00 | 3 127 988.00 | | 3 127 988.00 |
VH Loans with a maturity of more than one year at origin | 8 849 061.00 | 2 982 140.00 | 5 866 921.00 | 8 849 061.00 |
VI Group and Associates | 6 112 564.00 | 6 112 564.00 | | 6 112 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 311.00 | 80 311.00 | | 80 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 006 070.00 | 47 006 070.00 | | 47 006 070.00 |
VW VAT | 6 919 978.00 | 6 919 978.00 | | 6 919 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 696 978.00 | 47 830 057.00 | 5 866 921.00 | 53 696 978.00 |
