| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 9 338 891.00 | | 9 338 891.00 | 9 338 891.00 |
BR Intermediate and finished products | 270 450.00 | | 270 450.00 | 270 450.00 |
BV Advances and down payments on orders | 49 350.00 | | 49 350.00 | 49 350.00 |
BX Customers and related accounts | 35 628 130.00 | | 35 628 130.00 | 35 628 130.00 |
BZ Other receivables | 10 407 772.00 | | 10 407 772.00 | 10 407 772.00 |
CF Cash and cash equivalents | 45 196.00 | | 45 196.00 | 45 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 739 788.00 | | 55 739 788.00 | 55 739 788.00 |
CO Grand total (0 to V) | 55 739 788.00 | | 55 739 788.00 | 55 739 788.00 |
| |
| 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) | 4 343 292.00 | 2 812 890.00 | | 4 343 292.00 |
DL TOTAL (I) | 4 344 292.00 | 2 813 890.00 | | 4 344 292.00 |
DP Provisions for Risks | | 395 536.00 | | |
DQ Provisions for Expenses | 8 638 837.00 | 2 598 214.00 | | 8 638 837.00 |
DR TOTAL (IV) | 8 638 837.00 | 2 993 750.00 | | 8 638 837.00 |
DU Loans and Debts from Credit Institutions (3) | 26 592.00 | | | 26 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 662.00 | 4 951 746.00 | | 4 718 662.00 |
DX Trade payables and related accounts | 7 847 182.00 | 12 172 020.00 | | 7 847 182.00 |
DY Tax and social security liabilities | 6 025 167.00 | 6 370 772.00 | | 6 025 167.00 |
EA Other liabilities | 151 434.00 | 130 426.00 | | 151 434.00 |
EB Prepaid income (2) | 23 987 622.00 | 37 839 551.00 | | 23 987 622.00 |
EC TOTAL (IV) | 42 756 659.00 | 61 464 515.00 | | 42 756 659.00 |
EE Grand total (I to V) | 55 739 788.00 | 67 272 156.00 | | 55 739 788.00 |
EG Accrued income and payables due within one year | 38 037 997.00 | 56 512 769.00 | | 38 037 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 994 817.00 | |
FG Production sold - services | | | 586 850.00 | |
FJ Net sales | | | 41 581 667.00 | |
FM Inventory production | | | 1 154 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388 272.00 | |
FR Total operating income (I) | | | 45 123 994.00 | |
FU Purchases of raw materials and other supplies | | | 15 190 352.00 | |
FW Other purchases and external expenses | | | 16 728 258.00 | |
FX Taxes, duties, and similar payments | | | 677 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 033 359.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 40 629 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494 281.00 | |
GP Total financial income (V) | | | 23 081.00 | |
GU Total financial expenses (VI) | | | 202 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 516.00 | 13 483.00 | | 28 516.00 |
HD Total exceptional income (VII) | 28 516.00 | 13 483.00 | | 28 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 516.00 | 13 483.00 | | 28 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 175 591.00 | 27 842 968.00 | | 45 175 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 832 299.00 | 25 030 078.00 | | 40 832 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343 292.00 | 2 812 890.00 | | 4 343 292.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
| |
| 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 | 2 994 000.00 | 8 033 000.00 | 2 388 000.00 | 2 994 000.00 |
7C Grand total | 2 994 000.00 | 8 033 000.00 | 2 388 000.00 | 2 994 000.00 |
UE of which provisions and reversals: - Operating | | 8 033 000.00 | 2 388 000.00 | |
| |
| 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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 7 847 000.00 | 7 847 000.00 | | 7 847 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 35 628 000.00 | 35 628 000.00 | | 35 628 000.00 |
VC Group and associates | 1 298 000.00 | 9 094 000.00 | | 1 298 000.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 036 000.00 | 46 036 000.00 | | 46 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 000.00 | 151 000.00 | | 151 000.00 |
