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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 19 672 798.00 | | 19 672 798.00 | 19 672 798.00 |
BV Advances and down payments on orders | 164 390.00 | | 164 390.00 | 164 390.00 |
BX Customers and related accounts | 75 537 111.00 | | 75 537 111.00 | 75 537 111.00 |
BZ Other receivables | 8 264 339.00 | | 8 264 339.00 | 8 264 339.00 |
CF Cash and cash equivalents | 1 113 400.00 | | 1 113 400.00 | 1 113 400.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 104 765 563.00 | | 104 765 563.00 | 104 765 563.00 |
CO Grand total (0 to V) | 104 771 403.00 | | 104 771 403.00 | 104 771 403.00 |
CU Other investments | 2 840.00 | | 2 840.00 | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 154.00 | 2 215 196.00 | | 3 333 154.00 |
DL TOTAL (I) | 3 334 804.00 | 2 216 846.00 | | 3 334 804.00 |
DP Provisions for Risks | 109 600.00 | 109 600.00 | | 109 600.00 |
DR TOTAL (IV) | 109 600.00 | 109 600.00 | | 109 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 351 500.00 | | |
DX Trade payables and related accounts | 15 460 552.00 | 16 823 816.00 | | 15 460 552.00 |
DY Tax and social security liabilities | 11 009 296.00 | 6 792 552.00 | | 11 009 296.00 |
EA Other liabilities | 1 447 409.00 | 1 616 689.00 | | 1 447 409.00 |
EB Prepaid income (2) | 73 409 742.00 | 40 230 115.00 | | 73 409 742.00 |
EC TOTAL (IV) | 101 326 999.00 | 66 821 830.00 | | 101 326 999.00 |
EE Grand total (I to V) | 104 771 403.00 | 69 148 276.00 | | 104 771 403.00 |
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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 | 73 107 120.00 | | 73 107 120.00 | 73 107 120.00 |
FG Production sold - services | 1 480 571.00 | | 1 480 571.00 | 1 480 571.00 |
FJ Net sales | 74 587 691.00 | | 74 587 691.00 | 74 587 691.00 |
FM Inventory production | | | 1 826 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 208.00 | |
FQ Other income | | | 38 357.00 | |
FR Total operating income (I) | | | 76 662 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 148.00 | |
FW Other purchases and external expenses | | | 65 627 143.00 | |
FX Taxes, duties, and similar payments | | | 2 550 926.00 | |
FY Salaries and Wages | | | -95 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 359 299.00 | |
GF Total Operating Expenses (II) | | | 72 097 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 239.00 | |
GL Other interest and similar income | | | 33 684.00 | |
GP Total financial income (V) | | | 336 923.00 | |
GR Interest and similar expenses | | | 57 655.00 | |
GU Total financial expenses (VI) | | | 57 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 454.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 454.00 | | 421.00 |
HE Exceptional expenses on management operations | 9 734.00 | | | 9 734.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 313.00 | 454.00 | | -9 313.00 |
HK Income tax | 1 501 808.00 | 1 288 162.00 | | 1 501 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 999 373.00 | 64 147 374.00 | | 76 999 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 666 219.00 | 61 932 178.00 | | 73 666 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 154.00 | 2 215 196.00 | | 3 333 154.00 |
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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 | 5 330.00 | | 510.00 | 5 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | | 5 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 510.00 | 5 330.00 |
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| 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 | 109 600.00 | | | 109 600.00 |
6T Receivables | 209 208.00 | | 209 208.00 | 209 208.00 |
7B Total provisions for depreciation | 209 208.00 | | 209 208.00 | 209 208.00 |
7C Grand total | 318 808.00 | | 209 208.00 | 318 808.00 |
UE of which provisions and reversals: - Operating | | | 209 208.00 | |
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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 | 15 460 552.00 | 15 460 552.00 | | 15 460 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 380.00 | 830 380.00 | | 830 380.00 |
8L Deferred income | 73 409 742.00 | 73 409 742.00 | | 73 409 742.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 75 465 737.00 | 75 465 737.00 | | 75 465 737.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VA Doubtful or disputed receivables | 71 374.00 | 71 374.00 | | 71 374.00 |
VB VAT | 2 605 677.00 | 2 605 677.00 | | 2 605 677.00 |
VC Group and associates | 5 590 847.00 | 5 590 847.00 | | 5 590 847.00 |
VI Group and Associates | 617 029.00 | 617 029.00 | | 617 029.00 |
VN Other taxes, similar payments | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 883.00 | 61 883.00 | | 61 883.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 817 974.00 | 83 817 974.00 | | 83 817 974.00 |
VW VAT | 11 009 296.00 | 11 009 296.00 | | 11 009 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 326 999.00 | 101 326 999.00 | | 101 326 999.00 |
