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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 177.00 | 2 283.00 | 84 894.00 | 87 177.00 |
AT Other tangible assets | 91 732.00 | 24 744.00 | 66 988.00 | 91 732.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 063 646.00 | | 1 063 646.00 | 1 063 646.00 |
BJ TOTAL (I) | 1 310 266.00 | 28 877.00 | 1 281 389.00 | 1 310 266.00 |
BN Goods in progress | 33 786 732.00 | 1 072 398.00 | 32 714 334.00 | 33 786 732.00 |
BV Advances and down payments on orders | 113 561.00 | | 113 561.00 | 113 561.00 |
BX Customers and related accounts | 83 216 493.00 | | 83 216 493.00 | 83 216 493.00 |
BZ Other receivables | 8 335 883.00 | 1 724 001.00 | 6 611 882.00 | 8 335 883.00 |
CF Cash and cash equivalents | 1 164 434.00 | | 1 164 434.00 | 1 164 434.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 126 637 549.00 | 2 796 399.00 | 123 841 149.00 | 126 637 549.00 |
CO Grand total (0 to V) | 127 947 815.00 | 2 825 277.00 | 125 122 538.00 | 127 947 815.00 |
CU Other investments | 57 711.00 | 1 850.00 | 55 861.00 | 57 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 32.00 | 54.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 936.00 | 2 702 278.00 | | 4 123 936.00 |
DL TOTAL (I) | 4 288 969.00 | 2 867 332.00 | | 4 288 969.00 |
DP Provisions for Risks | 122 500.00 | 500 000.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 500 000.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 918.00 | | | 50 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 881.00 | 519 604.00 | | 1 034 881.00 |
DX Trade payables and related accounts | 32 302 693.00 | 27 272 798.00 | | 32 302 693.00 |
DY Tax and social security liabilities | 17 175 585.00 | 13 087 310.00 | | 17 175 585.00 |
EA Other liabilities | 5 390 317.00 | 5 888 870.00 | | 5 390 317.00 |
EB Prepaid income (2) | 64 756 676.00 | 51 048 065.00 | | 64 756 676.00 |
EC TOTAL (IV) | 120 711 070.00 | 97 816 646.00 | | 120 711 070.00 |
EE Grand total (I to V) | 125 122 538.00 | 101 183 978.00 | | 125 122 538.00 |
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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 | 67 045 471.00 | | 67 045 471.00 | 67 045 471.00 |
FG Production sold - services | 2 513 249.00 | | 2 513 249.00 | 2 513 249.00 |
FJ Net sales | 69 558 720.00 | | 69 558 720.00 | 69 558 720.00 |
FM Inventory production | | | 8 010 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 717.00 | |
FR Total operating income (I) | | | 78 325 378.00 | |
FU Purchases of raw materials and other supplies | | | 15 600 990.00 | |
FW Other purchases and external expenses | | | 52 057 135.00 | |
FX Taxes, duties, and similar payments | | | 1 542 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 413 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GL Other interest and similar income | | | 54 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 249.00 | |
GP Total financial income (V) | | | 100 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 147.00 | |
GR Interest and similar expenses | | | 262 369.00 | |
GU Total financial expenses (VI) | | | 1 160 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 108 289.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 62 744.00 | | | 62 744.00 |
HD Total exceptional income (VII) | 67 744.00 | 108 289.00 | | 67 744.00 |
HE Exceptional expenses on management operations | 150 000.00 | 297 220.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 153 763.00 | 297 220.00 | | 153 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 019.00 | -188 930.00 | | -86 019.00 |
HK Income tax | 2 642 458.00 | 1 983 514.00 | | 2 642 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 494 083.00 | 76 478 833.00 | | 78 494 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 370 147.00 | 73 776 555.00 | | 74 370 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 936.00 | 2 702 278.00 | | 4 123 936.00 |
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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 | 1 456 852.00 | | 42 972.00 | 1 456 852.00 |
I3 DECREASES Total Financial Fixed Assets | 129 459.00 | 99.00 | 1 131 357.00 | 129 459.00 |
I4 DECREASES Grand Total | 129 459.00 | 60 099.00 | 1 310 266.00 | 129 459.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 178 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 788.00 | | 42 122.00 | 196 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 065.00 | | 850.00 | 1 260 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 593.00 | 17 672.00 | 56 238.00 | 65 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 593.00 | 17 672.00 | 56 238.00 | 65 593.00 |
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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 | 500 000.00 | 122 500.00 | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 255 717.00 | 1 072 398.00 | 255 717.00 | 255 717.00 |
6X Other provisions for depreciation | 871 954.00 | 897 297.00 | 45 249.00 | 871 954.00 |
7B Total provisions for depreciation | 1 128 671.00 | 1 970 545.00 | 300 966.00 | 1 128 671.00 |
7C Grand total | 1 628 671.00 | 2 093 045.00 | 800 966.00 | 1 628 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 194 898.00 | 755 717.00 | |
UG - Financial | | 898 147.00 | 45 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 034 881.00 | 1 034 881.00 | | 1 034 881.00 |
8B Suppliers and Related Accounts | 32 302 693.00 | 32 302 693.00 | | 32 302 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 398.00 | 272 398.00 | | 272 398.00 |
8L Deferred income | 64 756 676.00 | 64 756 676.00 | | 64 756 676.00 |
UT Other financial assets | 1 063 646.00 | 1 063 646.00 | | 1 063 646.00 |
UX Other trade receivables | 83 216 493.00 | 83 216 493.00 | | 83 216 493.00 |
VB VAT | 5 075 243.00 | 5 075 243.00 | | 5 075 243.00 |
VC Group and associates | 3 064 842.00 | 3 064 842.00 | | 3 064 842.00 |
VG Loans with a maturity of up to one year at origin | 50 918.00 | 50 918.00 | | 50 918.00 |
VI Group and Associates | 5 117 919.00 | 5 117 919.00 | | 5 117 919.00 |
VJ Loans taken out during the year | 1 554 184.00 | | | 1 554 184.00 |
VK Loans repaid during the year | 519 304.00 | | | 519 304.00 |
VN Other taxes, similar payments | 107 136.00 | 107 136.00 | | 107 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396 534.00 | 2 396 534.00 | | 2 396 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 662.00 | 88 662.00 | | 88 662.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 636 468.00 | 92 636 468.00 | | 92 636 468.00 |
VW VAT | 14 779 051.00 | 14 779 051.00 | | 14 779 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 711 070.00 | 120 711 070.00 | | 120 711 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
