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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 986.00 | 52 986.00 | | 52 986.00 |
BH Other financial assets | 2 910 519.00 | | 2 910 519.00 | 2 910 519.00 |
BJ TOTAL (I) | 2 996 562.00 | 52 986.00 | 2 943 576.00 | 2 996 562.00 |
BN Goods in progress | 3 277 206.00 | | 3 277 206.00 | 3 277 206.00 |
BR Intermediate and finished products | 700 006.00 | | 700 006.00 | 700 006.00 |
BV Advances and down payments on orders | 637 888.00 | | 637 888.00 | 637 888.00 |
BX Customers and related accounts | 31 540 080.00 | | 31 540 080.00 | 31 540 080.00 |
BZ Other receivables | 23 930 230.00 | | 23 930 230.00 | 23 930 230.00 |
CF Cash and cash equivalents | 6 871 789.00 | | 6 871 789.00 | 6 871 789.00 |
CJ TOTAL (II) | 66 957 200.00 | | 66 957 200.00 | 66 957 200.00 |
CO Grand total (0 to V) | 69 953 762.00 | 52 986.00 | 69 900 776.00 | 69 953 762.00 |
CU Other investments | 33 057.00 | | 33 057.00 | 33 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12.00 | 13.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194 003.00 | 5 957 759.00 | | 5 194 003.00 |
DL TOTAL (I) | 5 227 015.00 | 5 990 772.00 | | 5 227 015.00 |
DP Provisions for Risks | 490 051.00 | 931 551.00 | | 490 051.00 |
DR TOTAL (IV) | 490 051.00 | 931 551.00 | | 490 051.00 |
DW Advances and down payments received on current orders | 2 088 226.00 | 1 760 337.00 | | 2 088 226.00 |
DX Trade payables and related accounts | 32 770 744.00 | 37 561 155.00 | | 32 770 744.00 |
DY Tax and social security liabilities | 5 082 966.00 | 10 275 006.00 | | 5 082 966.00 |
EA Other liabilities | 2 669 774.00 | 1 700 220.00 | | 2 669 774.00 |
EB Prepaid income (2) | 21 572 000.00 | 47 590 000.00 | | 21 572 000.00 |
EC TOTAL (IV) | 64 183 710.00 | 98 886 718.00 | | 64 183 710.00 |
EE Grand total (I to V) | 69 900 776.00 | 105 809 041.00 | | 69 900 776.00 |
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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 | 65 902 023.00 | | 65 902 023.00 | 65 902 023.00 |
FG Production sold - services | 1 684 355.00 | | 1 684 355.00 | 1 684 355.00 |
FJ Net sales | 67 586 378.00 | | 67 586 378.00 | 67 586 378.00 |
FM Inventory production | | | -798 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 500.00 | |
FQ Other income | | | 15 559.00 | |
FR Total operating income (I) | | | 67 244 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 170.00 | |
FW Other purchases and external expenses | | | 55 227 392.00 | |
FX Taxes, duties, and similar payments | | | 2 644 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 59 948 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 851.00 | |
GL Other interest and similar income | | | 260 942.00 | |
GP Total financial income (V) | | | 409 792.00 | |
GR Interest and similar expenses | | | 1 260 707.00 | |
GU Total financial expenses (VI) | | | 1 260 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 80 001.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 134 800.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 134 804.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -54 803.00 | | -5.00 |
HK Income tax | 1 251 292.00 | 3 130 063.00 | | 1 251 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 654 437.00 | 90 507 202.00 | | 67 654 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 460 434.00 | 84 549 443.00 | | 62 460 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194 003.00 | 5 957 759.00 | | 5 194 003.00 |
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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 | 3 371 552.00 | | 95 895.00 | 3 371 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 885.00 | 2 996 562.00 | |
I4 DECREASES Grand Total | | 470 885.00 | 2 996 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 552.00 | | 95 895.00 | 3 371 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 986.00 | | | 52 986.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 551.00 | | 441 500.00 | 931 551.00 |
7B Total provisions for depreciation | 52 986.00 | | | 52 986.00 |
7C Grand total | 984 537.00 | | 441 500.00 | 984 537.00 |
UE of which provisions and reversals: - Operating | | | 441 500.00 | |
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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 | 32 770 744.00 | 32 770 744.00 | | 32 770 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 736.00 | 152 736.00 | | 152 736.00 |
8L Deferred income | 21 572 000.00 | 21 572 000.00 | | 21 572 000.00 |
UT Other financial assets | 2 910 519.00 | 2 910 519.00 | | 2 910 519.00 |
UX Other trade receivables | 31 540 080.00 | 31 540 080.00 | | 31 540 080.00 |
VB VAT | 5 405 573.00 | 5 405 573.00 | | 5 405 573.00 |
VC Group and associates | 18 452 901.00 | 18 452 901.00 | | 18 452 901.00 |
VI Group and Associates | 2 517 038.00 | 2 517 038.00 | | 2 517 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 756.00 | 71 756.00 | | 71 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 380 830.00 | 58 380 830.00 | | 58 380 830.00 |
VW VAT | 5 082 966.00 | 5 082 966.00 | | 5 082 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 095 484.00 | 62 095 484.00 | | 62 095 484.00 |
