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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | 36 509.00 | | 36 509.00 | 36 509.00 |
BJ TOTAL (I) | 945 024.00 | 25 172.00 | 919 852.00 | 945 024.00 |
BN Goods in progress | 49 102 559.00 | 317 969.00 | 48 784 589.00 | 49 102 559.00 |
BV Advances and down payments on orders | 2 009 395.00 | | 2 009 395.00 | 2 009 395.00 |
BX Customers and related accounts | 4 666 654.00 | | 4 666 654.00 | 4 666 654.00 |
BZ Other receivables | 7 154 873.00 | | 7 154 873.00 | 7 154 873.00 |
CF Cash and cash equivalents | 360 357.00 | | 360 357.00 | 360 357.00 |
CJ TOTAL (II) | 63 293 839.00 | 317 969.00 | 62 975 870.00 | 63 293 839.00 |
CO Grand total (0 to V) | 64 238 863.00 | 343 141.00 | 63 895 722.00 | 64 238 863.00 |
CU Other investments | 883 343.00 | | 883 343.00 | 883 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 13.00 | 63.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 192.00 | 1 376 651.00 | | 2 407 192.00 |
DL TOTAL (I) | 2 489 706.00 | 1 459 213.00 | | 2 489 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 059.00 | 765 059.00 | | 765 059.00 |
DW Advances and down payments received on current orders | 22 053.00 | 22 053.00 | | 22 053.00 |
DX Trade payables and related accounts | 38 848 195.00 | 41 606 560.00 | | 38 848 195.00 |
DY Tax and social security liabilities | 2 527 452.00 | 6 955 333.00 | | 2 527 452.00 |
EA Other liabilities | 18 834 643.00 | 25 692 620.00 | | 18 834 643.00 |
EB Prepaid income (2) | 406 503.00 | 5 644 820.00 | | 406 503.00 |
EC TOTAL (IV) | 61 406 016.00 | 80 686 443.00 | | 61 406 016.00 |
EE Grand total (I to V) | 63 895 722.00 | 82 145 657.00 | | 63 895 722.00 |
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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 | 36 027 937.00 | | 36 027 937.00 | 36 027 937.00 |
FG Production sold - services | 5 388 230.00 | | 5 388 230.00 | 5 388 230.00 |
FJ Net sales | 41 416 168.00 | | 41 416 168.00 | 41 416 168.00 |
FM Inventory production | | | 11 602 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 018 494.00 | |
FU Purchases of raw materials and other supplies | | | 18 132 108.00 | |
FW Other purchases and external expenses | | | 29 872 582.00 | |
FX Taxes, duties, and similar payments | | | 865 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 994.00 | |
GF Total Operating Expenses (II) | | | 49 068 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950 420.00 | |
GL Other interest and similar income | | | 28 383.00 | |
GP Total financial income (V) | | | 28 383.00 | |
GR Interest and similar expenses | | | 339 167.00 | |
GU Total financial expenses (VI) | | | 339 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283 353.00 | | |
HD Total exceptional income (VII) | | 283 353.00 | | |
HF Exceptional expenses on capital transactions | | 283 353.00 | | |
HH Total exceptional expenses (VIII) | | 283 353.00 | | |
HK Income tax | 1 232 444.00 | 878 664.00 | | 1 232 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 046 877.00 | 100 499 512.00 | | 53 046 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 639 685.00 | 99 122 861.00 | | 50 639 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 192.00 | 1 376 651.00 | | 2 407 192.00 |
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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 | 1 307 524.00 | | 2 500.00 | 1 307 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 000.00 | 945 024.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 945 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 524.00 | | 2 500.00 | 1 307 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 172.00 | 25 172.00 | | 25 172.00 |
6N Inventories and work in progress | 119 975.00 | 197 994.00 | 317 969.00 | 119 975.00 |
7B Total provisions for depreciation | 145 147.00 | 197 994.00 | 343 141.00 | 145 147.00 |
7C Grand total | 145 147.00 | 197 994.00 | 343 141.00 | 145 147.00 |
UE of which provisions and reversals: - Operating | | 197 994.00 | | |
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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 | 765 059.00 | 765 059.00 | | 765 059.00 |
8B Suppliers and Related Accounts | 38 848 195.00 | 38 848 195.00 | | 38 848 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
8L Deferred income | 406 503.00 | 406 503.00 | | 406 503.00 |
UT Other financial assets | 36 509.00 | 36 509.00 | | 36 509.00 |
UX Other trade receivables | 4 666 654.00 | 4 666 654.00 | | 4 666 654.00 |
VB VAT | 6 286 068.00 | 6 286 068.00 | | 6 286 068.00 |
VC Group and associates | 488 685.00 | 488 685.00 | | 488 685.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 7 483 443.00 | 7 483 443.00 | | 7 483 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 120.00 | 380 120.00 | | 380 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858 037.00 | 11 858 037.00 | | 11 858 037.00 |
VW VAT | 2 527 452.00 | 2 527 452.00 | | 2 527 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 383 964.00 | 61 383 964.00 | | 61 383 964.00 |
