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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 730.00 | | 22 730.00 | 22 730.00 |
BN Goods in progress | 26 639 357.00 | | 26 639 357.00 | 26 639 357.00 |
BX Customers and related accounts | 47 629 530.00 | 189 831.00 | 47 439 698.00 | 47 629 530.00 |
BZ Other receivables | 29 731 658.00 | | 29 731 658.00 | 29 731 658.00 |
CF Cash and cash equivalents | 1 419 609.00 | | 1 419 609.00 | 1 419 609.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 105 420 499.00 | 189 831.00 | 105 230 667.00 | 105 420 499.00 |
CO Grand total (0 to V) | 105 443 229.00 | 189 831.00 | 105 253 397.00 | 105 443 229.00 |
CS Evaluated investments - equity method | 22 730.00 | | 22 730.00 | 22 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 652 322.00 | 28 853 464.00 | | 14 652 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705 111.00 | 798 857.00 | | 8 705 111.00 |
DL TOTAL (I) | 23 467 433.00 | 29 762 322.00 | | 23 467 433.00 |
DP Provisions for Risks | 4 204 500.00 | 4 930 000.00 | | 4 204 500.00 |
DR TOTAL (IV) | 4 204 500.00 | 4 930 000.00 | | 4 204 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 957.00 | 14 270 920.00 | | 1 940 957.00 |
DX Trade payables and related accounts | 66 191 283.00 | 75 176 359.00 | | 66 191 283.00 |
DY Tax and social security liabilities | 8 720 569.00 | 4 680 814.00 | | 8 720 569.00 |
EA Other liabilities | 321 158.00 | 317 345.00 | | 321 158.00 |
EB Prepaid income (2) | 394 600.00 | | | 394 600.00 |
EC TOTAL (IV) | 77 581 463.00 | 94 453 280.00 | | 77 581 463.00 |
EE Grand total (I to V) | 105 253 397.00 | 129 145 602.00 | | 105 253 397.00 |
EG Accrued income and payables due within one year | 62 910 477.00 | 75 915 892.00 | | 62 910 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 799 536.00 | |
FD Production sold - goods | | | 123 527.00 | |
FJ Net sales | | | 94 923 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 528.00 | |
FQ Other income | | | 221 527.00 | |
FR Total operating income (I) | | | 95 933 118.00 | |
FS Purchases of goods (including customs duties) | | | 31 536 500.00 | |
FT Inventory change (goods) | | | 35 121 608.00 | |
FU Purchases of raw materials and other supplies | | | 16 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 073 915.00 | |
FW Other purchases and external expenses | | | 12 512 181.00 | |
FX Taxes, duties, and similar payments | | | 686 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 649.00 | |
GF Total Operating Expenses (II) | | | 84 136 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 796 737.00 | |
GH Attributed profit or transferred loss (III) | | | 355 751.00 | |
GI Supported loss or transferred profit (IV) | | | 4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 267.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 911 270.00 | |
GR Interest and similar expenses | | | 566 384.00 | |
GU Total financial expenses (VI) | | | 566 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 493 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | 3 788 258.00 | 1 994 885.00 | | 3 788 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 200 138.00 | 73 643 507.00 | | 97 200 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 495 027.00 | 72 844 649.00 | | 88 495 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705 111.00 | 798 858.00 | | 8 705 111.00 |
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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 | 22 730.00 | | | 22 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 730.00 | |
I4 DECREASES Grand Total | | | 22 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | | 22 730.00 |
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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 | 4 930 000.00 | | 725 500.00 | 4 930 000.00 |
6T Receivables | 172 663.00 | 80 197.00 | 63 028.00 | 172 663.00 |
7B Total provisions for depreciation | 172 663.00 | 80 197.00 | 63 028.00 | 172 663.00 |
7C Grand total | 5 102 663.00 | 80 197.00 | 788 528.00 | 5 102 663.00 |
UE of which provisions and reversals: - Operating | | 80 197.00 | 788 528.00 | |
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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 | 66 191 284.00 | 52 749 424.00 | 13 441 860.00 | 66 191 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 053.00 | 334 053.00 | | 334 053.00 |
8L Deferred income | 394 600.00 | 394 600.00 | | 394 600.00 |
UX Other trade receivables | 47 301 839.00 | 39 930 085.00 | 7 371 754.00 | 47 301 839.00 |
VA Doubtful or disputed receivables | 327 691.00 | | 327 691.00 | 327 691.00 |
VB VAT | 10 881 090.00 | 8 640 780.00 | 2 240 310.00 | 10 881 090.00 |
VC Group and associates | 14 322 651.00 | 14 322 651.00 | | 14 322 651.00 |
VI Group and Associates | 1 940 958.00 | 1 940 958.00 | | 1 940 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 574.00 | 164 574.00 | | 164 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527 918.00 | 4 527 918.00 | | 4 527 918.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 361 533.00 | 67 421 778.00 | 9 939 755.00 | 77 361 533.00 |
VW VAT | 8 555 995.00 | 7 327 369.00 | 1 228 626.00 | 8 555 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 581 464.00 | 62 910 978.00 | 14 670 486.00 | 77 581 464.00 |
