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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 51 872.00 | | 51 872.00 | 51 872.00 |
BX Customers and related accounts | 49 419 012.00 | | 49 419 012.00 | 49 419 012.00 |
BZ Other receivables | 3 153 682.00 | | 3 153 682.00 | 3 153 682.00 |
CF Cash and cash equivalents | 5 389 564.00 | | 5 389 564.00 | 5 389 564.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 58 014 419.00 | | 58 014 419.00 | 58 014 419.00 |
CO Grand total (0 to V) | 58 014 419.00 | | 58 014 419.00 | 58 014 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805 618.00 | 24 238 453.00 | | 6 805 618.00 |
DL TOTAL (I) | 6 806 618.00 | 24 239 453.00 | | 6 806 618.00 |
DQ Provisions for Expenses | 1 155 926.00 | | | 1 155 926.00 |
DR TOTAL (IV) | 1 155 926.00 | | | 1 155 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 779 552.00 | 9 687 966.00 | | 28 779 552.00 |
DX Trade payables and related accounts | 8 888 108.00 | 1 290 732.00 | | 8 888 108.00 |
DY Tax and social security liabilities | 8 844 415.00 | 14 145 309.00 | | 8 844 415.00 |
EB Prepaid income (2) | 3 539 800.00 | 44 561 565.00 | | 3 539 800.00 |
EC TOTAL (IV) | 50 051 874.00 | 69 685 572.00 | | 50 051 874.00 |
EE Grand total (I to V) | 58 014 419.00 | 93 925 026.00 | | 58 014 419.00 |
EG Accrued income and payables due within one year | 50 051 874.00 | 69 685 572.00 | | 50 051 874.00 |
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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 | 41 044 105.00 | | 41 044 105.00 | 41 044 105.00 |
FG Production sold - services | 845 532.00 | | 845 532.00 | 845 532.00 |
FJ Net sales | 41 889 637.00 | | 41 889 637.00 | 41 889 637.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 889 640.00 | |
FV Inventory change (raw materials and supplies) | | | 30 802 688.00 | |
FW Other purchases and external expenses | | | 3 000 657.00 | |
FX Taxes, duties, and similar payments | | | 124 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 084 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 889 640.00 | 92 117 837.00 | | 41 889 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 084 022.00 | 67 879 384.00 | | 35 084 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805 618.00 | 24 238 453.00 | | 6 805 618.00 |
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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 | | 1 155 926.00 | | |
7C Grand total | | 1 155 926.00 | | |
UE of which provisions and reversals: - Operating | | 1 155 926.00 | | |
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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 | 8 888 108.00 | 8 888 108.00 | | 8 888 108.00 |
8L Deferred income | 3 539 800.00 | 3 539 800.00 | | 3 539 800.00 |
UX Other trade receivables | 49 419 012.00 | 49 419 012.00 | | 49 419 012.00 |
VB VAT | 2 775 069.00 | 2 775 069.00 | | 2 775 069.00 |
VI Group and Associates | 28 779 552.00 | 28 779 552.00 | | 28 779 552.00 |
VN Other taxes, similar payments | 378 443.00 | 378 443.00 | | 378 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 983.00 | 607 983.00 | | 607 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 572 983.00 | 52 572 983.00 | | 52 572 983.00 |
VW VAT | 8 236 432.00 | 8 236 432.00 | | 8 236 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 051 874.00 | 50 051 874.00 | | 50 051 874.00 |
