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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
BJ TOTAL (I) | 22 949.00 | | 22 949.00 | 22 949.00 |
BN Goods in progress | 7 249 496.00 | | 7 249 496.00 | 7 249 496.00 |
BT Goods | 38 482 773.00 | | 38 482 773.00 | 38 482 773.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 12 793 390.00 | | 12 793 390.00 | 12 793 390.00 |
BZ Other receivables | 3 373 961.00 | | 3 373 961.00 | 3 373 961.00 |
CF Cash and cash equivalents | 11 809 101.00 | | 11 809 101.00 | 11 809 101.00 |
CJ TOTAL (II) | 73 711 079.00 | | 73 711 079.00 | 73 711 079.00 |
CO Grand total (0 to V) | 73 734 027.00 | | 73 734 027.00 | 73 734 027.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633 234.00 | | | 7 633 234.00 |
DL TOTAL (I) | 7 634 234.00 | | | 7 634 234.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664 362.00 | | | 16 664 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435 700.00 | | | 15 435 700.00 |
DX Trade payables and related accounts | 6 160 165.00 | | | 6 160 165.00 |
DY Tax and social security liabilities | 1 187 110.00 | | | 1 187 110.00 |
EA Other liabilities | 7 742 452.00 | | | 7 742 452.00 |
EB Prepaid income (2) | 18 910 004.00 | | | 18 910 004.00 |
EC TOTAL (IV) | 66 099 793.00 | | | 66 099 793.00 |
EE Grand total (I to V) | 73 734 027.00 | | | 73 734 027.00 |
EG Accrued income and payables due within one year | 49 739 211.00 | | | 49 739 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 664 362.00 | | | 16 664 362.00 |
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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 | 24 968 058.00 | | 24 968 058.00 | 24 968 058.00 |
FG Production sold - services | 6 740.00 | | 6 740.00 | 6 740.00 |
FJ Net sales | 24 974 798.00 | | 24 974 798.00 | 24 974 798.00 |
FM Inventory production | | | 6 064 722.00 | |
FR Total operating income (I) | | | 31 039 520.00 | |
FS Purchases of goods (including customs duties) | | | 33 563 183.00 | |
FT Inventory change (goods) | | | -27 809 021.00 | |
FW Other purchases and external expenses | | | 12 026 722.00 | |
FX Taxes, duties, and similar payments | | | 1 928 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 709 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330 408.00 | |
GH Attributed profit or transferred loss (III) | | | 585 127.00 | |
GI Supported loss or transferred profit (IV) | | | 3 870 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 565 963.00 | |
GU Total financial expenses (VI) | | | 565 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 684.00 | | | 152 684.00 |
HD Total exceptional income (VII) | 152 684.00 | | | 152 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 684.00 | | | 152 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 778 327.00 | | | 31 778 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 145 093.00 | | | 24 145 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633 234.00 | | | 7 633 234.00 |
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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 | 15 000.00 | | 22 949.00 | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 22 949.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 22 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 22 949.00 | 15 000.00 |
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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 | 6 160 165.00 | 6 160 165.00 | | 6 160 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742 452.00 | 7 742 452.00 | | 7 742 452.00 |
8L Deferred income | 18 910 004.00 | 18 910 004.00 | | 18 910 004.00 |
UT Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
UX Other trade receivables | 12 793 390.00 | 12 793 390.00 | | 12 793 390.00 |
VB VAT | 155 000.00 | 155 000.00 | | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 16 664 362.00 | 303 780.00 | 16 360 582.00 | 16 664 362.00 |
VI Group and Associates | 15 435 700.00 | 15 435 700.00 | | 15 435 700.00 |
VN Other taxes, similar payments | 248 334.00 | 248 334.00 | | 248 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 847.00 | 171 847.00 | | 171 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970 627.00 | 2 970 627.00 | | 2 970 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 190 297.00 | 16 167 351.00 | 22 947.00 | 16 190 297.00 |
VW VAT | 1 015 263.00 | 1 015 263.00 | | 1 015 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 099 793.00 | 49 739 211.00 | 16 360 582.00 | 66 099 793.00 |
