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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 045 837.00 | | 2 045 837.00 | 2 045 837.00 |
BV Advances and down payments on orders | 4 411 073.00 | | 4 411 073.00 | 4 411 073.00 |
BX Customers and related accounts | 149 558 603.00 | 71 916.00 | 149 486 687.00 | 149 558 603.00 |
BZ Other receivables | 1 754 566.00 | | 1 754 566.00 | 1 754 566.00 |
CF Cash and cash equivalents | 9 200 682.00 | | 9 200 682.00 | 9 200 682.00 |
CJ TOTAL (II) | 166 970 761.00 | 71 916.00 | 166 898 845.00 | 166 970 761.00 |
CO Grand total (0 to V) | 166 970 761.00 | 71 916.00 | 166 898 845.00 | 166 970 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 584 200.00 | 11 584 200.00 | | 11 584 200.00 |
DD Legal reserve (1) | 63 118.00 | 63 118.00 | | 63 118.00 |
DH Retained earnings | -7 497 506.00 | 947 246.00 | | -7 497 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970 229.00 | -8 444 752.00 | | 6 970 229.00 |
DL TOTAL (I) | 11 120 041.00 | 4 149 812.00 | | 11 120 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 109.00 | | | 1 262 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 948 273.00 | 102 770 836.00 | | 109 948 273.00 |
DX Trade payables and related accounts | 42 413 961.00 | 56 338 926.00 | | 42 413 961.00 |
DY Tax and social security liabilities | 150 039.00 | | | 150 039.00 |
EC TOTAL (IV) | 153 774 382.00 | 159 109 762.00 | | 153 774 382.00 |
ED (V) | 2 004 422.00 | 9 234 263.00 | | 2 004 422.00 |
EE Grand total (I to V) | 166 898 845.00 | 172 493 837.00 | | 166 898 845.00 |
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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 | 21 719 530.00 | 522 380 881.00 | 544 100 411.00 | 21 719 530.00 |
FG Production sold - services | 4 326 475.00 | 70 149 669.00 | 74 476 144.00 | 4 326 475.00 |
FJ Net sales | 26 046 005.00 | 592 530 550.00 | 618 576 555.00 | 26 046 005.00 |
FQ Other income | | | 3 205 183.00 | |
FR Total operating income (I) | | | 621 781 739.00 | |
FS Purchases of goods (including customs duties) | | | 533 977 741.00 | |
FW Other purchases and external expenses | | | 82 859 692.00 | |
FX Taxes, duties, and similar payments | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 916.00 | |
GE Other Expenses | | | 68 153.00 | |
GF Total Operating Expenses (II) | | | 617 127 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654 236.00 | |
GL Other interest and similar income | | | 50 110.00 | |
GN Positive exchange differences | | | 4 747 226.00 | |
GP Total financial income (V) | | | 4 797 335.00 | |
GR Interest and similar expenses | | | 2 227 210.00 | |
GU Total financial expenses (VI) | | | 2 227 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176 692.00 | | | 176 692.00 |
HH Total exceptional expenses (VIII) | 176 692.00 | | | 176 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 692.00 | | | -176 692.00 |
HK Income tax | 77 441.00 | 184 128.00 | | 77 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 579 074.00 | 600 110 764.00 | | 626 579 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 608 846.00 | 608 555 516.00 | | 619 608 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970 229.00 | -8 444 752.00 | | 6 970 229.00 |
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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 | 42 413 961.00 | 42 413 961.00 | | 42 413 961.00 |
UX Other trade receivables | 149 486 687.00 | 149 486 687.00 | | 149 486 687.00 |
VB VAT | 920 271.00 | 920 271.00 | | 920 271.00 |
VI Group and Associates | 109 948 273.00 | 109 948 273.00 | | 109 948 273.00 |
VM Income taxes | 834 295.00 | 834 295.00 | | 834 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 039.00 | 150 039.00 | | 150 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 241 253.00 | 151 241 253.00 | | 151 241 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 512 273.00 | 152 512 273.00 | | 152 512 273.00 |
