| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 28 117 328.00 | | 28 117 328.00 | 28 117 328.00 |
BV Advances and down payments on orders | 1 268 098.00 | | 1 268 098.00 | 1 268 098.00 |
BX Customers and related accounts | 42 003 613.00 | | 42 003 613.00 | 42 003 613.00 |
BZ Other receivables | 25 051 632.00 | 115 648.00 | 24 935 983.00 | 25 051 632.00 |
CF Cash and cash equivalents | 5 999 202.00 | | 5 999 202.00 | 5 999 202.00 |
CH Prepaid expenses | 87 079.00 | | 87 079.00 | 87 079.00 |
CJ TOTAL (II) | 102 526 953.00 | 115 648.00 | 102 411 305.00 | 102 526 953.00 |
CO Grand total (0 to V) | 102 559 453.00 | 115 648.00 | 102 443 805.00 | 102 559 453.00 |
| |
| 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) | 10 526 288.00 | 5 671 864.00 | | 10 526 288.00 |
DL TOTAL (I) | 10 527 288.00 | 5 672 864.00 | | 10 527 288.00 |
DP Provisions for Risks | 355 635.00 | 244 942.00 | | 355 635.00 |
DR TOTAL (IV) | 355 635.00 | 244 942.00 | | 355 635.00 |
DU Loans and Debts from Credit Institutions (3) | 108 868.00 | 1 462 929.00 | | 108 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 348 785.00 | 7 393 703.00 | | 348 785.00 |
DX Trade payables and related accounts | 54 793 552.00 | 30 671 823.00 | | 54 793 552.00 |
DY Tax and social security liabilities | 5 919 920.00 | 2 270 447.00 | | 5 919 920.00 |
EA Other liabilities | 30 389 754.00 | 35 832 674.00 | | 30 389 754.00 |
EC TOTAL (IV) | 91 560 882.00 | 77 631 578.00 | | 91 560 882.00 |
EE Grand total (I to V) | 102 443 805.00 | 83 549 384.00 | | 102 443 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 989 957.00 | | 115 989 957.00 | 115 989 957.00 |
FJ Net sales | 115 989 957.00 | | 115 989 957.00 | 115 989 957.00 |
FM Inventory production | | | -5 683 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 676.00 | |
FQ Other income | | | 103 521.00 | |
FR Total operating income (I) | | | 110 790 574.00 | |
FS Purchases of goods (including customs duties) | | | 93 909 309.00 | |
FT Inventory change (goods) | | | 6 008 749.00 | |
FU Purchases of raw materials and other supplies | | | 287 461.00 | |
GB Operating Expenses - Provisions | | | 95 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 984.00 | |
GE Other Expenses | | | 92 526.00 | |
GF Total Operating Expenses (II) | | | 100 667 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123 452.00 | |
GL Other interest and similar income | | | 546 106.00 | |
GP Total financial income (V) | | | 546 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 673.00 | |
GU Total financial expenses (VI) | | | 102 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 250.00 | 9 500.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 9 500.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 48 847.00 | 850.00 | | 48 847.00 |
HH Total exceptional expenses (VIII) | 48 847.00 | 850.00 | | 48 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 597.00 | 8 650.00 | | -40 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 344 931.00 | 82 510 365.00 | | 111 344 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 818 642.00 | 76 838 501.00 | | 100 818 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526 288.00 | 5 671 864.00 | | 10 526 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 942.00 | 273 984.00 | 163 291.00 | 244 942.00 |
7B Total provisions for depreciation | 237 943.00 | 95 090.00 | 217 385.00 | 237 943.00 |
7C Grand total | 482 885.00 | 369 074.00 | 380 676.00 | 482 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 42 003 613.00 | 42 003 613.00 | | 42 003 613.00 |
VB VAT | 8 341 497.00 | 8 341 497.00 | | 8 341 497.00 |
VC Group and associates | 16 086 275.00 | 16 086 275.00 | | 16 086 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 858.00 | 623 858.00 | | 623 858.00 |
VS Prepaid expenses | 87 079.00 | 87 079.00 | | 87 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 174 824.00 | 67 142 324.00 | 32 500.00 | 67 174 824.00 |
