| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 89 147.00 | | 89 147.00 | 89 147.00 |
BJ TOTAL (I) | 91 720.00 | | 91 720.00 | 91 720.00 |
BN Goods in progress | 29 351 958.00 | 80 930.00 | 29 271 028.00 | 29 351 958.00 |
BV Advances and down payments on orders | 1 683 149.00 | | 1 683 149.00 | 1 683 149.00 |
BX Customers and related accounts | 53 833 281.00 | 7 161.00 | 53 826 120.00 | 53 833 281.00 |
BZ Other receivables | 11 915 884.00 | | 11 915 884.00 | 11 915 884.00 |
CF Cash and cash equivalents | 3 301 600.00 | | 3 301 600.00 | 3 301 600.00 |
CJ TOTAL (II) | 100 085 872.00 | 88 092.00 | 99 997 781.00 | 100 085 872.00 |
CO Grand total (0 to V) | 100 177 592.00 | 88 092.00 | 100 089 500.00 | 100 177 592.00 |
CU Other investments | 2 423.00 | | 2 423.00 | 2 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 918.00 | 4 069 060.00 | | 3 447 918.00 |
DL TOTAL (I) | 3 464 419.00 | 4 085 561.00 | | 3 464 419.00 |
DP Provisions for Risks | 280 219.00 | 215 441.00 | | 280 219.00 |
DR TOTAL (IV) | 280 219.00 | 215 441.00 | | 280 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 26 919.00 | | 26 919.00 |
DX Trade payables and related accounts | 20 697 171.00 | 19 221 191.00 | | 20 697 171.00 |
DY Tax and social security liabilities | 9 628 832.00 | 5 079 790.00 | | 9 628 832.00 |
EA Other liabilities | 13 448 440.00 | 11 531 807.00 | | 13 448 440.00 |
EB Prepaid income (2) | 52 543 500.00 | 25 890 666.00 | | 52 543 500.00 |
EC TOTAL (IV) | 96 344 862.00 | 61 750 373.00 | | 96 344 862.00 |
EE Grand total (I to V) | 100 089 500.00 | 66 051 375.00 | | 100 089 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 579 730.00 | | 61 579 730.00 | 61 579 730.00 |
FG Production sold - services | 1 612 462.00 | | 1 612 462.00 | 1 612 462.00 |
FJ Net sales | 63 192 192.00 | | 63 192 192.00 | 63 192 192.00 |
FM Inventory production | | | 1 362 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 64 565 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 830 254.00 | |
FW Other purchases and external expenses | | | 49 913 833.00 | |
FX Taxes, duties, and similar payments | | | 1 621 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 415 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 212.00 | |
GL Other interest and similar income | | | 76 083.00 | |
GP Total financial income (V) | | | 1 241 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 778.00 | |
GR Interest and similar expenses | | | 301 904.00 | |
GU Total financial expenses (VI) | | | 323 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 1 404.00 | | 804.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | 804.00 | 1 780.00 | | 804.00 |
HE Exceptional expenses on management operations | 62 300.00 | 153 995.00 | | 62 300.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 62 300.00 | 154 372.00 | | 62 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 496.00 | -152 592.00 | | -61 496.00 |
HK Income tax | 1 557 392.00 | 2 409 336.00 | | 1 557 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 807 199.00 | 56 045 209.00 | | 65 807 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 359 281.00 | 51 976 149.00 | | 62 359 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 918.00 | 4 069 060.00 | | 3 447 918.00 |
| |
| 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 | 615 269.00 | | -33 449.00 | 615 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 860.00 | 91 720.00 | |
I4 DECREASES Grand Total | | 546 860.00 | 91 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 269.00 | | -33 449.00 | 615 269.00 |
| |
| 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 | 215 441.00 | 71 778.00 | 7 000.00 | 215 441.00 |
6N Inventories and work in progress | 55 930.00 | | | 55 930.00 |
6T Receivables | 7 161.00 | | | 7 161.00 |
7B Total provisions for depreciation | 63 092.00 | | | 63 092.00 |
7C Grand total | 278 533.00 | 71 778.00 | 7 000.00 | 278 533.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 7 000.00 | |
UG - Financial | | 21 778.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 919.00 | 26 919.00 | | 26 919.00 |
8B Suppliers and Related Accounts | 20 697 171.00 | 20 697 171.00 | | 20 697 171.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 898.00 | 16 898.00 | | 16 898.00 |
8L Deferred income | 52 543 500.00 | 52 543 500.00 | | 52 543 500.00 |
UT Other financial assets | 89 147.00 | 89 147.00 | | 89 147.00 |
UX Other trade receivables | 53 824 716.00 | 53 824 716.00 | | 53 824 716.00 |
VA Doubtful or disputed receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 3 004 146.00 | 3 004 146.00 | | 3 004 146.00 |
VC Group and associates | 8 899 749.00 | 8 899 749.00 | | 8 899 749.00 |
VI Group and Associates | 13 431 542.00 | 13 431 542.00 | | 13 431 542.00 |
VN Other taxes, similar payments | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 838 312.00 | 65 838 312.00 | | 65 838 312.00 |
VW VAT | 9 628 831.00 | 9 628 831.00 | | 9 628 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 344 862.00 | 96 344 862.00 | | 96 344 862.00 |
