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| 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 | |
BH Other financial assets | 127 985.00 | | 127 985.00 | 127 985.00 |
BJ TOTAL (I) | 155 834.00 | 27 750.00 | 128 084.00 | 155 834.00 |
BL Raw materials, supplies | 6 605 968.00 | | 6 605 968.00 | 6 605 968.00 |
BV Advances and down payments on orders | 640 034.00 | | 640 034.00 | 640 034.00 |
BX Customers and related accounts | 33 482 457.00 | | 33 482 457.00 | 33 482 457.00 |
BZ Other receivables | 16 772 791.00 | | 16 772 791.00 | 16 772 791.00 |
CF Cash and cash equivalents | 2 432 232.00 | | 2 432 232.00 | 2 432 232.00 |
CH Prepaid expenses | 140 210.00 | | 140 210.00 | 140 210.00 |
CJ TOTAL (II) | 60 073 691.00 | | 60 073 691.00 | 60 073 691.00 |
CO Grand total (0 to V) | 60 229 525.00 | 27 750.00 | 60 201 775.00 | 60 229 525.00 |
CU Other investments | 27 849.00 | 27 750.00 | 99.00 | 27 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 247.00 | 926 900.00 | | 1 838 247.00 |
DL TOTAL (I) | 1 871 252.00 | 959 905.00 | | 1 871 252.00 |
DP Provisions for Risks | 2 857 592.00 | 2 661 702.00 | | 2 857 592.00 |
DR TOTAL (IV) | 2 857 592.00 | 2 661 702.00 | | 2 857 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 542 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 16 846 040.00 | 7 982 886.00 | | 16 846 040.00 |
DY Tax and social security liabilities | 5 731 726.00 | 6 687 477.00 | | 5 731 726.00 |
EA Other liabilities | 12 602 640.00 | 25 495 309.00 | | 12 602 640.00 |
EB Prepaid income (2) | 20 292 525.00 | 35 770 844.00 | | 20 292 525.00 |
EC TOTAL (IV) | 55 472 931.00 | 78 479 258.00 | | 55 472 931.00 |
EE Grand total (I to V) | 60 201 775.00 | 82 100 866.00 | | 60 201 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 947 909.00 | | 57 947 909.00 | 57 947 909.00 |
FG Production sold - services | -7 929 794.00 | | -7 929 794.00 | -7 929 794.00 |
FJ Net sales | 50 018 115.00 | | 50 018 115.00 | 50 018 115.00 |
FM Inventory production | | | -6 411 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -15 158.00 | |
FR Total operating income (I) | | | 43 591 060.00 | |
FU Purchases of raw materials and other supplies | | | 108 940.00 | |
FW Other purchases and external expenses | | | 40 137 227.00 | |
FX Taxes, duties, and similar payments | | | 330 204.00 | |
GE Other Expenses | | | 94 960.00 | |
GF Total Operating Expenses (II) | | | 40 671 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919 729.00 | |
GL Other interest and similar income | | | 219 997.00 | |
GP Total financial income (V) | | | 219 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 890.00 | |
GR Interest and similar expenses | | | 299 511.00 | |
GU Total financial expenses (VI) | | | 495 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 60.00 | 31 611.00 | | 60.00 |
HD Total exceptional income (VII) | 62.00 | 31 614.00 | | 62.00 |
HE Exceptional expenses on management operations | 3.00 | 24 074.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 18 530.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 42 604.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -10 990.00 | | 59.00 |
HK Income tax | 806 137.00 | 357 806.00 | | 806 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 811 120.00 | 33 118 994.00 | | 43 811 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 972 873.00 | 32 192 094.00 | | 41 972 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 247.00 | 926 900.00 | | 1 838 247.00 |
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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 | 156 155.00 | | | 156 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 155 834.00 | |
I4 DECREASES Grand Total | | 321.00 | 155 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 155.00 | | | 156 155.00 |
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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 | 2 661 702.00 | 195 890.00 | | 2 661 702.00 |
7B Total provisions for depreciation | 27 750.00 | | | 27 750.00 |
7C Grand total | 2 689 452.00 | 195 890.00 | | 2 689 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 195 890.00 | | |
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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 | 16 846 040.00 | 16 846 040.00 | | 16 846 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 911.00 | 812 911.00 | | 812 911.00 |
8L Deferred income | 20 292 525.00 | 20 292 525.00 | | 20 292 525.00 |
UT Other financial assets | 127 985.00 | 127 985.00 | | 127 985.00 |
UX Other trade receivables | 33 482 457.00 | 33 482 457.00 | | 33 482 457.00 |
VB VAT | 2 683 776.00 | 2 683 776.00 | | 2 683 776.00 |
VC Group and associates | 13 759 975.00 | 13 759 975.00 | | 13 759 975.00 |
VI Group and Associates | 11 790 813.00 | | 11 790 813.00 | 11 790 813.00 |
VN Other taxes, similar payments | 274 631.00 | 274 631.00 | | 274 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 410.00 | 54 410.00 | | 54 410.00 |
VS Prepaid expenses | 140 210.00 | 140 210.00 | | 140 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 523 442.00 | 50 523 442.00 | | 50 523 442.00 |
VW VAT | 5 731 726.00 | 5 731 726.00 | | 5 731 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 474 015.00 | 43 683 202.00 | 11 790 813.00 | 55 474 015.00 |
