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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 085.00 | | 5 085.00 | 5 085.00 |
BN Goods in progress | 15 277 174.00 | | 15 277 174.00 | 15 277 174.00 |
BV Advances and down payments on orders | 20 301.00 | | 20 301.00 | 20 301.00 |
BX Customers and related accounts | 41 356 414.00 | | 41 356 414.00 | 41 356 414.00 |
BZ Other receivables | 12 638 560.00 | | 12 638 560.00 | 12 638 560.00 |
CF Cash and cash equivalents | 680 406.00 | | 680 406.00 | 680 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 972 855.00 | | 69 972 855.00 | 69 972 855.00 |
CO Grand total (0 to V) | 69 977 940.00 | | 69 977 940.00 | 69 977 940.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515 193.00 | 3 333 154.00 | | 3 515 193.00 |
DL TOTAL (I) | 3 516 844.00 | 3 334 804.00 | | 3 516 844.00 |
DP Provisions for Risks | 109 600.00 | 109 600.00 | | 109 600.00 |
DR TOTAL (IV) | 109 600.00 | 109 600.00 | | 109 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 439 180.00 | 15 460 552.00 | | 21 439 180.00 |
DY Tax and social security liabilities | 5 435 644.00 | 11 009 296.00 | | 5 435 644.00 |
EA Other liabilities | 969 240.00 | 1 447 409.00 | | 969 240.00 |
EB Prepaid income (2) | 38 507 432.00 | 73 409 742.00 | | 38 507 432.00 |
EC TOTAL (IV) | 66 351 496.00 | 101 326 999.00 | | 66 351 496.00 |
EE Grand total (I to V) | 69 977 940.00 | 104 771 403.00 | | 69 977 940.00 |
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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 | 85 825 977.00 | | 85 825 977.00 | 85 825 977.00 |
FG Production sold - services | 4 417 405.00 | | 4 417 405.00 | 4 417 405.00 |
FJ Net sales | 90 243 382.00 | | 90 243 382.00 | 90 243 382.00 |
FM Inventory production | | | -4 395 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 85 875 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 161.00 | |
FW Other purchases and external expenses | | | 74 716 690.00 | |
FX Taxes, duties, and similar payments | | | 1 529 069.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 80 779 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 096 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 238.00 | |
GL Other interest and similar income | | | 43 024.00 | |
GP Total financial income (V) | | | 94 262.00 | |
GR Interest and similar expenses | | | 73 429.00 | |
GU Total financial expenses (VI) | | | 73 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | | 9 734.00 | | |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 9 734.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | -9 313.00 | | -4 512.00 |
HK Income tax | 1 597 834.00 | 1 501 808.00 | | 1 597 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 970 134.00 | 76 999 373.00 | | 85 970 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 454 941.00 | 73 666 219.00 | | 82 454 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515 193.00 | 3 333 154.00 | | 3 515 193.00 |
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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 | 5 840.00 | | | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 5 085.00 | |
I4 DECREASES Grand Total | | 755.00 | 5 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 109 600.00 | 22 500.00 | 22 500.00 | 109 600.00 |
7C Grand total | 109 600.00 | 22 500.00 | 22 500.00 | 109 600.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 22 500.00 | |
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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 | 21 439 180.00 | 21 439 180.00 | | 21 439 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 128.00 | 412 128.00 | | 412 128.00 |
8L Deferred income | 38 507 432.00 | 38 507 432.00 | | 38 507 432.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 285 040.00 | 41 285 040.00 | | 41 285 040.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VA Doubtful or disputed receivables | 71 374.00 | 71 374.00 | | 71 374.00 |
VB VAT | 3 216 682.00 | 3 216 682.00 | | 3 216 682.00 |
VC Group and associates | 9 108 853.00 | 9 108 853.00 | | 9 108 853.00 |
VI Group and Associates | 557 113.00 | 557 113.00 | | 557 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 799.00 | 309 799.00 | | 309 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 997 974.00 | 53 997 974.00 | | 53 997 974.00 |
VW VAT | 5 435 644.00 | 5 435 644.00 | | 5 435 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 351 496.00 | 66 351 496.00 | | 66 351 496.00 |
